CCC Intelligent Solutions Holdings Inc.
CCCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $398,983 | $195,572 | $323,788 | $182,544 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,321 | $104,163 | $103,058 | $87,432 |
| Inventory | $0 | $0 | $16,556 | $15,069 |
| Other Curr. Assets | $51,346 | $50,264 | $35,668 | $37,860 |
| Total Curr. Assets | $564,650 | $349,999 | $479,070 | $322,905 |
| Property Plant & Equip (Net) | $201,841 | $190,872 | $179,317 | $173,079 |
| Goodwill | $1,417,724 | $1,417,724 | $1,495,129 | $1,466,884 |
| Intangibles | $934,278 | $1,015,046 | $1,118,819 | $1,213,249 |
| Long-Term Investments | $10,228 | $10,228 | $10,228 | $10,228 |
| Tax Assets | $0 | $0 | $241,698 | $25,016 |
| Other NC Assets | $54,497 | $67,171 | -$173,340 | $26,165 |
| Total NC Assets | $2,618,568 | $2,701,041 | $2,871,851 | $2,914,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,183,218 | $3,051,040 | $3,350,921 | $3,237,526 |
| Liabilities | – | – | – | – |
| Payables | $18,393 | $16,324 | $27,599 | $12,918 |
| Short-Term Debt | $15,658 | $14,788 | $13,484 | $16,052 |
| Tax Payable | $80 | $6,657 | $922 | $7,243 |
| Deferred Revenue | $44,915 | $43,567 | $35,239 | $31,042 |
| Other Curr. Liab. | $75,800 | $71,571 | $74,321 | $69,394 |
| Total Curr. Liab. | $154,846 | $152,907 | $151,565 | $136,649 |
| LT Debt | $832,723 | $818,300 | $859,129 | $836,743 |
| Deferred Rev, NC | $1,415 | $1,373 | $1,240 | $1,574 |
| Deferred Tax Liab, NC | $164,844 | $195,365 | $241,698 | $275,745 |
| Other NC Liab. | $9,888 | $84,234 | $37,823 | $100,318 |
| Total NC Liab. | $1,008,870 | $1,099,272 | $1,139,890 | $1,214,380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,328 | $57,584 | $90,481 | $64,185 |
| Total Liabilities | $1,163,716 | $1,252,179 | $1,291,455 | $1,351,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $60 | $62 | $61 |
| Retained Earnings | -$1,095,227 | -$1,126,467 | -$707,946 | -$746,352 |
| AOCI | -$1,195 | -$1,073 | -$884 | -$315 |
| Other Equity | $3,094,182 | $2,909,757 | $2,754,055 | $2,618,924 |
| Total Equity | $1,997,823 | $1,782,277 | $2,045,287 | $1,872,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,679 | $16,584 | $14,179 | $14,179 |
| Total Liab. & Tot. Equity | $3,183,218 | $3,051,040 | $3,350,921 | $3,237,526 |
| Net Debt | $449,398 | $637,516 | $548,825 | $670,251 |