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
    9.38
    0.16 (1.74%)
    At close: Oct 03, 2025, 3:59 PM
    9.38
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    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
    Book Value
    		 2.02B 1.8B 2.06B 1.89B
    Book Value Per Share
    		 3.31 2.91 3.20 3.47
    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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