CCC Intelligent Solutions Holdings Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 134.78M162.12M1.52M1.44M160.47M182.54M195.50M227.64M248.15M323.79M338.35M403.58M448.73M195.57M191.19M237.89M286.30M398.98M130.32M55.05M97.14M111.19M
Short-term Investments (Quarter) 12.28M12.96M6.21M6.93M1.43M0.97M
Cash & Current Investments (Quarter) 134.78M162.12M1.52M1.44M160.47M182.54M195.50M227.64M260.43M323.79M338.35M416.54M448.73M201.78M198.11M237.89M287.74M399.96M130.32M55.05M97.14M111.19M
Receivables - Net (Quarter) 74.11M82.37M78.79M76.75M82.82M102.88M98.35M92.27M96.14M122.85M102.36M102.01M120.93M134.00M106.58M103.92M132.45M140.70M137.06M
Receivables - Other (Quarter) 9.10M5.90M8.32M9.41M1.67M1.11M0.69M0.12M0.08M1.60M1.60M
Receivables (Quarter) 83.20M88.27M87.11M86.16M84.49M103.99M99.04M92.39M96.22M122.85M102.36M102.01M120.93M134.00M106.58M103.92M132.45M142.30M138.66M
Current Deferred Tax Assets (Quarter) 11.92M13.83M15.07M15.64M16.02M15.79M16.56M17.34M16.87M16.99M17.90M18.69M19.43M19.71M22.37M22.88M23.16M22.94M24.92M
Prepaid Assets (Quarter) 0.38M31.59M0.33M0.25M36.26M46.18M44.01M30.64M33.90M36.36M34.77M29.24M29.81M32.36M31.29M26.59M31.86M28.97M36.27M31.48M31.42M28.65M
Current Assets (Quarter) 2.13M281.76M1.85M1.70M299.84M322.90M331.97M357.19M396.10M479.07M485.04M551.66M613.75M350.00M343.18M408.93M467.77M564.65M297.91M277.70M330.68M335.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 101.44M121.02M135.84M139.80M143.63M147.53M146.44M150.50M153.54M158.19M160.42M164.82M176.39M178.46M172.08M172.64M170.34M167.96M166.80M
Long-Term Investments (Quarter) 690.00M690.01M690.02M10.23M10.23M10.23M10.23M10.23M10.20M10.23M10.23M10.23M10.23M10.23M10.23M10.23M10.20M10.23M10.23M10.23M10.23M
Goodwill (Quarter) 1,466.88M1,494.25M1,494.27M1,494.27M1,495.13M1,495.13M1,417.72M1,520.93M1,520.93M1,417.72M1,520.93M1,956.48M1,956.48M1,956.50M2,058.75M
Intangibles (Quarter) 1,311.92M1,237.95M1,213.25M4.80M1,487.70M1,678.17M1,118.82M1,487.70M1,064.06M1,476.47M1,476.47M990.54M1,666.94M952.39M1,296.63M1,464.53M1,464.53M1,655.00M1,655.00M
Goodwill & Intangibles (Quarter) 1,311.92M1,237.95M2,680.13M1,499.05M2,981.97M3,172.44M2,613.95M2,982.83M1,064.06M1,476.47M2,894.19M2,511.46M3,187.87M2,370.12M2,817.56M3,421.01M3,421.01M3,611.50M3,713.75M
Other Non-Current Assets (Quarter) 6.22M18.89M26.16M21.30M19.87M50.00M20.16M20.21M52.07M19.58M22.30M43.70M42.55M35.24M34.06M19.30M20.28M20.59M35.21M
Non-Current Assets (Quarter) 690.00M2,913.79M690.01M690.02M2,918.38M0.06M139.75M0.04M0.05M146.40M0.06M153.39M158.06M160.06M0.32M0.25M178.24M171.86M172.44M0.17M0.16M166.64M
Assets (Quarter) 692.13M3,195.55M691.85M691.72M3,218.22M3,237.53M3,264.90M3,265.58M3,297.92M3,350.92M3,341.43M3,302.39M3,341.78M3,051.04M3,023.66M3,079.16M3,114.55M3,183.22M3,611.81M3,565.42M3,591.63M3,573.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M13.16M4.24M5.09M16.08M12.92M16.93M15.35M14.58M27.60M15.79M19.08M18.23M16.32M23.72M20.95M21.80M18.39M23.77M18.00M22.63M30.95M
Payables (Quarter) 0.00M13.16M4.24M5.09M16.08M12.92M16.93M15.35M14.58M27.60M15.79M19.08M18.23M16.32M23.72M20.95M21.80M18.39M23.77M18.00M22.63M30.95M
Accumulated Expenses (Quarter) 52.99M81.77M49.51M2.14M2.70M63.87M71.44M45.97M54.71M38.71M71.48M3.11M34.63M57.60M2.23M28.08M39.06M41.31M80.90M
Other Accumulated Expenses (Quarter) 4.17M3.02M2.47M3.33M3.60M4.43M1.40M2.31M2.55M3.00M3.93M2.79M3.19M7.34M3.56M3.87M5.37M
Short term Debt (Quarter) 1.12M25.38M0.00M0.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M10.01M10.01M10.01M13.03M
Current Leases (Quarter) 38.77M8.05M5.82M4.14M3.71M5.48M6.82M7.05M6.88M6.79M7.14M7.13M7.66M7.66M7.52M7.63M7.71M7.79M
Current Taxes (Quarter) 5.13M7.16M7.24M27.37M20.85M17.02M0.92M5.00M3.51M9.54M3.69M9.13M0.21M1.99M0.08M0.08M0.08M0.08M
Current Deferred Revenue (Quarter) 28.68M26.51M30.76M29.38M31.04M33.40M33.30M33.60M35.24M40.27M40.06M41.88M43.57M45.25M45.99M46.58M44.91M67.98M71.21M76.45M72.79M
Total Current Liabilities (Quarter) 1.12M125.72M5.24M7.09M153.91M136.65M144.52M145.06M143.62M151.56M124.78M135.38M148.55M152.91M135.85M146.59M146.83M154.85M193.80M200.51M218.05M234.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,292.60M780.22M780.61M779.00M777.38M775.77M774.13M772.46M770.79M769.14M767.50M765.87M764.25M762.64M761.05M975.40M973.30M971.21M1,264.94M
Convertible Debt (Quarter) 2.00M1.00M2.00M
Non-Current Deffered Revenue (Quarter) 1.57M1.50M1.44M1.34M1.24M1.15M1.14M1.14M1.37M2.31M2.11M1.77M1.42M1.19M1.08M1.68M1.37M
Minority Interest (Quarter) 14.18M14.18M14.18M14.18M14.18M14.18M14.18M14.18M14.18M14.18M14.18M14.18M14.18M14.49M15.50M16.58M17.73M18.95M20.27M21.68M
Non-Current Deferred Tax Liability (Quarter) 349.18M255.85M275.75M3.30M2.30M222.37M241.70M2.00M0.90M200.91M195.37M183.31M170.63M162.42M164.84M168.41M161.24M180.55M199.31M
Operating Leases (Quarter) 50.55M56.13M56.38M55.85M58.11M54.24M53.33M52.43M51.67M50.80M50.07M48.66M47.68M47.23M54.92M53.80M52.75M51.47M
Other Non-Current Liabilities (Quarter) 32.77M4.77M0.20M2.73M0.11M1.98M0.10M0.10M0.10M3.94M10.35M6.34M8.31M17.50M17.39M6.01M
Total Non-Current Liabilities (Quarter) 1,776.99M1,367.01M1,351.03M1,327.37M1,284.23M1,270.39M1,291.35M1,250.72M1,262.79M1,282.70M1,252.08M1,218.49M1,156.21M1,154.16M1,157.37M1,426.05M1,411.58M1,444.41M1,780.41M
Total Liabilities (Quarter) -1356.96M-1357.18M141.76M1,809.76M85.16M102.66M1,367.01M1,351.03M1,332.14M1,284.43M1,273.12M1,291.45M1,252.69M1,262.89M1,282.80M1,252.18M1,222.42M1,166.57M1,154.16M1,163.72M1,434.35M1,429.07M1,461.81M1,786.42M
Shareholder's Equity
Total Debt (Quarter) 1.12M1,317.98M0.00M0.00M788.22M788.61M787.00M785.38M783.77M782.13M780.46M778.79M777.14M775.50M773.87M772.25M770.64M769.05M985.41M983.31M981.22M1,277.97M
Common Equity (Quarter) 1,356.96M1,357.18M1,364.15M1,371.62M1,245.28M1,251.63M1,837.04M1,872.32M1,918.58M1,966.97M2,010.62M2,045.29M2,074.55M2,025.01M2,043.48M1,782.28M1,783.51M1,893.65M1,940.12M1,997.82M2,177.46M2,136.35M2,129.82M1,787.01M
Shareholder's Equity (Quarter) 1,356.96M1,357.18M1,364.15M1,371.62M1,245.28M1,251.63M1,837.04M1,872.32M1,918.58M1,966.97M2,010.62M2,045.29M2,074.55M2,025.01M2,043.48M1,782.28M1,783.51M1,893.65M1,940.12M1,997.82M2,177.46M2,136.35M2,129.82M1,787.01M
Liabilities and Shareholders Equity (Quarter) 692.13M3,195.55M691.85M691.72M3,218.22M3,237.53M3,264.90M3,265.58M3,297.92M3,350.92M3,341.43M3,302.39M3,341.78M3,051.04M3,023.66M3,079.16M3,114.55M3,183.22M3,611.81M3,565.42M3,591.63M3,573.43M
Retained Earnings (Quarter) -81.47M-0.27M-83.31M-100.94M-0.29M-0.32M-0.31M-0.61M-709.02M-0.88M-705.76M-803.11M-824.31M-1.07M-1.15M-1105.62M-1101.49M-1095.23M-1184.92M-1272.18M-1.07M-1.02M
Treasury Shares (Quarter) 18.56M32.68M33.31M31.34M31.29M39.01M38.32M36.75M36.33M33.96M33.13M31.55M31.04M31.58M30.34M27.15M24.98M