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

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Balance Sheet Mar2020 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
Short-term Investments (Quarter)
12.28M6.21M6.93M6.07M0.56M
Cash & Current Investments (Quarter)
1.44M160.47M182.54M195.50M227.64M260.43M323.79M338.35M403.58M448.73M201.78M198.11M243.97M286.30M398.98M130.89M55.05M97.14M111.19M36.90M
Receivables - Net (Quarter)
82.37M78.79M80.91M87.11M98.19M98.35M92.27M96.14M117.80M102.36M102.01M120.93M129.61M106.58M99.59M132.45M140.70M137.06M144.50M
Receivables - Other (Quarter)
5.90M8.32M9.41M1.67M1.11M0.69M0.12M0.08M1.60M1.60M1.60M
Receivables (Quarter)
88.27M87.11M90.32M88.78M99.30M99.04M92.39M96.22M117.80M102.36M102.01M120.93M129.61M106.58M99.59M132.45M142.30M138.66M146.10M
Current Deferred Tax Assets (Quarter)
13.83M15.07M15.64M16.02M15.79M16.56M17.34M16.87M16.99M17.90M18.69M19.43M19.71M22.37M22.88M23.16M22.94M24.92M23.50M
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)
690.02M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.20M10.23M10.23M10.23M10.23M10.23M
Goodwill (Quarter)
1,466.88M1,520.05M1,494.27M1,494.27M1,495.13M1,495.13M1,417.72M1,417.72M1,520.93M1,520.93M1,417.72M1,956.48M1,956.48M1,956.50M2,058.75M1,955.55M
Intangibles (Quarter)
1,237.95M1,673.66M4.80M4.80M1,678.17M1,118.82M1,487.70M1,064.06M1,476.47M1,476.47M1,666.94M970.50M952.39M1,296.63M1,655.00M1,655.00M1,655.00M1,464.53M987.78M
Goodwill & Intangibles (Quarter)
1,237.95M3,140.55M1,524.85M1,499.07M3,172.44M2,613.95M2,982.83M1,064.06M1,476.47M2,894.19M3,084.66M2,491.43M2,473.32M2,714.35M3,611.49M3,611.49M3,611.50M3,523.28M2,943.33M
Other Non-Current Assets (Quarter)
8.29M26.16M36.63M19.87M18.82M20.16M51.77M19.48M19.58M22.30M21.46M42.55M35.24M34.06M19.30M20.28M33.92M22.48M22.52M
Non-Current Assets (Quarter)
690.02M2,918.38M0.06M139.75M0.04M0.05M0.04M0.06M0.15M158.06M160.06M0.32M176.14M178.24M171.86M0.20M0.17M167.80M166.64M0.19M
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)
81.77M2.44M50.26M38.59M43.26M71.44M3.57M2.91M61.01M71.48M20.57M61.15M57.60M47.51M28.08M2.27M73.31M80.90M30.78M
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)
1.57M1.50M1.44M1.34M1.24M1.15M1.14M1.14M1.37M2.31M2.11M1.77M1.42M1.19M1.08M1.68M1.37M1.61M
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)
59.41M56.13M56.38M55.85M58.11M54.24M53.33M52.43M51.67M50.80M50.07M48.66M47.68M47.23M54.92M53.80M52.75M51.47M51.63M
Other Non-Current Liabilities (Quarter)
4.77M2.86M2.73M1.98M1.55M6.41M7.35M10.35M3.94M6.34M8.31M17.50M17.39M6.01M7.00M
Total Non-Current Liabilities (Quarter)
1,367.01M1,351.03M1,327.37M1,281.57M1,270.39M1,291.45M1,250.72M1,261.34M1,282.80M1,245.77M1,215.08M1,156.21M1,150.23M1,157.37M1,426.05M1,411.58M1,444.41M1,780.41M1,742.64M
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
Shareholder's 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)
-100.94M-688.48M-746.35M-0.31M-718.81M-709.02M-0.88M-0.85M-803.11M-824.31M-1.07M-1127.06M-1.16M-1101.49M-1095.23M-1184.92M-1.16M-1.07M-1.02M-0.98M
Treasury Shares (Quarter)
18.56M32.68M33.31M31.34M31.29M39.01M38.32M36.75M36.33M33.96M33.13M31.55M31.04M31.58M30.34M27.15M24.98M5.18M