CCC Intelligent Solutions Holdings Inc.
CCC
$7.12
$0.152.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.86M | 36.90M | 111.19M | 97.14M | 55.05M |
| Total Receivables | 158.26M | 157.43M | 170.33M | 179.18M | 168.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.98M | 23.72M | 18.99M | 21.80M | 16.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.52M | 32.85M | 34.59M | 32.57M | 37.65M |
| Total Current Assets | 330.62M | 250.90M | 335.10M | 330.68M | 277.71M |
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| Total Current Assets | 330.62M | 250.90M | 335.10M | 330.68M | 277.71M |
| Net Property, Plant & Equipment | 206.86M | 204.40M | 202.84M | 204.71M | 207.62M |
| Long-term Investments | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| Goodwill | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| Total Other Intangibles | 964.90M | 987.78M | 1.01B | 1.03B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.77M | 61.93M | 59.05M | 55.98M | 56.97M |
| Total Assets | 3.53B | 3.47B | 3.57B | 3.59B | 3.57B |
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| Total Accounts Payable | 20.16M | 23.61M | 30.95M | 22.63M | 18.00M |
| Total Accrued Expenses | 75.30M | 55.92M | 80.90M | 70.12M | 63.32M |
| Short-term Debt | 26.74M | 25.95M | 25.20M | 24.45M | 23.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.02M | 23.31M | 24.28M | 21.13M | 21.00M |
| Total Finance Division Other Current Liabilities | 66.95M | 71.48M | 72.79M | 79.71M | 74.48M |
| Total Other Current Liabilities | 66.95M | 71.48M | 72.79M | 79.71M | 74.48M |
| Total Current Liabilities | 212.18M | 200.28M | 234.13M | 218.05M | 200.51M |
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| Total Current Liabilities | 212.18M | 200.28M | 234.13M | 218.05M | 200.51M |
| Long-Term Debt | 1.28B | 1.29B | 1.29B | 1.00B | 1.00B |
| Short-term Debt | 26.74M | 25.95M | 25.20M | 24.45M | 23.72M |
| Capital Leases | 50.95M | 51.63M | 51.47M | 52.75M | 53.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.46M | 212.51M | 207.51M | 190.48M | 171.17M |
| Total Liabilities | 1.76B | 1.75B | 1.79B | 1.46B | 1.43B |
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| Common Stock & APIC | 3.53B | 3.50B | 3.48B | 3.45B | 3.41B |
| Retained Earnings | -1.76B | -1.78B | -1.70B | -1.32B | -1.27B |
| Treasury Stock & Other | -930.00K | -982.00K | -1.02M | -1.07M | -1.16M |
| Total Common Equity | 1.77B | 1.72B | 1.79B | 2.13B | 2.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.72B | 1.79B | 2.13B | 2.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77B | 1.72B | 1.79B | 2.13B | 2.14B |
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