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CCRN Cross Country Healthcare

Watchlist

13.620
0.0000.00%

Close Jul 3 13:00 ET

473.62MMarket Cap10.32P/E (TTM)

Cross Country Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,701.37%5.24M

374.31%17.09M

-52.83%14.3M

141.22%673K

-75.91%291K

247.88%3.6M

3,500.95%30.32M

-98.46%279K

-Cash and cash equivalents

1,701.37%5.24M

374.31%17.09M

-52.83%14.3M

141.22%673K

-75.91%291K

247.88%3.6M

3,500.95%30.32M

-98.46%279K

Receivables

-41.43%372.6M

-41.16%388.35M

-31.39%423.42M

-29.79%496.84M

-6.83%636.13M

32.27%659.96M

101.87%617.1M

170.92%707.68M

-Accounts receivable

-43.00%357.46M

-41.97%372.35M

-32.82%410.37M

-30.92%484.89M

-7.43%627.08M

29.90%641.61M

102.93%610.9M

173.67%701.93M

-Taxes receivable

254.80%6.33M

-36.80%6.9M

--5.24M

--4.13M

--1.78M

--10.92M

----

-Other receivables

21.32%8.82M

22.37%9.1M

25.88%7.81M

36.14%7.83M

36.17%7.27M

47.47%7.43M

33.23%6.2M

21.69%5.75M

Prepaid assets

-30.36%7.62M

-30.60%7.68M

20.93%4.78M

-0.31%6.75M

42.24%10.94M

44.70%11.07M

15.62%3.95M

30.70%6.77M

Other current assets

47.82%1.86M

94.91%2.03M

-68.42%2.73M

-61.96%1.37M

96.41%1.26M

63.32%1.04M

160.58%8.65M

314.06%3.59M

Total current assets

-40.29%387.32M

-38.56%415.15M

-32.54%445.23M

-29.61%505.63M

-6.31%648.61M

32.94%675.67M

110.68%660.02M

151.70%718.32M

Non current assets

Net PPE

17.36%30.03M

30.58%29.94M

32.49%28.89M

16.53%27.15M

15.51%25.59M

-1.93%22.93M

-4.95%21.81M

4.94%23.3M

-Gross PPE

5.89%47.17M

12.65%45.75M

16.91%48.7M

11.88%47.59M

10.67%44.54M

-1.21%40.61M

1.18%41.65M

5.03%42.54M

-Accumulated depreciation

9.59%-17.14M

10.60%-15.81M

0.21%-19.81M

-6.25%-20.44M

-4.76%-18.95M

0.27%-17.68M

-8.89%-19.85M

-5.14%-19.24M

Goodwill and other intangible assets

-8.52%187.17M

-8.70%189.9M

20.35%192.69M

21.63%197.19M

23.31%204.61M

24.00%207.99M

-1.80%160.1M

-2.19%162.12M

-Goodwill

-4.30%135.43M

-17.05%135.43M

19.47%135.43M

20.87%137.02M

18.44%141.52M

36.64%163.27M

0.33%113.36M

-11.43%113.36M

-Other intangible assets

-17.98%51.74M

21.79%54.47M

22.49%57.26M

23.39%60.17M

35.84%63.09M

-7.30%44.72M

-6.60%46.74M

29.17%48.76M

Non current accounts receivable

1.49%23.12M

11.52%25.71M

7.59%22.33M

--21.95M

--22.78M

64.72%23.06M

--20.75M

----

Non current deferred assets

-11.72%6.81M

-3.31%9.25M

-25.67%6.53M

-5.90%7.62M

-15.45%7.71M

-25.95%9.57M

--8.79M

--8.1M

Non current prepaid assets

----

-0.55%720K

----

7.74%724K

----

Defined pension benefit

----

--32K

----

--0

----

Other non current assets

24.42%13.99M

9.03%8.61M

9.31%12.07M

-57.26%11.59M

-58.23%11.25M

35.43%7.9M

-47.84%11.04M

33.60%27.12M

Total non current assets

-3.97%261.12M

-2.94%264.16M

17.98%262.51M

20.33%265.5M

21.33%271.93M

21.21%272.17M

7.41%222.5M

5.95%220.64M

Total assets

-29.56%648.44M

-28.33%679.32M

-19.80%707.74M

-17.87%771.13M

0.45%920.54M

29.34%947.84M

69.58%882.51M

90.21%938.96M

Liabilities

Current liabilities

Payables

----

-51.65%96.43M

----

-8.52%176.88M

27.68%199.43M

--192.05M

--189.84M

-accounts payable

----

-76.37%3.04M

----

7.71%176.88M

-88.28%12.86M

--192.03M

--189.81M

-Total tax payable

----

-34.02%27.04M

----

-11.76%40.98M

--19K

--30K

-Other payable

----

-54.43%66.35M

----

--145.59M

----

Current accrued expenses

----

-41.07%15.95M

----

--27.06M

----

Current debt and capital lease obligation

-34.10%2.36M

-36.98%2.6M

-38.03%2.78M

-20.58%3.29M

-37.95%3.58M

-50.01%4.13M

-42.36%4.49M

-46.91%4.15M

-Current capital lease obligation

-34.10%2.36M

-36.98%2.6M

-38.03%2.78M

-20.58%3.29M

-10.98%3.58M

1.03%4.13M

2.91%4.49M

-5.39%4.15M

Other current liabilities

-62.38%5.55M

-11.10%8.35M

-7.78%8.58M

85.12%17.16M

57.48%14.76M

6.00%9.4M

3.76%9.3M

880.85%9.27M

Current liabilities

-51.51%128.44M

-45.30%148.59M

-33.68%183.58M

-19.59%216.03M

-6.47%264.91M

35.98%271.64M

91.34%276.79M

120.10%268.66M

Non current liabilities

Long term debt and capital lease obligation

-98.50%2.13M

-98.27%2.66M

-97.75%3.04M

-83.92%34.15M

-37.64%142.29M

-17.95%153.62M

21.91%135.25M

70.95%212.39M

-Long term debt

----

-84.91%31M

-36.63%138.44M

-15.67%148.74M

31.51%129.76M

85.40%205.38M

-Long term capital lease obligation

-44.60%2.13M

-45.43%2.66M

-44.66%3.04M

-55.11%3.15M

-60.38%3.85M

-55.04%4.88M

-55.27%5.49M

-47.89%7.02M

Non current deferred liabilities

----

35.95%3.74M

----

4,041.44%9.19M

----

4.04%2.75M

-97.48%237K

-97.67%222K

Non current accrued expenses

-4.50%34.3M

-5.32%20.06M

-1.37%32.65M

19.97%32.24M

35.82%35.91M

56.47%21.18M

29.71%33.1M

8.39%26.87M

Employee benefits

----

0.67%14.8M

----

24.81%14.7M

----

Other non current liabilities

-39.70%15.38M

-39.85%16.08M

30.39%18.81M

-54.14%9.18M

14.42%25.5M

31.47%26.73M

10.06%14.42M

-4.26%20.01M

Total non current liabilities

-74.57%51.81M

-73.82%57.34M

-70.22%54.5M

-67.34%84.76M

-26.49%203.7M

-7.02%218.98M

15.13%183.01M

44.61%259.49M

Total liabilities

-61.54%180.25M

-58.03%205.92M

-48.22%238.08M

-43.05%300.78M

-16.37%468.61M

12.71%490.62M

51.44%459.8M

75.17%528.15M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

Retained earnings

23.51%241.05M

43.83%238.36M

80.66%229.32M

134.97%216.51M

397.25%195.16M

828.95%165.73M

226.55%126.94M

174.46%92.14M

Paid-in capital

-11.47%228.53M

-19.28%236.42M

-18.65%241.73M

-20.25%255.22M

-18.85%258.14M

-8.92%292.88M

-6.68%297.14M

1.06%320M

Gains losses not affecting retained earnings

-0.58%-1.39M

0.14%-1.39M

-1.53%-1.39M

-3.30%-1.38M

-5.83%-1.38M

-7.27%-1.39M

-4.65%-1.37M

-1.91%-1.34M

Total stockholders'equity

3.60%468.19M

3.54%473.39M

11.11%469.66M

14.49%470.35M

26.92%451.93M

53.67%457.22M

94.98%422.71M

114.41%410.81M

Total equity

3.60%468.19M

3.54%473.39M

11.11%469.66M

14.49%470.35M

26.92%451.93M

53.67%457.22M

94.98%422.71M

113.82%410.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,701.37%5.24M	374.31%17.09M	374.31%17.09M	-52.83%14.3M	141.22%673K	-75.91%291K	247.88%3.6M	247.88%3.6M	3,500.95%30.32M	-98.46%279K
-Cash and cash equivalents	1,701.37%5.24M	374.31%17.09M	374.31%17.09M	-52.83%14.3M	141.22%673K	-75.91%291K	247.88%3.6M	247.88%3.6M	3,500.95%30.32M	-98.46%279K
Receivables	-41.43%372.6M	-41.16%388.35M	-41.16%388.35M	-31.39%423.42M	-29.79%496.84M	-6.83%636.13M	32.27%659.96M	32.27%659.96M	101.87%617.1M	170.92%707.68M
-Accounts receivable	-43.00%357.46M	-41.97%372.35M	-41.97%372.35M	-32.82%410.37M	-30.92%484.89M	-7.43%627.08M	29.90%641.61M	29.90%641.61M	102.93%610.9M	173.67%701.93M
-Taxes receivable	254.80%6.33M	-36.80%6.9M	-36.80%6.9M	--5.24M	--4.13M	--1.78M	--10.92M	--10.92M	----	----
-Other receivables	21.32%8.82M	22.37%9.1M	22.37%9.1M	25.88%7.81M	36.14%7.83M	36.17%7.27M	47.47%7.43M	47.47%7.43M	33.23%6.2M	21.69%5.75M
Prepaid assets	-30.36%7.62M	-30.60%7.68M	-30.60%7.68M	20.93%4.78M	-0.31%6.75M	42.24%10.94M	44.70%11.07M	44.70%11.07M	15.62%3.95M	30.70%6.77M
Other current assets	47.82%1.86M	94.91%2.03M	94.91%2.03M	-68.42%2.73M	-61.96%1.37M	96.41%1.26M	63.32%1.04M	63.32%1.04M	160.58%8.65M	314.06%3.59M
Total current assets	-40.29%387.32M	-38.56%415.15M	-38.56%415.15M	-32.54%445.23M	-29.61%505.63M	-6.31%648.61M	32.94%675.67M	32.94%675.67M	110.68%660.02M	151.70%718.32M
Non current assets
Net PPE	17.36%30.03M	30.58%29.94M	30.58%29.94M	32.49%28.89M	16.53%27.15M	15.51%25.59M	-1.93%22.93M	-1.93%22.93M	-4.95%21.81M	4.94%23.3M
-Gross PPE	5.89%47.17M	12.65%45.75M	12.65%45.75M	16.91%48.7M	11.88%47.59M	10.67%44.54M	-1.21%40.61M	-1.21%40.61M	1.18%41.65M	5.03%42.54M
-Accumulated depreciation	9.59%-17.14M	10.60%-15.81M	10.60%-15.81M	0.21%-19.81M	-6.25%-20.44M	-4.76%-18.95M	0.27%-17.68M	0.27%-17.68M	-8.89%-19.85M	-5.14%-19.24M
Goodwill and other intangible assets	-8.52%187.17M	-8.70%189.9M	-8.70%189.9M	20.35%192.69M	21.63%197.19M	23.31%204.61M	24.00%207.99M	24.00%207.99M	-1.80%160.1M	-2.19%162.12M
-Goodwill	-4.30%135.43M	-17.05%135.43M	-17.05%135.43M	19.47%135.43M	20.87%137.02M	18.44%141.52M	36.64%163.27M	36.64%163.27M	0.33%113.36M	-11.43%113.36M
-Other intangible assets	-17.98%51.74M	21.79%54.47M	21.79%54.47M	22.49%57.26M	23.39%60.17M	35.84%63.09M	-7.30%44.72M	-7.30%44.72M	-6.60%46.74M	29.17%48.76M
Non current accounts receivable	1.49%23.12M	11.52%25.71M	11.52%25.71M	7.59%22.33M	--21.95M	--22.78M	64.72%23.06M	64.72%23.06M	--20.75M	----
Non current deferred assets	-11.72%6.81M	-3.31%9.25M	-3.31%9.25M	-25.67%6.53M	-5.90%7.62M	-15.45%7.71M	-25.95%9.57M	-25.95%9.57M	--8.79M	--8.1M
Non current prepaid assets	----	-0.55%720K	-0.55%720K	----	----	----	7.74%724K	7.74%724K	----	----
Defined pension benefit	----	--32K	--32K	----	----	----	--0	--0	----	----
Other non current assets	24.42%13.99M	9.03%8.61M	9.03%8.61M	9.31%12.07M	-57.26%11.59M	-58.23%11.25M	35.43%7.9M	35.43%7.9M	-47.84%11.04M	33.60%27.12M
Total non current assets	-3.97%261.12M	-2.94%264.16M	-2.94%264.16M	17.98%262.51M	20.33%265.5M	21.33%271.93M	21.21%272.17M	21.21%272.17M	7.41%222.5M	5.95%220.64M
Total assets	-29.56%648.44M	-28.33%679.32M	-28.33%679.32M	-19.80%707.74M	-17.87%771.13M	0.45%920.54M	29.34%947.84M	29.34%947.84M	69.58%882.51M	90.21%938.96M
Liabilities
Current liabilities
Payables	----	-51.65%96.43M	-51.65%96.43M	----	----	-8.52%176.88M	27.68%199.43M	27.68%199.43M	--192.05M	--189.84M
-accounts payable	----	-76.37%3.04M	-76.37%3.04M	----	----	7.71%176.88M	-88.28%12.86M	-88.28%12.86M	--192.03M	--189.81M
-Total tax payable	----	-34.02%27.04M	-34.02%27.04M	----	----	----	-11.76%40.98M	-11.76%40.98M	--19K	--30K
-Other payable	----	-54.43%66.35M	-54.43%66.35M	----	----	----	--145.59M	--145.59M	----	----
Current accrued expenses	----	-41.07%15.95M	-41.07%15.95M	----	----	----	--27.06M	--27.06M	----	----
Current debt and capital lease obligation	-34.10%2.36M	-36.98%2.6M	-36.98%2.6M	-38.03%2.78M	-20.58%3.29M	-37.95%3.58M	-50.01%4.13M	-50.01%4.13M	-42.36%4.49M	-46.91%4.15M
-Current capital lease obligation	-34.10%2.36M	-36.98%2.6M	-36.98%2.6M	-38.03%2.78M	-20.58%3.29M	-10.98%3.58M	1.03%4.13M	1.03%4.13M	2.91%4.49M	-5.39%4.15M
Other current liabilities	-62.38%5.55M	-11.10%8.35M	-11.10%8.35M	-7.78%8.58M	85.12%17.16M	57.48%14.76M	6.00%9.4M	6.00%9.4M	3.76%9.3M	880.85%9.27M
Current liabilities	-51.51%128.44M	-45.30%148.59M	-45.30%148.59M	-33.68%183.58M	-19.59%216.03M	-6.47%264.91M	35.98%271.64M	35.98%271.64M	91.34%276.79M	120.10%268.66M
Non current liabilities
Long term debt and capital lease obligation	-98.50%2.13M	-98.27%2.66M	-98.27%2.66M	-97.75%3.04M	-83.92%34.15M	-37.64%142.29M	-17.95%153.62M	-17.95%153.62M	21.91%135.25M	70.95%212.39M
-Long term debt	----	----	----	----	-84.91%31M	-36.63%138.44M	-15.67%148.74M	-15.67%148.74M	31.51%129.76M	85.40%205.38M
-Long term capital lease obligation	-44.60%2.13M	-45.43%2.66M	-45.43%2.66M	-44.66%3.04M	-55.11%3.15M	-60.38%3.85M	-55.04%4.88M	-55.04%4.88M	-55.27%5.49M	-47.89%7.02M
Non current deferred liabilities	----	35.95%3.74M	35.95%3.74M	----	4,041.44%9.19M	----	4.04%2.75M	4.04%2.75M	-97.48%237K	-97.67%222K
Non current accrued expenses	-4.50%34.3M	-5.32%20.06M	-5.32%20.06M	-1.37%32.65M	19.97%32.24M	35.82%35.91M	56.47%21.18M	56.47%21.18M	29.71%33.1M	8.39%26.87M
Employee benefits	----	0.67%14.8M	0.67%14.8M	----	----	----	24.81%14.7M	24.81%14.7M	----	----
Other non current liabilities	-39.70%15.38M	-39.85%16.08M	-39.85%16.08M	30.39%18.81M	-54.14%9.18M	14.42%25.5M	31.47%26.73M	31.47%26.73M	10.06%14.42M	-4.26%20.01M
Total non current liabilities	-74.57%51.81M	-73.82%57.34M	-73.82%57.34M	-70.22%54.5M	-67.34%84.76M	-26.49%203.7M	-7.02%218.98M	-7.02%218.98M	15.13%183.01M	44.61%259.49M
Total liabilities	-61.54%180.25M	-58.03%205.92M	-58.03%205.92M	-48.22%238.08M	-43.05%300.78M	-16.37%468.61M	12.71%490.62M	12.71%490.62M	51.44%459.8M	75.17%528.15M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
Retained earnings	23.51%241.05M	43.83%238.36M	43.83%238.36M	80.66%229.32M	134.97%216.51M	397.25%195.16M	828.95%165.73M	828.95%165.73M	226.55%126.94M	174.46%92.14M
Paid-in capital	-11.47%228.53M	-19.28%236.42M	-19.28%236.42M	-18.65%241.73M	-20.25%255.22M	-18.85%258.14M	-8.92%292.88M	-8.92%292.88M	-6.68%297.14M	1.06%320M
Gains losses not affecting retained earnings	-0.58%-1.39M	0.14%-1.39M	0.14%-1.39M	-1.53%-1.39M	-3.30%-1.38M	-5.83%-1.38M	-7.27%-1.39M	-7.27%-1.39M	-4.65%-1.37M	-1.91%-1.34M
Total stockholders'equity	3.60%468.19M	3.54%473.39M	3.54%473.39M	11.11%469.66M	14.49%470.35M	26.92%451.93M	53.67%457.22M	53.67%457.22M	94.98%422.71M	114.41%410.81M
Total equity	3.60%468.19M	3.54%473.39M	3.54%473.39M	11.11%469.66M	14.49%470.35M	26.92%451.93M	53.67%457.22M	53.67%457.22M	94.98%422.71M	113.82%410.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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