CCC Intelligent Solutions Holdings Inc.
CCCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $55 | $130 | $399 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $141 | $168 | $108 | $114 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93 | $55 | $59 | $51 |
| Total Curr. Assets | $331 | $278 | $298 | $565 |
| Property Plant & Equip (Net) | $205 | $208 | $211 | $202 |
| Goodwill | $1,956 | $1,956 | $1,956 | $1,418 |
| Intangibles | $1,034 | $1,056 | $1,079 | $934 |
| Long-Term Investments | $0 | $10 | $10 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $57 | $57 | $54 |
| Total NC Assets | $3,195 | $3,288 | $3,314 | $2,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,525 | $3,565 | $3,612 | $3,183 |
| Liabilities | – | – | – | – |
| Payables | $23 | $18 | $24 | $18 |
| Short-Term Debt | $18 | $41 | $18 | $16 |
| Tax Payable | $0 | $4 | $4 | $0 |
| Deferred Revenue | $76 | $71 | $68 | $45 |
| Other Curr. Liab. | $101 | $65 | $81 | $76 |
| Total Curr. Liab. | $218 | $201 | $194 | $155 |
| LT Debt | $53 | $1,027 | $1,030 | $833 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $181 | $161 | $168 | $165 |
| Other NC Liab. | $1,010 | $39 | $41 | $10 |
| Total NC Liab. | $1,244 | $1,229 | $1,241 | $1,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $61 | $62 | $79 |
| Total Liabilities | $1,462 | $1,429 | $1,434 | $1,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,319 | -$1,272 | -$1,185 | -$1,095 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $3,450 | $3,410 | $3,364 | $3,094 |
| Total Equity | $2,130 | $2,136 | $2,177 | $1,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $22 |
| Total Liab. & Tot. Equity | $3,592 | $3,565 | $3,612 | $3,183 |
| Net Debt | -$27 | $1,013 | $918 | $449 |