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
Assets
Current Assets
Cash & Equivalents (Quarter)
1.44M160.47M182.54M195.50M227.64M248.15M323.79M338.35M403.58M448.73M195.57M191.19M237.89M286.30M398.98M130.32M55.05M97.14M111.19M36.90M
Cash & Current Investments (Quarter)
1.44M160.47M182.54M195.50M227.64M248.15M323.79M338.35M403.58M448.73M195.57M191.19M237.89M286.30M398.98M130.32M55.05M97.14M111.19M36.90M
Receivables - Net (Quarter)
86.34M78.79M76.75M87.11M102.88M98.35M92.27M102.01M122.85M102.36M102.01M125.01M134.00M111.27M99.59M132.45M140.70M140.83M140.49M
Receivables - Other (Quarter)
5.90M8.32M9.41M1.67M1.11M0.69M0.12M0.08M
Receivables (Quarter)
92.24M87.11M86.16M88.78M103.99M99.04M92.39M102.09M122.85M102.36M102.01M125.01M134.00M111.27M99.59M132.45M140.70M140.83M140.49M
Prepaid Assets (Quarter)
0.25M36.26M46.18M44.01M30.64M33.90M36.36M34.77M29.24M29.81M32.36M31.29M26.59M31.86M28.97M36.27M31.48M31.42M28.65M33.06M
Current Assets (Quarter)
1.70M299.84M322.90M331.97M357.19M396.10M479.07M485.04M551.66M613.75M350.00M343.18M408.93M467.77M564.65M297.91M277.70M330.68M335.10M250.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
121.02M135.84M139.80M143.63M147.53M146.44M150.50M153.54M158.19M160.42M164.82M176.39M178.46M172.08M172.64M170.34M167.96M166.80M169.01M
Long-Term Investments (Quarter)
690.02M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.20M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M
Goodwill (Quarter)
1,466.88M27.37M1,494.27M1,494.27M1,495.13M1,495.13M1,417.72M1,417.72M1,417.72M1,520.93M1,520.93M538.76M538.76M538.77M2,058.75M1,955.55M
Intangibles (Quarter)
1,237.95M1,483.19M1,193.28M1,678.17M1,487.70M1,118.82M1,678.17M1,666.94M1,039.56M1,015.05M1,666.94M970.50M1,666.94M934.28M1,079.30M1,056.42M1,033.54M1,655.00M1,655.00M
Goodwill & Intangibles (Quarter)
1,237.95M2,950.08M1,220.64M3,172.44M2,981.97M2,613.95M3,173.30M1,666.94M1,039.56M2,432.77M3,084.66M2,388.23M3,187.87M2,455.20M1,618.06M1,595.18M1,572.31M3,713.75M3,610.55M
Long-Term Deferred Tax (Quarter)
18.89M22.12M21.30M19.87M18.82M20.16M20.21M19.48M19.58M22.30M21.46M21.67M21.40M18.69M19.30M20.28M20.59M22.48M22.52M
Other Non-Current Assets (Quarter)
21.58M26.16M36.63M35.74M50.00M45.91M51.77M52.07M49.88M43.20M43.70M42.55M35.24M34.06M36.41M35.14M33.92M35.21M38.13M
Non-Current Assets (Quarter)
690.02M2,918.38M2,914.62M2,932.93M2,908.39M2,901.81M2,871.85M2,856.38M2,750.73M2,728.04M2,701.04M2,680.48M2,670.22M2,646.78M2,618.57M3,313.90M3,287.72M3,260.95M3,238.33M3,219.89M
Assets (Quarter)
691.72M3,218.22M3,237.53M3,264.90M3,265.58M3,297.92M3,350.92M3,341.43M3,302.39M3,341.78M3,051.04M3,023.66M3,079.16M3,114.55M3,183.22M3,611.81M3,565.42M3,591.63M3,573.43M3,470.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.09M16.08M12.92M16.93M15.35M14.58M27.60M15.79M19.08M18.23M16.32M23.72M20.95M21.80M18.39M23.77M18.00M22.63M30.95M23.61M
Payables (Quarter)
5.09M16.08M12.92M16.93M15.35M14.58M27.60M15.79M19.08M18.23M16.32M23.72M20.95M21.80M18.39M23.77M18.00M22.63M30.95M23.61M
Accumulated Expenses (Quarter)
81.77M2.44M2.14M60.64M63.87M2.75M45.97M54.71M38.71M2.57M39.50M34.63M2.94M47.51M28.08M66.50M73.31M2.62M55.92M
Other Accumulated Expenses (Quarter)
4.17M3.02M2.47M3.33M3.60M4.43M1.40M2.31M2.55M3.00M3.93M2.79M3.19M7.34M3.56M3.87M5.37M4.66M
Short term Debt (Quarter)
0.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M10.01M10.01M10.01M13.03M13.03M
Current Leases (Quarter)
38.77M8.05M5.82M4.14M3.71M5.48M6.82M7.05M6.88M6.79M7.14M7.13M7.66M7.66M7.52M7.63M7.71M7.79M6.76M
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)
30.76M29.38M31.04M33.40M33.30M33.60M35.24M40.27M40.06M41.88M43.57M45.25M45.99M46.58M44.91M67.98M71.21M76.45M72.79M71.48M
Total Current Liabilities (Quarter)
7.09M153.91M136.65M144.52M145.06M143.62M151.56M124.78M135.38M148.55M152.91M135.85M146.59M146.83M154.85M193.80M200.51M218.05M234.12M200.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
780.22M780.61M779.00M777.38M775.77M774.13M772.46M770.79M769.14M767.50M765.87M764.25M762.64M761.05M975.40M973.30M971.21M1,264.94M1,262.14M
Convertible Debt (Quarter)
2.00M
Non-Current Deffered Revenue (Quarter)
24.15M1.57M1.50M1.44M1.34M1.24M1.15M1.14M1.14M1.37M2.31M2.11M1.77M1.42M1.19M1.08M1.68M1.37M1.61M
Minority Interest (Quarter)
14.18M14.18M14.18M14.18M14.18M14.18M14.18M14.18M14.49M15.50M16.58M17.73M18.95M20.27M21.68M
Non-Current Deferred Tax Liability (Quarter)
255.85M275.75M3.30M2.30M222.37M241.70M0.90M0.90M0.90M195.37M183.31M170.63M162.42M164.84M168.41M161.24M180.55M199.31M202.11M
Operating Leases (Quarter)
50.55M56.13M56.38M55.85M58.11M54.24M53.33M52.43M51.67M50.80M50.07M48.66M47.68M47.23M54.92M53.80M52.75M51.47M51.63M
Other Non-Current Liabilities (Quarter)
5.79M4.77M2.86M2.73M2.66M1.98M1.55M6.41M0.10M10.35M11.30M8.31M17.50M8.25M6.01M13.42M
Total Non-Current Liabilities (Quarter)
1,367.01M1,345.24M1,327.37M1,281.57M1,270.39M1,288.80M1,250.72M1,261.34M1,282.80M1,245.77M1,222.33M1,156.21M1,154.16M1,152.41M1,426.05M1,411.58M1,453.56M1,780.41M1,736.22M
Total Liabilities (Quarter)
102.66M1,367.01M1,351.03M1,332.14M1,284.43M1,273.12M1,291.45M1,252.69M1,262.89M1,282.80M1,252.18M1,222.42M1,166.57M1,154.16M1,163.72M1,434.35M1,429.07M1,461.81M1,786.42M1,749.64M
Shareholder's Equity
Total Debt (Quarter)
0.00M788.22M788.61M787.00M785.38M783.77M782.13M780.46M778.79M777.14M775.50M773.87M772.25M770.64M769.05M985.41M983.31M981.22M1,277.97M1,275.17M
Common Equity (Quarter)
1,251.63M1,837.04M1,872.32M1,918.58M1,966.97M2,010.62M2,045.29M2,074.55M2,025.01M2,043.48M1,782.28M1,783.51M1,893.65M1,940.12M1,997.82M2,177.46M2,136.35M2,129.82M1,787.01M1,721.15M
Liabilities and Shareholders Equity (Quarter)
691.72M3,218.22M3,237.53M3,264.90M3,265.58M3,297.92M3,350.92M3,341.43M3,302.39M3,341.78M3,051.04M3,023.66M3,079.16M3,114.55M3,183.22M3,611.81M3,565.42M3,591.63M3,573.43M3,470.79M
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-1.07M3,483.03M3,502.40M
Treasury Shares (Quarter)
69.00M18.56M32.68M33.31M31.34M31.29M39.01M38.32M36.75M36.33M33.96M33.13M31.55M31.04M72.30M172.30M27.15M24.98M5.18M