CCC Intelligent Solutions... (CCCS)

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8.84

-0.09 (-1.01%)

At close: Apr 15, 2025, 3:59 PM

8.73

-1.20%

After-hours: Apr 15, 2025, 06:06 PM EDT

CCC Intelligent Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	398.98M	286.3M	237.89M	191.19M	195.57M	448.73M	403.58M	338.35M	323.79M	248.15M	227.64M	195.5M	182.54M	160.47M	58.51M	1.52M	162.12M	1.75M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	n/a	n/a	n/a	n/a
Other Long-Term Assets	54.5M	58.4M	-229M	-116.63M	43.2M	-129.63M	52.07M	-160.82M	-8.05M	-151.11M	-173.53M	-193.53M	-19.94M	-212.32M	16.68M	690.01M	33.55M	690M	175K
Receivables	114.32M	129.9M	125.03M	102.01M	104.16M	118.21M	102.05M	94.71M	103.06M	99.37M	84.56M	86.23M	87.43M	95.18M	83.06M	n/a	85.24M	n/a	n/a
Inventory	n/a	n/a	n/a	39.4M	39.56M	37.19M	36.2M	17.34M	16.56M	37.24M	16.02M	38.2M	15.07M	13.83M	12.68M	n/a	28.19M	n/a	n/a
Other Current Assets	59.09M	29.37M	9.51M	10.59M	28.6M	26.61M	26.71M	10.41M	11.28M	27.13M	11.49M	27.69M	11.32M	8.29M	33.52M	n/a	18.13M	n/a	n/a
Total Current Assets	564.65M	467.77M	389.51M	343.18M	350M	613.75M	551.66M	485.04M	479.07M	396.1M	357.19M	331.97M	322.9M	299.84M	187.77M	1.85M	281.76M	2.13M	n/a
Property-Plant & Equipment	201.84M	208.03M	206.19M	195.31M	190.87M	189.25M	185.19M	182.84M	179.32M	182.43M	177.24M	174.49M	173.08M	159.79M	150.5M	n/a	101.44M	n/a	n/a
Goodwill & Intangibles	2.35B	2.37B	2.53B	2.41B	2.43B	2.46B	2.48B	2.59B	2.61B	2.64B	2.66B	2.69B	2.68B	2.7B	2.73B	n/a	2.78B	n/a	n/a
Total Long-Term Assets	2.62B	2.65B	2.69B	2.68B	2.7B	2.73B	2.75B	2.86B	2.87B	2.9B	2.91B	2.93B	2.91B	2.92B	2.92B	690.01M	2.91B	690M	175K
Total Assets	3.18B	3.11B	3.08B	3.02B	3.05B	3.34B	3.3B	3.34B	3.35B	3.3B	3.27B	3.26B	3.24B	3.22B	3.11B	691.85M	3.2B	692.13M	175K
Account Payables	18.39M	21.8M	20.95M	23.72M	16.32M	18.23M	19.08M	15.79M	27.6M	14.58M	15.35M	16.93M	12.92M	16.08M	16.83M	n/a	13.16M	n/a	n/a
Deferred Revenue	44.91M	46.58M	45.99M	45.25M	43.57M	41.88M	40.06M	40.27M	35.24M	33.6M	33.3M	33.4M	31.04M	29.38M	28.82M	n/a	26.51M	n/a	n/a
Short-Term Debt	15.66M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	23.39M	n/a	25.38M	n/a	n/a
Other Current Liabilities	56.7M	39.86M	40.52M	26.79M	60.23M	44.92M	42.3M	31.1M	59.16M	49.68M	44.08M	37.55M	54.66M	60.86M	77.3M	5.24M	42.22M	1.12M	155K
Total Current Liabilities	154.85M	146.83M	146.59M	135.85M	152.91M	148.55M	135.38M	124.78M	151.56M	143.62M	145.06M	144.52M	136.65M	153.91M	146.34M	5.24M	125.72M	1.12M	155K
Long-Term Debt	47.23M	762.64M	764.25M	765.87M	767.5M	769.14M	770.79M	772.46M	774.13M	775.77M	777.38M	779M	780.61M	780.22M	1.34B	n/a	1.29B	n/a	n/a
Other Long-Term Liabilities	795.38M	32.81M	8.24M	58.13M	56.54M	111.39M	56M	36.03M	37.82M	41.76M	42.2M	63.61M	100.32M	138.92M	46.71M	79.92M	63.95M	24.15M	n/a
Total Long-Term Liabilities	1.01B	1.01B	1.02B	1.09B	1.1B	1.13B	1.13B	1.13B	1.14B	1.13B	1.14B	1.19B	1.21B	1.23B	1.71B	79.92M	1.68B	24.15M	n/a
Total Liabilities	1.16B	1.15B	1.17B	1.22B	1.25B	1.28B	1.26B	1.25B	1.29B	1.27B	1.28B	1.33B	1.35B	1.38B	1.86B	85.16M	1.81B	25.27M	155K
Total Debt	62.89M	825.98M	857.28M	831.08M	833.09M	835.68M	838.27M	840.61M	841.86M	845.59M	845.37M	849.2M	852.79M	847.62M	1.36B	n/a	1.32B	n/a	n/a
Common Stock	63K	63K	62K	61K	60K	63K	63K	63K	62K	62K	62K	61K	61K	60K	1K	690M	50K	661.86M	1.73K
Retained Earnings	-1.1B	-1.1B	-1.11B	-1.13B	-1.13B	-824.31M	-803.11M	-705.76M	-707.95M	-709.02M	-718.81M	-734.38M	-746.35M	-688.48M	-265.19M	-83.31M	-129.37M	-42.69K	-5K
Comprehensive Income	-1.2M	-1.05M	-1.16M	-1.15M	-1.07M	-1.16M	-1.14M	-850K	-884K	-1.12M	-609K	-306K	-315K	-289K	-300K	n/a	-271K	n/a	n/a
Shareholders Equity	2B	1.94B	1.89B	1.78B	1.78B	2.04B	2.03B	2.07B	2.05B	2.01B	1.97B	1.92B	1.87B	1.84B	1.25B	-83.31M	1.37B	666.86M	20K
Total Investments	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	n/a	n/a	n/a	n/a