CCC — CCC Intelligent Solutions Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $3.53bn
- $4.74bn
- $1.06bn
Annual balance sheet for CCC Intelligent Solutions Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 183 | 324 | 196 | 399 | 111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 79.1 | 102 | 104 | 114 | 170 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 323 | 479 | 350 | 565 | 335 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 173 | 179 | 191 | 202 | 203 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,238 | 3,351 | 3,051 | 3,183 | 3,573 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 137 | 152 | 153 | 155 | 234 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,365 | 1,306 | 1,269 | 1,185 | 1,786 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,872 | 2,045 | 1,782 | 1,998 | 1,787 |
| Total Liabilities & Shareholders' Equity | 3,238 | 3,351 | 3,051 | 3,183 | 3,573 |
| Total Common Shares Outstanding |