$CCRN Balance Sheet | Understand Stock

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$CCRN

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$105.6M 30.84% YoY	$108.7M 33.2% YoY	$99.13M 54.84% YoY	$81.19M 16.65% YoY	$80.70M 1439.43% YoY	$81.63M 377.55% YoY	$64.02M 347.7% YoY	$69.60M 10241.9% YoY	$5.242M 1701.37% YoY	$17.09M 374.31% YoY	$14.30M -52.84% YoY	$673.0K 141.22% YoY	$291.0K -75.91% YoY	$3.604M 247.88% YoY	$30.32M 3500.95% YoY	$279.0K -98.46% YoY	$1.208M -91.05% YoY	$1.036M -35.25% YoY	$842.0K -75.24% YoY
Cash & Equivalents	$105.6M 30.84% YoY	$108.7M 33.2% YoY	$99.13M 54.84% YoY	$81.19M 16.65% YoY	$80.70M 1439.43% YoY	$81.63M 377.55% YoY	$64.02M 347.67% YoY	$69.60M 10241.9% YoY	$5.242M 1701.37% YoY	$17.09M 374.31% YoY	$14.30M -52.83% YoY	$673.0K 141.22% YoY	$291.0K -75.91% YoY	$3.604M 247.88% YoY	$30.32M 3500.95% YoY	$279.0K -98.46% YoY	$1.208M -91.04% YoY	$1.036M -35.25% YoY	$842.0K -75.57% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.257M 6.35% YoY	$1.333M -49.45% YoY	$1.092M 37.53% YoY	$1.379M -23.94% YoY	$1.182M -36.49% YoY	$2.637M 29.84% YoY	$794.0K -70.92% YoY	$1.813M -77.67% YoY	$1.861M 47.82% YoY	$2.031M 94.91% YoY	$2.730M -68.42% YoY	$8.120M 125.93% YoY	$1.259M 96.41% YoY	$1.042M 63.32% YoY	$8.646M 160.58% YoY	$3.594M 314.06% YoY	$641.0K 11.48% YoY	$638.0K -52.92% YoY	$3.318M 66.32% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$7.412M -10.64% YoY	$7.561M -3.66% YoY	$5.289M 16.14% YoY	$8.036M 28.62% YoY	$8.295M 8.92% YoY	$7.848M 2.17% YoY	$4.554M -4.71% YoY	$6.248M -7.48% YoY	$7.616M -30.36% YoY	$7.681M -30.6% YoY	$4.779M 20.93% YoY	$6.753M -0.31% YoY	$10.94M 42.24% YoY	$11.07M 44.7% YoY	$3.952M 15.62% YoY	$6.774M 30.7% YoY	$7.689M 41.6% YoY	$7.648M 40.2% YoY	$3.418M 2.09% YoY
Receivables	$176.6M -19.63% YoY	$167.5M -24.96% YoY	$180.2M -26.44% YoY	$201.7M -16.77% YoY	$219.8M -38.51% YoY	$223.2M -40.05% YoY	$245.0M -40.3% YoY	$242.3M -50.02% YoY	$357.5M -43.0% YoY	$372.4M -41.97% YoY	$410.4M -32.82% YoY	$484.9M -30.92% YoY	$627.1M -7.43% YoY	$641.6M 29.9% YoY	$610.9M 102.93% YoY	$701.9M 173.67% YoY	$677.4M 175.95% YoY	$493.9M 190.53% YoY	$301.0M 78.37% YoY
Other Receivables	N/A	$8.445M -57.01% YoY	$9.392M -57.75% YoY	$16.75M -5.68% YoY	$15.24M 0.63% YoY	$19.64M 22.81% YoY	$22.23M 71.0% YoY	$17.76M 48.57% YoY	$15.14M 67.32% YoY	$16.00M -12.83% YoY	$13.00M 109.61% YoY	$11.96M 107.93% YoY	$9.049M 69.58% YoY	$18.35M 264.0% YoY	$6.202M 33.23% YoY	$5.750M 21.69% YoY	$5.336M 13.53% YoY	$5.041M 7.26% YoY	$4.655M -5.0% YoY
Total Short-Term Assets	$298.3M -8.27% YoY	$293.6M -12.36% YoY	$295.1M -12.32% YoY	$309.1M -8.5% YoY	$325.2M -16.04% YoY	$335.0M -19.31% YoY	$336.6M -24.4% YoY	$337.8M -33.2% YoY	$387.3M -40.29% YoY	$415.2M -38.56% YoY	$445.2M -32.54% YoY	$505.6M -29.61% YoY	$648.6M -6.31% YoY	$675.7M 32.94% YoY	$660.0M 110.68% YoY	$718.3M 151.7% YoY	$692.3M 156.66% YoY	$508.3M 177.58% YoY	$313.3M 71.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.31M -2.86% YoY	$27.78M -3.73% YoY	$28.27M -2.44% YoY	$28.22M -2.8% YoY	$28.12M -0.29% YoY	$28.85M 5.53% YoY	$28.98M 10.33% YoY	$29.03M 6.94% YoY	$28.20M 22.17% YoY	$27.34M 39.04% YoY	$26.26M 41.53% YoY	$27.15M 48.84% YoY	$23.08M 38.17% YoY	$19.66M 24.18% YoY	$18.56M 24.73% YoY	$18.24M 34.34% YoY	$16.71M 28.25% YoY	$15.83M 28.19% YoY	$14.88M 20.33% YoY
Goodwill	$63.80M -52.77% YoY	$63.80M -52.76% YoY	$135.1M -0.22% YoY	$135.1M -0.22% YoY	$135.1M -0.22% YoY	$135.1M -0.27% YoY	$135.4M -0.02% YoY	$135.4M -1.18% YoY	$135.4M -4.32% YoY	$135.4M -17.05% YoY	$135.4M 19.47% YoY	$137.0M 20.87% YoY	$141.5M 18.43% YoY	$163.3M 36.64% YoY	$113.4M 0.33% YoY	$113.4M -11.43% YoY	$119.5M 31.43% YoY	$119.5M 31.42% YoY	$113.0M 24.27% YoY
Intangibles	$25.76M -35.53% YoY	$27.64M -34.49% YoY	$35.52M -23.53% YoY	$37.74M -23.0% YoY	$39.97M -22.76% YoY	$42.19M -22.55% YoY	$46.45M -18.87% YoY	$49.02M -18.54% YoY	$51.74M -17.98% YoY	$54.47M 21.79% YoY	$57.26M N/A	$60.17M N/A	$63.09M N/A	$44.72M -7.3% YoY	N/A	N/A	N/A	$48.24M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.762M -66.88% YoY	$2.118M -63.54% YoY	$5.207M -22.21% YoY	$5.320M -20.59% YoY	$5.320M -21.58% YoY	$5.809M -12.95% YoY	$6.694M 1.18% YoY	$6.699M -65.13% YoY	$6.784M -39.68% YoY	$6.673M -39.93% YoY	$6.616M -40.09% YoY	$19.21M -29.17% YoY	$11.25M -58.23% YoY	$11.11M -49.4% YoY	$11.04M -47.84% YoY	$27.12M 33.6% YoY	$26.93M 37.42% YoY	$21.96M 13.12% YoY	$21.17M 9.34% YoY
Total Long-Term Assets	$152.8M -39.14% YoY	$155.4M -38.89% YoY	$243.1M -6.79% YoY	$244.8M -7.68% YoY	$251.0M -3.86% YoY	$254.3M -3.75% YoY	$260.8M -0.64% YoY	$265.1M -0.14% YoY	$261.1M -3.97% YoY	$264.2M -2.94% YoY	$262.5M 17.98% YoY	$265.5M 20.33% YoY	$271.9M 21.33% YoY	$272.2M 21.21% YoY	$222.5M 7.41% YoY	$220.6M 5.95% YoY	$224.1M 29.84% YoY	$224.5M 29.15% YoY	$207.1M 18.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$298.3M -8.27% YoY	$293.6M -12.36% YoY	$295.1M -12.32% YoY	$309.1M -8.5% YoY	$325.2M -16.04% YoY	$335.0M -19.31% YoY	$336.6M -24.4% YoY	$337.8M -33.2% YoY	$387.3M -40.29% YoY	$415.2M -38.56% YoY	$445.2M -32.54% YoY	$505.6M -29.61% YoY	$648.6M -6.31% YoY	$675.7M 32.94% YoY	$660.0M 110.68% YoY	$718.3M 151.7% YoY	$692.3M 156.66% YoY	$508.3M 177.58% YoY	$313.3M 71.71% YoY
Total Long-Term Assets	$152.8M	$155.4M	$243.1M	$244.8M	$251.0M	$254.3M	$260.8M	$265.1M	$261.1M	$264.2M	$262.5M	$265.5M	$271.9M	$272.2M	$222.5M	$220.6M	$224.1M	$224.5M	$207.1M
Total Assets	$451.1M -21.72% YoY	$449.0M -23.81% YoY	$538.2M -9.91% YoY	$553.8M -8.14% YoY	$576.2M -11.14% YoY	$589.3M -13.26% YoY	$597.4M -15.59% YoY	$602.9M -21.82% YoY	$648.4M -29.56% YoY	$679.3M -28.33% YoY	$707.7M -19.8% YoY	$771.1M -17.87% YoY	$920.5M 0.45% YoY	$947.8M 29.34% YoY	$882.5M 69.58% YoY	$939.0M 90.21% YoY	$916.4M 107.17% YoY	$732.8M 105.28% YoY	$520.4M 45.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$46.03M -29.12% YoY	$42.31M -27.59% YoY	$49.00M -11.99% YoY	$56.33M -18.28% YoY	$64.95M -23.89% YoY	$58.44M -49.1% YoY	$55.68M -60.1% YoY	$68.92M -61.04% YoY	$85.33M -54.0% YoY	$114.8M -40.22% YoY	$139.6M -26.47% YoY	$176.9M 7.71% YoY	$185.5M 69.02% YoY	$192.0M 162.94% YoY	$189.8M 210.37% YoY	$164.2M 174.62% YoY	$109.8M 119.95% YoY	$73.03M 50.27% YoY
Accrued Expenses	N/A	$29.54M 37.96% YoY	$42.70M -24.21% YoY	$46.57M -4.36% YoY	$51.74M -4.12% YoY	$21.41M 34.28% YoY	$56.35M -6.4% YoY	$48.69M -17.9% YoY	$53.97M -26.34% YoY	$15.95M -41.07% YoY	$60.20M -20.2% YoY	$59.31M -14.72% YoY	$73.27M -6.97% YoY	$27.06M -61.16% YoY	$75.44M 27.35% YoY	$69.55M 23.03% YoY	$78.76M 35.32% YoY	$69.67M 74.18% YoY	$59.24M 32.52% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.750M N/A	$4.176M 72.21% YoY	$3.426M N/A
Total Short-Term Liabilities	$90.57M -16.95% YoY	$77.76M -35.42% YoY	$85.54M -29.11% YoY	$96.17M -12.67% YoY	$109.0M -15.1% YoY	$120.4M -18.97% YoY	$120.7M -34.26% YoY	$110.1M -49.03% YoY	$128.4M -51.51% YoY	$148.6M -45.3% YoY	$183.6M -33.68% YoY	$216.0M -19.59% YoY	$264.9M -6.47% YoY	$271.6M 35.98% YoY	$276.8M 91.34% YoY	$268.7M 120.1% YoY	$283.2M 132.82% YoY	$199.8M 113.83% YoY	$144.7M 49.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.00M -85.16% YoY	$138.4M -38.09% YoY	$150.7M -17.1% YoY	$133.1M 29.51% YoY	$208.9M 81.65% YoY	$223.6M 132.94% YoY	$181.8M 225.54% YoY	$102.8M 83.48% YoY
Other Long-Term Liabilities	$1.170M -63.48% YoY	$1.651M -53.7% YoY	$3.575M -1.92% YoY	$3.397M -10.56% YoY	$3.204M -20.67% YoY	$3.566M -15.46% YoY	$3.645M -6.59% YoY	$3.798M -92.93% YoY	$4.039M -0.86% YoY	$4.218M 9.9% YoY	$3.902M -72.95% YoY	$53.76M 329.76% YoY	$4.074M -70.98% YoY	$3.838M -72.16% YoY	$14.42M 157.34% YoY	$12.51M 112.07% YoY	$14.04M 153.65% YoY	$13.79M 72.46% YoY	$5.605M -29.06% YoY
Total Long-Term Liabilities	$1.170M -63.48% YoY	$1.651M -53.7% YoY	$3.575M -1.92% YoY	$3.397M -10.56% YoY	$3.204M -20.67% YoY	$3.566M -15.46% YoY	$3.645M -6.59% YoY	$3.798M -95.52% YoY	$4.039M -0.86% YoY	$4.218M -97.27% YoY	$3.902M -97.35% YoY	$84.76M -61.72% YoY	$4.074M -98.29% YoY	$154.5M -20.99% YoY	$147.5M 36.13% YoY	$221.4M 83.13% YoY	$237.7M 4194.6% YoY	$195.6M 206.37% YoY	$108.4M 1271.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.57M -16.95% YoY	$77.76M -35.42% YoY	$85.54M -29.11% YoY	$96.17M -12.67% YoY	$109.0M -15.1% YoY	$120.4M -18.97% YoY	$120.7M -34.26% YoY	$110.1M -49.03% YoY	$128.4M -51.51% YoY	$148.6M -45.3% YoY	$183.6M -33.68% YoY	$216.0M -19.59% YoY	$264.9M -6.47% YoY	$271.6M 35.98% YoY	$276.8M 91.34% YoY	$268.7M 120.1% YoY	$283.2M 132.82% YoY	$199.8M 113.83% YoY	$144.7M 49.65% YoY
Total Long-Term Liabilities	$1.170M -63.48% YoY	$1.651M -53.7% YoY	$3.575M -1.92% YoY	$3.397M -10.56% YoY	$3.204M -20.67% YoY	$3.566M -15.46% YoY	$3.645M -6.59% YoY	$3.798M -95.52% YoY	$4.039M -0.86% YoY	$4.218M -97.27% YoY	$3.902M -97.35% YoY	$84.76M -61.72% YoY	$4.074M -98.29% YoY	$154.5M -20.99% YoY	$147.5M 36.13% YoY	$221.4M 83.13% YoY	$237.7M 4194.6% YoY	$195.6M 206.37% YoY	$108.4M 1271.41% YoY
Total Liabilities	$138.3M -12.5% YoY	$126.1M -25.93% YoY	$130.1M -24.69% YoY	$141.6M -13.58% YoY	$158.0M -12.33% YoY	$170.3M -17.3% YoY	$172.7M -27.45% YoY	$163.8M -45.53% YoY	$180.2M -61.54% YoY	$205.9M -58.03% YoY	$238.1M -48.22% YoY	$300.8M -43.05% YoY	$468.6M -16.37% YoY	$490.6M 12.71% YoY	$459.8M 51.44% YoY	$528.2M 75.17% YoY	$560.4M 108.56% YoY	$435.3M 115.42% YoY	$303.6M 45.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$118.9M -45.33% YoY	$123.2M -43.5% YoY	$206.1M -7.07% YoY	$210.9M -6.26% YoY	$217.6M -9.74% YoY	$218.1M -8.52% YoY	$221.8M -3.27% YoY	$225.0M 3.92% YoY	$241.0M 23.51% YoY	$238.4M 43.83% YoY	$229.3M 80.66% YoY	$216.5M 134.97% YoY	$195.2M 397.25% YoY	$165.7M -828.95% YoY	$126.9M -226.55% YoY	$92.14M -174.46% YoY	$39.25M -129.01% YoY	-$22.74M -85.31% YoY	-$100.3M -37.05% YoY
Common Stock	$195.6M -3.23% YoY	$201.2M -0.58% YoY	$203.5M -0.36% YoY	$202.8M -5.88% YoY	$202.1M -11.57% YoY	$202.3M -14.41% YoY	$204.3M -15.5% YoY	$215.5M -15.58% YoY	$228.5M -11.47% YoY	$236.4M -19.28% YoY	$241.7M -18.65% YoY	$255.2M -20.24% YoY	$258.1M -18.85% YoY	$292.9M -8.92% YoY	$297.1M -6.68% YoY	$320.0M 1.06% YoY	$318.1M 2.72% YoY	$321.6M 3.6% YoY	$318.4M 3.03% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$312.8M -25.2% YoY	$322.8M -22.95% YoY	$408.1M -3.9% YoY	$412.2M -6.11% YoY	$418.2M -10.68% YoY	$419.0M -11.5% YoY	$424.7M -9.57% YoY	$439.1M -6.65% YoY	$468.2M 3.6% YoY	$473.4M 3.54% YoY	$469.7M 11.11% YoY	$470.3M 14.49% YoY	$451.9M 26.92% YoY	$457.2M 53.67% YoY	$422.7M 94.98% YoY	$410.8M 114.41% YoY	$356.1M 105.66% YoY	$297.5M 92.73% YoY	$216.8M 46.08% YoY
Total Liabilities & Shareholders Equity	$451.1M -21.72% YoY	$449.0M -23.81% YoY	$538.2M -9.91% YoY	$553.8M -8.14% YoY	$576.2M -11.14% YoY	$589.3M -13.26% YoY	$597.4M -15.59% YoY	$602.9M -21.82% YoY	$648.4M -29.56% YoY	$679.3M -28.33% YoY	$707.7M -19.8% YoY	$771.1M -17.87% YoY	$920.5M 0.45% YoY	$947.8M 29.34% YoY	$882.5M 69.58% YoY	$939.0M 90.21% YoY	$916.4M 107.17% YoY	$732.8M 105.28% YoY	$520.4M 45.43% YoY