CCC Intelligent Solutions Inc. (CCCS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CCC Intelligent Solutions...

    NASDAQ: CCCS · Real-Time Price · USD
    9.55
    -0.09 (-0.93%)
    At close: Sep 10, 2025, 2:05 PM

    CCC Intelligent Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 398.98M 195.57M 323.79M 182.54M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 10.23M 10.23M 10.23M 10.23M
    Other Long-Term Assets
    		 54.5M 67.17M -173.34M 26.16M
    Receivables
    		 114.32M 104.16M 103.06M 87.43M
    Inventory
    		 n/a n/a 16.56M 15.07M
    Other Current Assets
    		 31.65M 28.6M 11.28M 11.32M
    Total Current Assets
    		 564.65M 350M 479.07M 322.9M
    Property-Plant & Equipment
    		 201.84M 190.87M 179.32M 173.08M
    Goodwill & Intangibles
    		 2.35B 2.43B 2.61B 2.68B
    Total Long-Term Assets
    		 2.62B 2.7B 2.87B 2.91B
    Total Assets
    		 3.18B 3.05B 3.35B 3.24B
    Account Payables
    		 18.39M 16.32M 27.6M 12.92M
    Deferred Revenue
    		 44.91M 43.57M 35.24M 31.04M
    Short-Term Debt
    		 8M 8M 8M 8M
    Other Current Liabilities
    		 53M 60.23M 59.16M 54.66M
    Total Current Liabilities
    		 154.85M 152.91M 151.56M 136.65M
    Long-Term Debt
    		 761.05M 767.5M 774.13M 780.61M
    Other Long-Term Liabilities
    		 34.32M 84.23M 37.82M 100.32M
    Total Long-Term Liabilities
    		 1.01B 1.1B 1.14B 1.21B
    Total Liabilities
    		 1.16B 1.25B 1.29B 1.35B
    Total Debt
    		 823.95M 833.09M 841.86M 852.79M
    Common Stock
    		 63K 60K 62K 61K
    Retained Earnings
    		 -1.1B -1.13B -707.95M -746.35M
    Comprehensive Income
    		 -1.2M -1.07M -884K -315K
    Shareholders Equity
    		 2B 1.78B 2.05B 1.87B
    Total Investments
    		 10.23M 10.23M 10.23M 10.23M

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