CCC Intelligent Solutions Holdings Inc.
CCCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $399 | $196 | $324 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $104 | $103 | $87 |
| Inventory | $0 | $0 | $17 | $15 |
| Other Curr. Assets | $51 | $50 | $36 | $38 |
| Total Curr. Assets | $565 | $350 | $479 | $323 |
| Property Plant & Equip (Net) | $202 | $191 | $179 | $173 |
| Goodwill | $1,418 | $1,418 | $1,495 | $1,467 |
| Intangibles | $934 | $1,015 | $1,119 | $1,213 |
| Long-Term Investments | $10 | $10 | $10 | $10 |
| Tax Assets | $0 | $0 | $242 | $25 |
| Other NC Assets | $54 | $67 | -$173 | $26 |
| Total NC Assets | $2,619 | $2,701 | $2,872 | $2,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,183 | $3,051 | $3,351 | $3,238 |
| Liabilities | – | – | – | – |
| Payables | $18 | $16 | $28 | $13 |
| Short-Term Debt | $16 | $15 | $13 | $16 |
| Tax Payable | $0 | $7 | $1 | $7 |
| Deferred Revenue | $45 | $44 | $35 | $31 |
| Other Curr. Liab. | $76 | $72 | $74 | $69 |
| Total Curr. Liab. | $155 | $153 | $152 | $137 |
| LT Debt | $833 | $818 | $859 | $837 |
| Deferred Rev, NC | $1 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $165 | $195 | $242 | $276 |
| Other NC Liab. | $10 | $84 | $38 | $100 |
| Total NC Liab. | $1,009 | $1,099 | $1,140 | $1,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $58 | $90 | $64 |
| Total Liabilities | $1,164 | $1,252 | $1,291 | $1,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,095 | -$1,126 | -$708 | -$746 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $3,094 | $2,910 | $2,754 | $2,619 |
| Total Equity | $1,998 | $1,782 | $2,045 | $1,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $17 | $14 | $14 |
| Total Liab. & Tot. Equity | $3,183 | $3,051 | $3,351 | $3,238 |
| Net Debt | $449 | $638 | $549 | $670 |