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CCRN
CCRN Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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(
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Stock Price Prediction
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CCRN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
538.23M
-9.91%
553.82M
-8.14%
576.24M
-11.14%
589.25M
-13.26%
597.42M
-15.59%
602.88M
-21.82%
648.44M
-29.56%
679.32M
-28.33%
707.74M
-19.8%
771.13M
-17.87%
920.54M
+0.45%
947.84M
+29.34%
882.51M
+69.58%
938.96M
+90.21%
916.43M
+107.17%
732.81M
+105.28%
520.42M
+45.43%
493.64M
+40.16%
442.35M
+14.31%
Total Current Assets
295.11M
-12.32%
309.06M
-8.5%
325.20M
-16.04%
335.00M
-19.31%
336.59M
-24.4%
337.76M
-33.2%
387.32M
-40.29%
415.15M
-38.56%
445.23M
-32.54%
505.63M
-29.61%
648.61M
-6.31%
675.67M
+32.94%
660.02M
+110.68%
718.32M
+151.7%
692.31M
+156.66%
508.27M
+177.58%
313.27M
+71.71%
285.39M
+63.5%
269.73M
+41.5%
Cash & Short Term Investments
99.13M
+54.84%
81.19M
+16.65%
80.70M
+1439.43%
81.63M
+377.55%
64.02M
+347.67%
69.60M
+10241.9%
5.24M
+1701.37%
17.09M
+374.31%
14.30M
-52.83%
673.00K
+141.22%
291.00K
-75.91%
3.60M
+247.88%
30.32M
+3500.95%
279.00K
-98.46%
1.21M
-91.04%
1.04M
-35.25%
842.00K
-75.57%
18.13M
+190.78%
13.49M
+7.06%
Loans & Receivables - Net
189.60M
-29.05%
218.45M
-16.01%
235.03M
-36.92%
242.88M
-37.46%
267.22M
-36.89%
260.10M
-47.65%
372.60M
-41.43%
388.35M
-41.16%
423.42M
-31.39%
496.84M
-29.79%
636.13M
-6.83%
659.96M
+32.27%
617.10M
+101.87%
707.68M
+170.92%
682.77M
+172.84%
498.95M
+185.6%
305.69M
+76.04%
261.21M
+62.19%
250.24M
+47.26%
Prepaid Expenses
5.29M
+16.14%
8.04M
+28.62%
8.29M
+8.92%
7.85M
+2.17%
4.55M
-4.71%
6.25M
-7.48%
7.62M
-30.36%
7.68M
-30.6%
4.78M
+20.93%
6.75M
-0.31%
10.94M
+42.24%
11.07M
+44.7%
3.95M
+15.62%
6.77M
+30.7%
7.69M
+41.6%
7.65M
+40.2%
3.42M
+2.09%
5.18M
-1.74%
5.43M
-14.81%
Other Current Assets
1.09M
+37.53%
1.38M
-23.94%
1.18M
-36.49%
2.64M
+29.84%
794.00K
-70.92%
1.81M
+32.63%
1.86M
+47.82%
2.03M
+94.91%
2.73M
-68.42%
1.37M
-61.96%
1.26M
+96.41%
1.04M
+63.32%
8.65M
+160.58%
3.59M
+314.06%
641.00K
+11.48%
638.00K
-52.92%
3.32M
+66.32%
868.00K
-56.27%
575.00K
-66.69%
Total Non-Current Assets
243.12M
-6.79%
244.76M
-7.68%
251.04M
-3.86%
254.25M
-3.75%
260.84M
-0.64%
265.13M
-0.14%
261.12M
-3.97%
264.16M
-2.94%
262.51M
+17.98%
265.50M
+20.33%
271.93M
+21.33%
272.17M
+21.21%
222.50M
+7.41%
220.64M
+5.95%
224.13M
+29.84%
224.54M
+29.15%
207.15M
+18.1%
208.25M
+17.22%
172.62M
-12.09%
Property Plant & Equipment - Net
30.12M
-4.91%
30.22M
-4.56%
30.34M
+1.02%
31.32M
+4.61%
31.68M
+9.64%
31.67M
+16.64%
30.03M
+17.36%
29.94M
+30.64%
28.89M
+32.49%
27.15M
+16.53%
25.59M
+15.51%
22.92M
-1.74%
21.80M
-4.95%
23.30M
+4.94%
22.15M
-3.1%
23.32M
+2.29%
22.94M
+0.23%
22.20M
-5.57%
22.86M
-19.01%
Other Non-Current Assets
27.52M
+8.07%
25.57M
-0.42%
25.48M
+22.52%
24.76M
+33.01%
25.47M
+36.88%
25.68M
+33.68%
20.80M
+9.72%
18.61M
+2.27%
18.61M
-6.2%
19.21M
-45.45%
18.95M
-47.41%
18.20M
-45.64%
19.83M
-6.32%
35.22M
+73.48%
36.04M
+83.95%
33.48M
+72.5%
21.17M
+9.34%
20.30M
+10.86%
19.59M
+4.93%
Intangible Assets - Net
170.58M
-6.21%
172.80M
-6.31%
175.03M
-6.49%
177.25M
-6.66%
181.88M
-5.61%
184.45M
-6.46%
187.17M
-8.52%
189.90M
-8.7%
192.69M
+20.35%
197.19M
+21.63%
204.61M
+23.31%
207.99M
+24%
160.10M
-1.8%
162.12M
-2.19%
165.93M
+27.48%
167.73M
+27.4%
163.03M
+22.45%
165.75M
+22.03%
130.16M
-12.9%
Total Liabilities
130.09M
-24.69%
141.58M
-13.58%
158.03M
-12.33%
170.29M
-17.3%
172.73M
-27.45%
163.82M
-45.53%
180.25M
-61.54%
205.92M
-58.03%
238.08M
-48.22%
300.78M
-43.05%
468.61M
-16.37%
490.62M
+12.71%
459.80M
+51.44%
528.15M
+75.17%
560.36M
+108.56%
435.28M
+115.42%
303.62M
+45.33%
301.51M
+48.43%
268.68M
+19.11%
Total Current Liabilities
85.54M
-29.11%
96.17M
-12.67%
109.05M
-15.1%
120.40M
-18.97%
120.68M
-34.26%
110.11M
-49.03%
128.44M
-51.51%
148.59M
-45.3%
183.58M
-33.68%
216.03M
-19.59%
264.91M
-6.47%
271.64M
+35.98%
276.79M
+91.34%
268.66M
+120.1%
283.25M
+132.82%
199.77M
+113.83%
144.66M
+49.65%
122.06M
+23.57%
121.66M
+22.89%
Accounts Payable & Accruals
84.17M
-25.33%
94.27M
-7.84%
106.38M
-11.74%
112.59M
-18.19%
112.72M
-34.55%
102.29M
-47.7%
120.53M
-51.12%
137.63M
-46.68%
172.22M
-34.51%
195.58M
-23.37%
246.56M
+3.18%
258.11M
+47.21%
262.98M
+105.6%
255.21M
+125.24%
238.96M
+111.13%
175.33M
+105.27%
127.91M
+44.4%
113.31M
+25.26%
113.18M
+28.19%
Short-Term Debt & Current Portion of Long-Term Debt
18.40M
+22.67%
14.90M
+7.97%
14.90M
+7.97%
14.90M
+7.97%
15.00M
--
13.80M
--
13.80M
--
13.80M
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.75M
--
4.18M
--
3.43M
--
3.43M
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
20.00K
-99.73%
19.00K
--
30.00K
--
29.14M
--
7.31M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
846.00K
-58.93%
1.31M
-37.31%
1.69M
-28.58%
2.09M
-19.78%
2.06M
-25.95%
2.08M
-36.66%
2.36M
-34.1%
2.60M
-36.98%
2.78M
-38.03%
3.29M
-20.58%
3.58M
-10.98%
4.13M
+1.03%
4.49M
+2.91%
4.14M
-5.39%
4.03M
-16.18%
4.09M
-9.29%
4.36M
-7.82%
4.38M
-10.28%
4.80M
-3.26%
Other Current Liabilities
-17.87M
+96.28%
-14.31M
+77.52%
-13.92M
+68.79%
-9.18M
+68.51%
-9.10M
-206.12%
-8.06M
-146.98%
-8.25M
-155.88%
-5.45M
-158.1%
8.58M
-7.78%
17.16M
+85.12%
14.76M
+57.48%
9.38M
+5.78%
9.30M
+3.76%
9.27M
+880.85%
9.37M
+154.88%
8.86M
+153.47%
8.97M
+167.32%
945.00K
-72.54%
3.68M
-35.97%
Total Non-Current Liabilities
44.55M
-14.43%
45.41M
-15.45%
48.98M
-5.46%
49.89M
-12.99%
52.05M
-4.49%
53.71M
-36.63%
51.81M
-74.57%
57.34M
-73.82%
54.50M
-70.22%
84.75M
-67.34%
203.70M
-26.49%
218.98M
-7.02%
183.01M
+15.13%
259.49M
+44.61%
277.12M
+88.49%
235.51M
+116.78%
158.96M
+41.61%
179.45M
+71.97%
147.02M
+16.15%
Accrued Expenses - Long-Term
29.27M
-16.13%
30.29M
-14.95%
33.98M
-0.92%
34.42M
-1.23%
34.89M
+6.86%
35.61M
+10.48%
34.30M
-4.5%
34.85M
-2.87%
32.65M
-1.37%
32.23M
+19.97%
35.91M
+35.82%
35.88M
+41.74%
33.10M
+29.71%
26.87M
+8.39%
26.44M
+7.39%
25.31M
-0.39%
25.52M
-0.61%
24.79M
-1.01%
24.62M
-10.11%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
31.00M
-84.91%
138.44M
-36.63%
148.74M
-15.67%
129.75M
+31.51%
205.38M
+85.4%
218.47M
+127.52%
176.37M
+230.22%
98.67M
+76.07%
110.78M
+125.61%
96.03M
+41.95%
Other Non-Current Liabilities
13.92M
-6.03%
13.66M
-11.52%
13.37M
-13.04%
13.12M
-32.46%
14.81M
-21.24%
15.44M
-15.95%
15.38M
-39.7%
19.42M
-33.58%
18.81M
+30.39%
18.37M
-8.19%
25.50M
+14.42%
29.24M
+28.3%
14.42M
+10.06%
20.01M
-4.26%
22.29M
+302.73%
22.79M
+185.03%
13.11M
+65.87%
20.90M
+217.31%
5.53M
-7.58%
Total Shareholders' Equity
408.14M
-3.9%
412.24M
-6.11%
418.21M
-10.68%
418.96M
-11.5%
424.69M
-9.57%
439.06M
-6.65%
468.19M
+3.6%
473.39M
+3.54%
469.66M
+11.11%
470.35M
+14.49%
451.93M
+26.92%
457.22M
+53.67%
422.71M
+94.98%
410.81M
+113.82%
356.07M
+105.02%
297.53M
+92.07%
216.80M
+45.58%
192.13M
+28.88%
173.67M
+7.6%
Shareholders' Equity
408.14M
-3.9%
412.24M
-6.11%
418.21M
-10.68%
418.96M
-11.5%
424.69M
-9.57%
439.06M
-6.65%
468.19M
+3.6%
473.39M
+3.54%
469.66M
+11.11%
470.35M
+14.49%
451.93M
+26.92%
457.22M
+53.67%
422.71M
+94.98%
410.81M
+114.41%
356.07M
+105.66%
297.53M
+92.73%
216.80M
+46.08%
191.60M
+28.89%
173.14M
+7.7%
Common Equity Attributable to Parent Shareholders
408.14M
-3.9%
412.24M
-6.11%
418.21M
-10.68%
418.96M
-11.5%
424.69M
-9.57%
439.06M
-6.65%
468.19M
+3.6%
473.39M
+3.54%
469.66M
+11.11%
470.35M
+14.49%
451.93M
+26.92%
457.22M
+53.67%
422.71M
+94.98%
410.81M
+114.41%
356.07M
+105.66%
297.53M
+92.73%
216.80M
+46.08%
191.60M
+28.89%
173.14M
+7.7%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
534.00K
+25.06%
534.00K
-17.21%
Total Liabilities & Equity
538.23M
-9.91%
553.82M
-8.14%
576.24M
-11.14%
589.25M
-13.26%
597.42M
-15.59%
602.88M
-21.82%
648.44M
-29.56%
679.32M
-28.33%
707.74M
-19.8%
771.13M
-17.87%
920.54M
+0.45%
947.84M
+29.34%
882.51M
+69.58%
938.96M
+90.21%
916.43M
+107.17%
732.81M
+105.28%
520.42M
+45.43%
493.64M
+40.16%
442.35M
+14.31%
Net Debt
-80.73M
+64.69%
-66.29M
+18.8%
-65.80M
-868.84%
-66.73M
+1925.9%
-49.02M
+242.78%
-55.80M
-284%
8.56M
-93.81%
-3.29M
-102.27%
-14.30M
-114.38%
30.33M
-85.21%
138.15M
-36.92%
145.13M
-19.15%
99.44M
-1.79%
205.10M
+113.47%
219.02M
+165.36%
179.51M
+246.48%
101.25M
+92.52%
96.08M
+124.13%
82.54M
+49.93%
Working Capital
209.57M
-2.94%
212.89M
-6.48%
216.15M
-16.5%
214.60M
-19.5%
215.91M
-17.48%
227.64M
-21.4%
258.88M
-32.53%
266.57M
-34.02%
261.65M
-31.72%
289.61M
-35.59%
383.70M
-6.2%
404.03M
+30.97%
383.23M
+127.28%
449.67M
+175.31%
409.06M
+176.25%
308.50M
+243.97%
168.61M
+96.57%
163.33M
+115.56%
148.07M
+61.6%
