CCC Intelligent Solutions Holdings Balance Sheet (2020-2026) | CCC

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
160.47M182.54M195.50M227.64M248.15M323.79M338.35M403.58M448.73M195.57M191.19M237.89M286.30M398.98M130.32M55.05M97.14M111.19M36.90M115.86M
Cash & Current Investments (Quarter)
160.47M182.54M195.50M227.64M248.15M323.79M338.35M403.58M448.73M195.57M191.19M237.89M286.30M398.98M130.32M55.05M97.14M111.19M36.90M115.86M
Receivables - Net (Quarter)
86.34M78.79M76.75M87.11M102.88M98.35M92.27M102.01M122.85M102.36M102.01M125.01M134.00M111.27M99.59M132.45M140.70M140.83M140.49M144.83M
Receivables - Other (Quarter)
5.90M8.32M9.41M1.67M1.11M0.69M0.12M0.08M
Receivables (Quarter)
92.24M87.11M86.16M88.78M103.99M99.04M92.39M102.09M122.85M102.36M102.01M125.01M134.00M111.27M99.59M132.45M140.70M140.83M140.49M144.83M
Prepaid Assets (Quarter)
36.26M46.18M44.01M30.64M33.90M36.36M34.77M29.24M29.81M32.36M31.29M26.59M31.86M28.97M36.27M31.48M31.42M28.65M33.06M33.27M
Current Assets (Quarter)
299.84M322.90M331.97M357.19M396.10M479.07M485.04M551.66M613.75M350.00M343.18M408.93M467.77M564.65M297.91M277.70M330.68M335.10M250.90M330.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
121.02M135.84M139.80M143.63M147.53M146.44M150.50M153.54M158.19M160.42M164.82M176.39M178.46M172.08M172.64M170.34M167.96M166.80M169.01M171.91M
Long-Term Investments (Quarter)
10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.20M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M
Goodwill (Quarter)
1,466.88M27.37M1,494.27M1,494.27M1,495.13M1,495.13M1,417.72M1,417.72M1,417.72M1,520.93M1,520.93M538.76M538.76M538.77M2,058.75M1,955.55M2,058.75M
Intangibles (Quarter)
1,237.95M1,483.19M1,193.28M1,678.17M1,487.70M1,118.82M1,678.17M1,666.94M1,039.56M1,015.05M1,666.94M970.50M1,666.94M934.28M1,079.30M1,056.42M1,033.54M1,655.00M1,655.00M1,655.00M
Goodwill & Intangibles (Quarter)
1,237.95M2,950.08M1,220.64M3,172.44M2,981.97M2,613.95M3,173.30M1,666.94M1,039.56M2,432.77M3,084.66M2,388.23M3,187.87M2,455.20M1,618.06M1,595.18M1,572.31M3,713.75M3,610.55M3,713.75M
Long-Term Deferred Tax (Quarter)
18.89M22.12M21.30M19.87M18.82M20.16M20.21M19.48M19.58M22.30M21.46M21.67M21.40M18.69M19.30M20.28M20.59M22.48M22.52M23.00M
Other Non-Current Assets (Quarter)
21.58M26.16M36.63M35.74M50.00M45.91M51.77M52.07M49.88M43.20M43.70M42.55M35.24M34.06M36.41M35.14M33.92M35.21M38.13M39.59M
Non-Current Assets (Quarter)
2,918.38M2,914.62M2,932.93M2,908.39M2,901.81M2,871.85M2,856.38M2,750.73M2,728.04M2,701.04M2,680.48M2,670.22M2,646.78M2,618.57M3,313.90M3,287.72M3,260.95M3,238.33M3,219.89M3,201.31M
Assets (Quarter)
3,218.22M3,237.53M3,264.90M3,265.58M3,297.92M3,350.92M3,341.43M3,302.39M3,341.78M3,051.04M3,023.66M3,079.16M3,114.55M3,183.22M3,611.81M3,565.42M3,591.63M3,573.43M3,470.79M3,531.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.08M12.92M16.93M15.35M14.58M27.60M15.79M19.08M18.23M16.32M23.72M20.95M21.80M18.39M23.77M18.00M22.63M30.95M23.61M20.16M
Payables (Quarter)
16.08M12.92M16.93M15.35M14.58M27.60M15.79M19.08M18.23M16.32M23.72M20.95M21.80M18.39M23.77M18.00M22.63M30.95M23.61M20.16M
Accumulated Expenses (Quarter)
81.77M2.44M2.14M60.64M63.87M2.75M45.97M54.71M38.71M2.57M39.50M34.63M2.94M47.51M28.08M66.50M73.31M2.62M55.92M75.30M
Other Accumulated Expenses (Quarter)
4.17M3.02M2.47M3.33M3.60M4.43M1.40M2.31M2.55M3.00M3.93M2.79M3.19M7.34M3.56M3.87M5.37M4.66M6.04M
Short term Debt (Quarter)
8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M10.01M10.01M10.01M13.03M13.03M13.03M
Current Leases (Quarter)
38.77M8.05M5.82M4.14M3.71M5.48M6.82M7.05M6.88M6.79M7.14M7.13M7.66M7.66M7.52M7.63M7.71M7.79M6.76M6.41M
Current Taxes (Quarter)
7.16M7.24M27.37M20.85M17.02M0.92M5.00M3.51M9.54M3.69M9.13M0.21M1.99M0.08M0.08M0.08M0.08M
Current Deferred Revenue (Quarter)
29.38M31.04M33.40M33.30M33.60M35.24M40.27M40.06M41.88M43.57M45.25M45.99M46.58M44.91M67.98M71.21M76.45M72.79M71.48M66.95M
Total Current Liabilities (Quarter)
153.91M136.65M144.52M145.06M143.62M151.56M124.78M135.38M148.55M152.91M135.85M146.59M146.83M154.85M193.80M200.51M218.05M234.12M200.28M212.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
780.22M780.61M779.00M777.38M775.77M774.13M772.46M770.79M769.14M767.50M765.87M764.25M762.64M761.05M975.40M973.30M971.21M1,264.94M1,262.14M1,259.35M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
1.57M1.50M1.44M1.34M1.24M1.15M1.14M1.14M1.37M2.31M2.11M1.77M1.42M1.19M1.08M1.68M1.37M1.61M1.01M
Minority Interest (Quarter)
14.18M14.18M14.18M14.18M14.18M14.18M14.18M14.49M15.50M16.58M17.73M18.95M20.27M21.68M
Non-Current Deferred Tax Liability (Quarter)
255.85M275.75M3.30M2.30M222.37M241.70M0.90M0.90M0.90M195.37M183.31M170.63M162.42M164.84M168.41M161.24M180.55M199.31M202.11M206.78M
Operating Leases (Quarter)
50.55M56.13M56.38M55.85M58.11M54.24M53.33M52.43M51.67M50.80M50.07M48.66M47.68M47.23M54.92M53.80M52.75M51.47M51.63M50.95M
Other Non-Current Liabilities (Quarter)
5.79M4.77M2.86M2.73M2.66M1.98M1.55M6.41M0.10M10.35M11.30M8.31M17.50M8.25M6.01M13.42M10.98M
Total Non-Current Liabilities (Quarter)
1,367.01M1,345.24M1,327.37M1,281.57M1,270.39M1,288.80M1,250.72M1,261.34M1,282.80M1,245.77M1,222.33M1,156.21M1,154.16M1,152.41M1,426.05M1,411.58M1,453.56M1,780.41M1,736.22M1,748.40M
Total Liabilities (Quarter)
1,367.01M1,351.03M1,332.14M1,284.43M1,273.12M1,291.45M1,252.69M1,262.89M1,282.80M1,252.18M1,222.42M1,166.57M1,154.16M1,163.72M1,434.35M1,429.07M1,461.81M1,786.42M1,749.64M1,759.38M
Shareholder's Equity
Total Debt (Quarter)
788.22M788.61M787.00M785.38M783.77M782.13M780.46M778.79M777.14M775.50M773.87M772.25M770.64M769.05M985.41M983.31M981.22M1,277.97M1,275.17M1,272.38M
Common Equity (Quarter)
1,837.04M1,872.32M1,918.58M1,966.97M2,010.62M2,045.29M2,074.55M2,025.01M2,043.48M1,782.28M1,783.51M1,893.65M1,940.12M1,997.82M2,177.46M2,136.35M2,129.82M1,787.01M1,721.15M1,772.55M
Liabilities and Shareholders Equity (Quarter)
3,218.22M3,237.53M3,264.90M3,265.58M3,297.92M3,350.92M3,341.43M3,302.39M3,341.78M3,051.04M3,023.66M3,079.16M3,114.55M3,183.22M3,611.81M3,565.42M3,591.63M3,573.43M3,470.79M3,531.93M
Retained Earnings (Quarter)
-688.48M2,618.92M-734.38M-718.81M2,720.70M2,754.05M2,781.10M-803.11M2,868.88M-1.07M-1127.06M-1105.62M-1101.49M3,094.18M-1184.92M-1272.18M-1.07M3,483.03M3,502.40M3,532.90M
Treasury Shares (Quarter)
18.56M32.68M33.31M31.34M31.29M39.01M38.32M36.75M36.33M33.96M33.13M31.55M31.04M72.30M172.30M27.15M24.98M5.18M5.18M