CCRN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

448.95M

-23.81%

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

293.59M

-12.36%

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

108.74M

+33.2%

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

175.96M

-27.55%

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

7.56M

-3.66%

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

1.33M

-49.45%

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

155.36M

-38.89%

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

29.98M

-4.27%

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

19.08M

-22.92%

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

91.44M

-48.41%

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

126.13M

-25.93%

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

77.76M

-35.42%

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

74.41M

-33.91%

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

-100%

18.40M

+22.67%

14.90M

+7.97%

14.90M

+7.97%

14.90M

+7.97%

15.00M

13.80M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.75M

4.18M

3.43M

Income Taxes Payable

-100%

20.00K

-99.73%

19.00K

30.00K

29.14M

7.31M

Operating Lease Liabilities - Short-Term

1.16M

-44.33%

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

2.18M

-123.76%

-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

48.37M

-3.04%

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

30.03M

-12.77%

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%

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

14.67M

+11.82%

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

322.82M

-22.95%

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

322.82M

-22.95%

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

322.82M

-22.95%

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%

0.00

-100%

0.00

-100%

534.00K

+25.06%

534.00K

-17.21%

Total Liabilities & Equity

448.95M

-23.81%

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

-108.74M

+62.94%

-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

215.83M

+0.58%

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%

CCRN Financials

CCRN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow