CCC Intelligent Solutions Holdings Inc.
CCCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,141 | $55,053 | $130,323 | $398,983 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $140,702 | $168,017 | $108,437 | $114,321 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92,837 | $54,635 | $59,153 | $51,346 |
| Total Curr. Assets | $330,680 | $277,705 | $297,913 | $564,650 |
| Property Plant & Equip (Net) | $204,708 | $207,616 | $210,542 | $201,841 |
| Goodwill | $1,956,497 | $1,956,485 | $1,956,485 | $1,417,724 |
| Intangibles | $1,033,538 | $1,056,418 | $1,079,298 | $934,278 |
| Long-Term Investments | $0 | $10,228 | $10,228 | $10,228 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $56,972 | $57,346 | $54,497 |
| Total NC Assets | $3,194,743 | $3,287,719 | $3,313,899 | $2,618,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,525,423 | $3,565,424 | $3,611,812 | $3,183,218 |
| Liabilities | – | – | – | – |
| Payables | $22,633 | $17,996 | $23,775 | $18,393 |
| Short-Term Debt | $17,717 | $41,360 | $17,532 | $15,658 |
| Tax Payable | $80 | $4,493 | $3,692 | $80 |
| Deferred Revenue | $76,450 | $71,214 | $67,980 | $44,915 |
| Other Curr. Liab. | $101,166 | $65,451 | $80,817 | $75,800 |
| Total Curr. Liab. | $218,046 | $200,514 | $193,796 | $154,846 |
| LT Debt | $52,750 | $1,027,093 | $1,030,316 | $832,723 |
| Deferred Rev, NC | $0 | $1,078 | $1,192 | $1,415 |
| Deferred Tax Liab, NC | $180,552 | $161,244 | $168,406 | $164,844 |
| Other NC Liab. | $1,010,457 | $39,145 | $40,642 | $9,888 |
| Total NC Liab. | $1,243,759 | $1,228,560 | $1,240,556 | $1,008,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $61,427 | $62,442 | $79,328 |
| Total Liabilities | $1,461,805 | $1,429,074 | $1,434,352 | $1,163,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $66 | $63 |
| Retained Earnings | -$1,319,140 | -$1,272,181 | -$1,184,922 | -$1,095,227 |
| AOCI | -$1,074 | -$1,157 | -$1,210 | -$1,195 |
| Other Equity | $3,449,971 | $3,409,623 | $3,363,526 | $3,094,182 |
| Total Equity | $2,129,822 | $2,136,350 | $2,177,460 | $1,997,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $21,679 |
| Total Liab. & Tot. Equity | $3,591,627 | $3,565,424 | $3,611,812 | $3,183,218 |
| Net Debt | -$26,674 | $1,013,400 | $917,525 | $449,398 |