CCC Intelligent Solutions Holdings reported total assets of $3531.93M and total liabilities of $1759.38M for the quarter ended Jun 2026, down 0.9% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 160.47M | 182.54M | 195.50M | 227.64M | 248.15M | 323.79M | 338.35M | 403.58M | 448.73M | 195.57M | 191.19M | 237.89M | 286.30M | 398.98M | 130.32M | 55.05M | 97.14M | 111.19M | 36.90M | 115.86M | |||||
| Cash & Current Investments | 160.47M | 182.54M | 195.50M | 227.64M | 248.15M | 323.79M | 338.35M | 403.58M | 448.73M | 195.57M | 191.19M | 237.89M | 286.30M | 398.98M | 130.32M | 55.05M | 97.14M | 111.19M | 36.90M | 115.86M | |||||
| Receivables - NetNet Receivables | 86.34M | 78.79M | 80.91M | 87.11M | 102.88M | 98.35M | 99.13M | 102.01M | 122.85M | 102.36M | 106.80M | 125.01M | 134.00M | 111.27M | 103.92M | 136.76M | 144.80M | 140.83M | 144.50M | 144.83M | |||||
| Receivables - OtherOther Receivables | 5.90M | 8.32M | 9.41M | 1.67M | 1.11M | 0.69M | 0.12M | 0.08M | 1.60M | 1.60M | 1.60M | 1.60M | |||||||||||||
| Receivables | 92.24M | 87.11M | 90.32M | 88.78M | 103.99M | 99.04M | 99.26M | 102.09M | 122.85M | 102.36M | 106.80M | 125.01M | 134.00M | 111.27M | 103.92M | 136.76M | 146.40M | 142.43M | 146.10M | 146.43M | |||||
| Prepaid Assets | 36.26M | 46.18M | 44.01M | 30.64M | 33.90M | 36.36M | 34.77M | 29.24M | 29.81M | 32.36M | 31.29M | 26.59M | 31.86M | 28.97M | 36.27M | 31.48M | 31.42M | 28.65M | 33.06M | 33.27M | |||||
| Current Assets | 299.84M | 322.90M | 331.97M | 357.19M | 396.10M | 479.07M | 485.04M | 551.66M | 613.75M | 350.00M | 343.18M | 408.93M | 467.77M | 564.65M | 297.91M | 277.70M | 330.68M | 335.10M | 250.90M | 330.62M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 121.02M | 135.84M | 139.80M | 143.63M | 147.53M | 146.44M | 150.50M | 153.54M | 158.19M | 160.42M | 164.82M | 176.39M | 178.46M | 172.08M | 172.64M | 170.34M | 167.96M | 166.80M | 169.01M | 171.91M | |||||
| 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 | 10.23M | 10.23M | 10.23M | |||||
| Goodwill | 1,466.88M | 1,466.88M | 1,520.05M | 27.38M | 27.38M | 1,495.13M | 1,495.13M | 1,520.93M | 1,520.93M | 1,417.72M | 1,520.93M | 1,520.93M | 1,520.93M | 1,520.93M | 1,956.48M | 1,956.48M | 1,956.50M | 2,058.75M | 2,058.75M | 2,058.75M | |||||
| Intangibles | 1,237.95M | 1,673.66M | 1,678.46M | 1,678.17M | 1,678.17M | 1,118.82M | 1,678.17M | 1,666.94M | 1,666.94M | 1,666.94M | 1,666.94M | 1,666.94M | 1,666.94M | 1,487.10M | 1,655.00M | 1,655.00M | 1,655.00M | 1,655.00M | 1,655.00M | 1,655.00M | |||||
| Goodwill & Intangibles | 2,704.83M | 3,140.55M | 3,198.51M | 1,705.56M | 1,705.55M | 2,613.95M | 3,173.30M | 3,187.87M | 3,187.87M | 3,084.66M | 3,187.87M | 3,187.87M | 3,187.87M | 3,008.03M | 3,611.49M | 3,611.49M | 3,611.50M | 3,713.75M | 3,713.75M | 3,713.75M | |||||
| Other Non-Current Assets | 21.58M | 26.16M | 36.63M | 35.74M | 50.00M | 45.91M | 51.77M | 52.07M | 49.88M | 43.20M | 43.70M | 42.55M | 35.24M | 34.06M | 36.41M | 35.14M | 33.92M | 35.21M | 38.13M | 39.59M | |||||
| Non-Current Assets | 2,918.38M | 2,914.62M | 2,932.93M | 2,908.39M | 2,901.81M | 2,871.85M | 2,856.38M | 2,750.73M | 2,728.04M | 2,701.04M | 2,680.48M | 2,670.22M | 2,646.78M | 2,618.57M | 3,313.90M | 3,287.72M | 3,260.95M | 3,238.33M | 3,219.89M | 3,201.31M | |||||
| Assets | 3,218.22M | 3,237.53M | 3,264.90M | 3,265.58M | 3,297.92M | 3,350.92M | 3,341.43M | 3,302.39M | 3,341.78M | 3,051.04M | 3,023.66M | 3,079.16M | 3,114.55M | 3,183.22M | 3,611.81M | 3,565.42M | 3,591.63M | 3,573.43M | 3,470.79M | 3,531.93M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 16.08M | 12.92M | 16.93M | 15.35M | 14.58M | 27.60M | 15.79M | 19.08M | 18.23M | 16.32M | 23.72M | 20.95M | 21.80M | 18.39M | 23.77M | 18.00M | 22.63M | 30.95M | 23.61M | 20.16M | |||||
| Notes Payables | 23.72M | 24.45M | 25.20M | 25.95M | 26.74M | ||||||||||||||||||||
| Payables | 16.08M | 12.92M | 16.93M | 15.35M | 14.58M | 27.60M | 15.79M | 19.08M | 18.23M | 16.32M | 23.72M | 20.95M | 21.80M | 18.39M | 23.77M | 41.71M | 47.08M | 56.15M | 49.57M | 46.90M | |||||
| Accumulated Expenses | 81.77M | 66.69M | 50.26M | 60.64M | 63.87M | 71.44M | 45.97M | 54.71M | 61.01M | 71.48M | 39.50M | 61.15M | 57.60M | 72.54M | 58.17M | 66.50M | 73.31M | 80.90M | 55.92M | 75.30M | |||||
| Other Accumulated Expenses | 4.17M | 3.02M | 2.47M | 3.33M | 3.60M | 4.43M | 1.40M | 2.31M | 2.55M | 3.00M | 3.93M | 2.79M | 3.19M | 7.34M | 3.56M | 3.87M | 5.37M | 4.66M | 6.04M | ||||||
| Short term Debt | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 10.01M | 10.01M | 10.01M | 13.03M | 13.03M | 13.03M | |||||
| Current Leases | 38.77M | 8.05M | 5.82M | 4.14M | 3.71M | 5.48M | 6.82M | 7.05M | 6.88M | 6.79M | 7.14M | 7.13M | 7.66M | 7.66M | 7.52M | 7.63M | 7.71M | 7.79M | 6.76M | 6.41M | |||||
| Current Taxes | 7.16M | 7.24M | 27.37M | 20.85M | 17.02M | 0.92M | 5.00M | 3.51M | 9.54M | 3.69M | 9.13M | 0.21M | 1.99M | 0.08M | 0.08M | 0.08M | 0.08M | ||||||||
| Current Deferred Revenue | 29.38M | 31.04M | 33.40M | 33.30M | 33.60M | 35.24M | 40.27M | 40.06M | 41.88M | 43.57M | 45.25M | 45.99M | 46.58M | 44.91M | 67.98M | 71.21M | 76.45M | 72.79M | 71.48M | 66.95M | |||||
| Total Current Liabilities | 153.91M | 136.65M | 144.52M | 145.06M | 143.62M | 151.56M | 124.78M | 135.38M | 148.55M | 152.91M | 135.85M | 146.59M | 146.83M | 154.85M | 193.80M | 200.51M | 218.05M | 234.12M | 200.28M | 212.18M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 780.22M | 780.61M | 779.00M | 777.38M | 775.77M | 774.13M | 772.46M | 770.79M | 769.14M | 767.50M | 765.87M | 764.25M | 762.64M | 761.05M | 975.40M | 973.30M | 971.21M | 1,264.94M | 1,262.14M | 1,259.35M | |||||
| Convertible Debt | |||||||||||||||||||||||||
| Non-Current Deffered Revenue | 1.57M | 1.50M | 1.44M | 1.34M | 1.24M | 1.15M | 1.14M | 1.14M | 1.37M | 2.31M | 2.11M | 1.77M | 1.42M | 1.19M | 1.08M | 1.68M | 1.37M | 1.61M | 1.01M | ||||||
| Minority Interest | 14.20M | 14.18M | 14.18M | 14.18M | 14.18M | 14.18M | 14.18M | 14.49M | 15.50M | 16.58M | 17.73M | 18.95M | 20.27M | 21.68M | |||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 255.85M | 275.75M | 3.30M | 2.30M | 222.37M | 241.70M | 234.94M | 217.91M | 200.91M | 195.37M | 183.31M | 170.63M | 162.42M | 164.84M | 168.41M | 161.24M | 180.55M | 199.31M | 202.11M | 206.78M | |||||
| Operating Leases | 59.41M | 56.13M | 56.38M | 55.85M | 58.11M | 54.24M | 53.33M | 52.43M | 51.67M | 50.80M | 50.07M | 48.66M | 47.68M | 47.23M | 54.92M | 53.80M | 52.75M | 51.47M | 51.63M | 50.95M | |||||
| Other Non-Current Liabilities | 6.81M | 5.79M | 4.77M | 2.86M | 2.73M | 2.66M | 1.98M | 1.55M | 2.25M | 6.41M | 7.35M | 10.35M | 9.32M | 11.30M | 18.25M | 17.50M | 17.39M | 15.61M | 13.42M | 10.98M | |||||
| Total Non-Current Liabilities | 1,360.20M | 1,345.24M | 1,327.37M | 1,281.57M | 1,270.39M | 1,288.80M | 1,250.72M | 1,261.34M | 1,280.56M | 1,245.77M | 1,215.08M | 1,156.21M | 1,144.85M | 1,152.41M | 1,416.11M | 1,411.58M | 1,444.41M | 1,770.81M | 1,736.22M | 1,748.40M | |||||
| Total Liabilities | 1,367.01M | 1,351.03M | 1,332.14M | 1,284.43M | 1,273.12M | 1,291.45M | 1,252.69M | 1,262.89M | 1,282.80M | 1,252.18M | 1,222.42M | 1,166.57M | 1,154.16M | 1,163.72M | 1,434.35M | 1,429.07M | 1,461.81M | 1,786.42M | 1,749.64M | 1,759.38M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 788.22M | 788.61M | 787.00M | 785.38M | 783.77M | 782.13M | 780.46M | 778.79M | 777.14M | 775.50M | 773.87M | 772.25M | 770.64M | 769.05M | 985.41M | 1,007.03M | 1,005.66M | 1,303.17M | 1,301.12M | 1,299.12M | |||||
| Common Equity | 1,837.04M | 1,872.32M | 1,918.58M | 1,966.97M | 2,010.62M | 2,045.29M | 2,074.55M | 2,025.01M | 2,043.48M | 1,782.28M | 1,783.51M | 1,893.65M | 1,940.12M | 1,997.82M | 2,177.46M | 2,136.35M | 2,129.82M | 1,787.01M | 1,721.15M | 1,772.55M | |||||
| Liabilities and Shareholders Equity | 3,218.22M | 3,237.53M | 3,264.90M | 3,265.58M | 3,297.92M | 3,350.92M | 3,341.43M | 3,302.39M | 3,341.78M | 3,051.04M | 3,023.66M | 3,079.16M | 3,114.55M | 3,183.22M | 3,611.81M | 3,565.42M | 3,591.63M | 3,573.43M | 3,470.79M | 3,531.93M | |||||
| Retained Earnings | 2,525.75M | 2,618.92M | 2,653.20M | 2,686.33M | 2,720.70M | 2,754.05M | 2,781.10M | 2,829.18M | 2,868.88M | 2,909.76M | 2,911.66M | 3,000.37M | 3,042.59M | 3,094.18M | 3,363.53M | 3,409.62M | 3,449.97M | 3,483.03M | 3,502.40M | 3,532.90M | |||||
| Treasury Shares | 72.30M | 172.30M |