CCC Intelligent Solutions Holdings Inc.
CCC
$4.54
-$0.05-1.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.81% | 14.46% | 76.45% | -57.94% | -67.19% |
| Total Receivables | -7.57% | -4.94% | 6.64% | 54.94% | -5.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.88% | -12.87% | 28.34% | -19.15% | 10.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.02% | 6.20% | -13.51% | 0.18% | 16.28% |
| Total Current Assets | -25.13% | 1.34% | 19.08% | -6.78% | -47.24% |
|
|
|||||
| Total Current Assets | -25.13% | 1.34% | 19.08% | -6.78% | -47.24% |
| Net Property, Plant & Equipment | 0.77% | -0.91% | -1.40% | -1.39% | 4.31% |
| Long-term Investments | 0.00% | -0.05% | 0.00% | 0.00% | 38.00% |
| Goodwill | 0.00% | -0.05% | 0.00% | 0.00% | 38.00% |
| Total Other Intangibles | -2.26% | -2.21% | -2.17% | -2.12% | 15.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.87% | 5.50% | -1.75% | -0.65% | 7.19% |
| Total Assets | -2.87% | -0.51% | 0.73% | -1.28% | 13.46% |
|
|
|||||
| Total Accounts Payable | -23.72% | 36.76% | 25.77% | -24.31% | 29.26% |
| Total Accrued Expenses | -30.87% | 15.36% | 10.74% | 15.16% | -24.21% |
| Short-term Debt | 3.00% | 3.07% | 3.07% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.99% | 14.93% | 0.61% | 0.78% | 10.18% |
| Total Finance Division Other Current Liabilities | -1.81% | -8.68% | 7.03% | -20.94% | 109.35% |
| Total Other Current Liabilities | -1.81% | -8.68% | 7.03% | -20.94% | 109.35% |
| Total Current Liabilities | -14.46% | 7.37% | 8.74% | 3.47% | 25.15% |
|
|
|||||
| Total Current Liabilities | -14.46% | 7.37% | 8.74% | 3.47% | 25.15% |
| Long-Term Debt | -0.63% | 29.26% | -0.31% | -0.07% | 27.86% |
| Short-term Debt | 3.00% | 3.07% | 3.07% | -- | -- |
| Capital Leases | 0.31% | -2.43% | -1.94% | -2.05% | 16.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41% | 8.94% | 11.28% | -5.60% | 2.94% |
| Total Liabilities | -2.06% | 22.21% | 2.29% | -0.37% | 23.26% |
|
|
|||||
| Common Stock & APIC | 0.56% | 0.96% | 1.18% | 1.37% | 8.70% |
| Retained Earnings | -5.03% | -28.50% | -3.69% | -7.36% | -8.19% |
| Treasury Stock & Other | 4.10% | 4.66% | 7.17% | 4.38% | -1.26% |
| Total Common Equity | -3.69% | -16.10% | -0.31% | -1.89% | 8.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.69% | -16.10% | -0.31% | -1.89% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.69% | -16.10% | -0.31% | -1.89% | 7.82% |
|
|
|||||