CCC Intelligent Solutions... (CCCS)
NASDAQ: CCCS
· Real-Time Price · USD
9.68
0.04 (0.41%)
At close: Aug 15, 2025, 2:56 PM
CCC Intelligent Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 55.05M | 130.32M | 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 |
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 |
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 | 10.23M | 10.23M | n/a |
Other Long-Term Assets | 56.97M | 57.35M | 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 |
Receivables | 168.02M | 108.44M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 36.7M | 37.38M | 31.65M | 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 |
Total Current Assets | 277.7M | 297.91M | 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 |
Property-Plant & Equipment | 207.62M | 210.54M | 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 |
Goodwill & Intangibles | 3.01B | 3.04B | 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 |
Total Long-Term Assets | 3.29B | 3.31B | 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 |
Total Assets | 3.57B | 3.61B | 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 |
Account Payables | 18M | 23.77M | 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 |
Deferred Revenue | 71.21M | 67.98M | 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 |
Short-Term Debt | 33.73M | 10.01M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 23.39M | n/a |
Other Current Liabilities | 47.87M | 37.4M | 53M | 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 |
Total Current Liabilities | 200.51M | 193.8M | 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 |
Long-Term Debt | 973.3M | 975.4M | 761.05M | 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 |
Other Long-Term Liabilities | 39.15M | 40.64M | 34.32M | 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 |
Total Long-Term Liabilities | 1.23B | 1.24B | 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 |
Total Liabilities | 1.43B | 1.43B | 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 |
Total Debt | 1.07B | 1.05B | 823.95M | 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 |
Common Stock | 65K | 66K | 63K | 63K | 62K | 61K | 60K | 63K | 63K | 63K | 62K | 62K | 62K | 61K | 61K | 60K | 1K | 690M |
Retained Earnings | -1.27B | -1.18B | -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 |
Comprehensive Income | -1.16M | -1.21M | -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 |
Shareholders Equity | 2.14B | 2.18B | 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 |
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 | 10.23M | 10.23M | n/a |