CCC Intelligent Solutions Holdings Inc.
CCC
$6.02
$0.223.79%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.19M | 97.14M | 55.05M | 130.89M | 398.98M |
| Total Receivables | 170.33M | 179.18M | 168.02M | 108.44M | 114.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.99M | 21.80M | 16.98M | 21.01M | 19.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.59M | 32.57M | 37.65M | 37.58M | 32.32M |
| Total Current Assets | 335.10M | 330.68M | 277.71M | 297.91M | 564.65M |
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| Total Current Assets | 335.10M | 330.68M | 277.71M | 297.91M | 564.65M |
| Net Property, Plant & Equipment | 202.84M | 204.71M | 207.62M | 210.54M | 201.84M |
| Long-term Investments | 1.96B | 1.96B | 1.96B | 1.96B | 1.42B |
| Goodwill | 1.96B | 1.96B | 1.96B | 1.96B | 1.42B |
| Total Other Intangibles | 1.01B | 1.03B | 1.06B | 1.08B | 934.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.05M | 55.98M | 56.97M | 57.35M | 53.50M |
| Total Assets | 3.57B | 3.59B | 3.57B | 3.61B | 3.18B |
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| Total Accounts Payable | 30.95M | 22.63M | 18.00M | 23.78M | 18.39M |
| Total Accrued Expenses | 80.90M | 70.12M | 63.32M | 54.98M | 72.54M |
| Short-term Debt | 25.20M | 24.45M | 23.72M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.28M | 21.13M | 21.00M | 20.84M | 18.92M |
| Total Finance Division Other Current Liabilities | 72.79M | 79.71M | 74.48M | 94.20M | 45.00M |
| Total Other Current Liabilities | 72.79M | 79.71M | 74.48M | 94.20M | 45.00M |
| Total Current Liabilities | 234.13M | 218.05M | 200.51M | 193.80M | 154.85M |
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| Total Current Liabilities | 234.13M | 218.05M | 200.51M | 193.80M | 154.85M |
| Long-Term Debt | 1.29B | 1.00B | 1.00B | 1.00B | 785.49M |
| Short-term Debt | 25.20M | 24.45M | 23.72M | -- | -- |
| Capital Leases | 51.47M | 52.75M | 53.80M | 54.92M | 47.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.51M | 190.48M | 171.17M | 181.32M | 176.15M |
| Total Liabilities | 1.79B | 1.46B | 1.43B | 1.43B | 1.16B |
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| Common Stock & APIC | 3.48B | 3.45B | 3.41B | 3.36B | 3.09B |
| Retained Earnings | -1.70B | -1.32B | -1.27B | -1.18B | -1.10B |
| Treasury Stock & Other | -1.02M | -1.07M | -1.16M | -1.21M | -1.20M |
| Total Common Equity | 1.79B | 2.13B | 2.14B | 2.18B | 2.00B |
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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 | 1.79B | 2.13B | 2.14B | 2.18B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 21.68M |
| Total Equity | 1.79B | 2.13B | 2.14B | 2.18B | 2.02B |
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