CCC Intelligent Solutions Holdings Balance Sheet (2020-2025) | CCC

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 134.78M162.12M1.52M1.44M160.47M182.54M195.50M227.64M248.15M323.79M338.35M403.58M448.73M195.57M191.19M237.89M286.30M398.98M130.32M55.05M97.14M
Short-term Investments 12.30M12.00M9.35M13.00M12.51M6.21M6.93M6.10M1.43M1.00M0.60M0.20M
Cash & Current Investments 134.78M162.12M1.52M1.44M160.47M182.54M195.50M227.64M260.45M335.79M347.70M416.58M461.25M201.78M198.11M243.99M287.74M399.98M130.92M55.25M97.14M
Receivables - Net 74.11M82.37M78.79M80.91M82.82M102.88M98.35M92.27M96.14M117.80M107.94M102.01M120.93M134.00M106.58M99.59M132.45M144.80M
Receivables - Other 9.10M5.90M8.32M9.41M1.67M1.11M0.69M0.12M0.08M1.60M
Receivables 83.20M88.27M87.11M90.32M84.49M103.99M99.04M92.39M96.22M117.80M107.94M102.01M120.93M134.00M106.58M99.59M132.45M146.40M
Current Deferred Tax Assets 11.92M13.83M15.07M15.64M16.02M15.79M16.56M17.34M16.87M16.99M17.90M18.69M19.43M19.71M22.37M22.88M23.16M22.94M
Prepaid Assets 0.38M31.59M0.33M0.25M36.26M46.18M44.01M30.64M33.90M36.36M34.77M29.24M29.81M32.36M31.29M26.59M31.86M28.97M36.27M31.48M31.42M
Current Assets 2.13M281.76M1.85M1.70M299.84M322.90M331.97M357.19M396.10M479.07M485.04M551.66M613.75M350.00M343.18M408.93M467.77M564.65M297.91M277.70M330.68M
Non-Current Assets
Property, Plant & Equipment (Net) 101.44M121.02M135.84M139.80M143.63M147.53M146.44M150.50M153.54M158.19M160.42M164.82M176.39M178.46M172.08M172.64M170.34M167.96M
Long-Term Investments 690.00M690.01M690.02M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M
Goodwill 1,466.88M1,520.05M1,494.27M1,494.27M1,495.13M1,495.13M1,520.93M1,520.93M1,520.93M1,520.93M1,417.72M1,956.48M1,956.48M1,956.50M
Intangibles 1,311.92M1,237.95M1,673.66M1,678.46M1,678.17M1,678.17M1,118.82M1,678.17M1,666.94M1,666.94M1,666.94M1,666.94M1,666.94M1,666.94M1,487.10M1,655.00M1,655.00M1,655.00M
Goodwill & Intangibles 1,311.92M1,237.95M3,140.55M3,198.51M3,172.44M3,172.44M2,613.95M3,173.30M1,666.94M1,666.94M3,187.87M3,187.87M3,187.87M3,187.87M2,904.82M3,611.49M3,611.49M3,611.50M
Other Non-Current Assets 18.42M21.58M26.16M36.63M35.74M50.00M45.91M51.77M52.07M49.88M43.20M43.70M42.55M35.24M34.06M36.41M35.14M33.92M
Non-Current Assets 690.00M2,913.79M690.01M690.02M2,918.38M135.78M139.75M143.59M147.48M146.40M150.44M153.39M158.06M160.06M164.50M176.14M178.24M171.86M172.44M170.17M167.80M
Assets 692.13M3,195.55M691.85M691.72M3,218.22M3,237.53M3,264.90M3,265.58M3,297.92M3,350.92M3,341.43M3,302.39M3,341.78M3,051.04M3,023.66M3,079.16M3,114.55M3,183.22M3,611.81M3,565.42M3,591.63M
Liabilities
Current Liabilities
Accounts Payables 0.00M13.16M4.24M5.09M16.08M12.92M16.93M15.35M14.58M27.60M15.79M19.08M18.23M16.32M23.72M20.95M21.80M18.39M23.77M18.00M22.63M
Payables 0.00M13.16M4.24M5.09M16.08M12.92M16.93M15.35M14.58M27.60M15.79M19.08M18.23M16.32M23.72M20.95M21.80M18.39M23.77M18.00M22.63M
Accumulated Expenses 52.99M81.77M66.69M50.26M60.64M63.87M71.44M45.97M54.71M61.01M71.48M39.50M61.15M57.60M72.54M58.17M66.50M73.31M
Other Accumulated Expenses 4.17M3.02M2.47M3.33M3.60M4.43M1.40M2.31M2.55M3.00M3.93M2.79M3.19M7.34M3.56M3.87M
Short term Debt 1.12M25.38M0.00M0.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M10.01M10.01M10.01M
Current Leases 38.77M8.05M5.82M4.14M3.71M5.48M6.82M7.05M6.88M6.79M7.14M7.13M7.66M7.66M7.52M7.63M7.71M
Current Taxes 5.13M7.16M7.24M27.37M20.85M17.02M0.92M5.00M3.51M9.54M3.69M9.13M0.21M1.99M0.08M0.08M0.08M0.08M
Current Deferred Revenue 26.51M29.38M31.04M33.40M33.30M33.60M35.24M40.27M40.06M41.88M43.57M45.25M45.99M46.58M44.91M67.98M71.21M76.45M
Total Current Liabilities 1.12M125.72M5.24M7.09M153.91M136.65M144.52M145.06M143.62M151.56M124.78M135.38M148.55M152.91M135.85M146.59M146.83M154.85M193.80M200.51M218.05M
Non-Current Liabilities
Non-Current Debt 1,292.60M780.22M780.61M779.00M777.38M775.77M774.13M772.46M770.79M769.14M767.50M765.87M764.25M762.64M761.05M975.40M973.30M971.21M
Convertible Debt 2.00M1.00M2.00M
Non-Current Deffered Revenue 1.57M1.50M1.44M1.34M1.24M1.15M1.14M1.14M1.37M2.31M2.11M1.77M1.42M1.19M1.08M1.68M
Minority Interest 14.18M14.18M690.00M690.00M14.18M14.18M14.18M14.18M14.18M14.18M14.18M14.49M15.50M16.58M17.73M18.95M20.27M21.68M
Non-Current Deferred Tax Liability 349.18M255.85M275.75M254.21M231.73M222.37M241.70M234.94M217.91M200.91M195.37M183.31M170.63M162.42M164.84M168.41M161.24M180.55M
Operating Leases 59.41M56.13M56.38M55.85M58.11M54.24M53.33M52.43M51.67M50.80M50.07M48.66M47.68M47.23M54.92M53.80M52.75M
Other Non-Current Liabilities 32.77M6.81M5.79M4.77M2.86M2.73M2.66M1.98M1.55M2.25M6.41M7.35M10.35M9.32M11.30M18.25M17.50M17.39M
Total Non-Current Liabilities 1,776.99M1,360.20M1,345.24M1,327.37M1,281.57M1,270.39M1,288.80M1,250.72M1,261.34M1,280.56M1,245.77M1,215.08M1,156.21M1,144.85M1,152.41M1,416.11M1,411.58M1,444.41M
Total Liabilities 141.76M1,809.76M85.16M102.66M1,367.01M1,351.03M1,332.14M1,284.43M1,273.12M1,291.45M1,252.69M1,262.89M1,282.80M1,252.18M1,222.42M1,166.57M1,154.16M1,163.72M1,434.35M1,429.07M1,461.81M
Shareholder's Equity
Total Debt 1.12M1,317.98M0.00M0.00M788.22M788.61M787.00M785.38M783.77M782.13M780.46M778.79M777.14M775.50M773.87M772.25M770.64M769.05M985.41M983.31M981.22M
Common Equity 1,364.15M1,371.62M-83.31M-100.94M1,837.04M1,872.32M1,918.58M1,966.97M2,010.62M2,045.29M2,074.55M2,025.01M2,043.48M1,782.28M1,783.51M1,893.65M1,940.12M1,997.82M2,177.46M2,136.35M2,129.82M
Shareholder's Equity 1,364.15M1,371.62M-83.31M-100.94M1,837.04M1,872.32M1,918.58M1,966.97M2,010.62M2,045.29M2,074.55M2,025.01M2,043.48M1,782.28M1,783.51M1,893.65M1,940.12M1,997.82M2,177.46M2,136.35M2,129.82M
Liabilities and Shareholders Equity 692.13M3,195.55M691.85M691.72M3,218.22M3,237.53M3,264.90M3,265.58M3,297.92M3,350.92M3,341.43M3,302.39M3,341.78M3,051.04M3,023.66M3,079.16M3,114.55M3,183.22M3,611.81M3,565.42M3,591.63M
Retained Earnings -81.47M-129.37M-83.31M-100.94M-688.48M-746.35M-734.38M-718.81M-709.02M-707.95M-705.76M-803.11M-824.31M-1126.47M-1127.06M-1105.62M-1101.49M-1095.23M-1184.92M-1272.18M-1319.14M
Treasury Shares 18.56M32.68M33.31M31.34M31.29M39.01M38.32M36.75M36.33M33.96M33.13M31.55M31.04M31.58M30.34M27.15M