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CCC Intelligent Solutions... (CCCS)

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8.92

-0.15 (-1.65%)

At close: Mar 28, 2025, 3:59 PM

8.92

-0.04%

After-hours: Mar 28, 2025, 04:54 PM EDT

CCC Intelligent Solutions Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	398.98M	195.57M	323.79M	182.54M	162.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.23M	10.23M	10.23M	10.23M	-26.83M
Other Long-Term Assets	54.5M	67.17M	-173.34M	26.16M	33.55M
Receivables	106.58M	104.16M	103.06M	87.43M	85.24M
Inventory	n/a	n/a	16.56M	15.07M	28.19M
Other Current Assets	59.09M	50.26M	35.67M	37.86M	22.49M
Total Current Assets	564.65M	350M	479.07M	322.9M	281.76M
Property-Plant & Equipment	201.84M	190.87M	179.32M	173.08M	101.44M
Goodwill & Intangibles	2.35B	2.43B	2.61B	2.68B	2.78B
Total Long-Term Assets	2.62B	2.7B	2.87B	2.91B	2.91B
Total Assets	3.18B	3.05B	3.35B	3.24B	3.2B
Account Payables	18.39M	16.32M	27.6M	12.92M	13.16M
Deferred Revenue	44.91M	43.57M	35.24M	31.04M	26.51M
Short-Term Debt	15.66M	14.79M	13.48M	16.05M	27.92M
Other Current Liabilities	75.8M	71.57M	74.32M	69.39M	50.69M
Total Current Liabilities	154.85M	152.91M	151.56M	136.65M	125.72M
Long-Term Debt	47.23M	818.3M	859.13M	836.74M	1.33B
Other Long-Term Liabilities	795.38M	84.23M	37.82M	100.32M	27.62M
Total Long-Term Liabilities	1.01B	1.1B	1.14B	1.21B	1.68B
Total Liabilities	1.16B	1.25B	1.29B	1.35B	1.81B
Total Debt	62.89M	833.09M	841.86M	852.79M	1.32B
Common Stock	63K	60K	62K	61K	50K
Retained Earnings	-1.1B	-1.13B	-707.95M	-746.35M	-129.37M
Comprehensive Income	-1.2M	-1.07M	-884K	-315K	-271K
Shareholders Equity	2B	1.78B	2.05B	1.87B	1.37B
Total Investments	10.23M	10.23M	10.23M	10.23M	-26.83M