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 | 213.98% | -66.81% | 14.46% | 76.45% | -57.94% |
| Total Receivables | 0.53% | -7.57% | -4.94% | 6.64% | 54.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.11% | 24.88% | -12.87% | 28.34% | -19.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05% | -5.02% | 6.20% | -13.51% | 0.18% |
| Total Current Assets | 31.78% | -25.13% | 1.34% | 19.08% | -6.78% |
|
|
|||||
| Total Current Assets | 31.78% | -25.13% | 1.34% | 19.08% | -6.78% |
| Net Property, Plant & Equipment | 1.20% | 0.77% | -0.91% | -1.40% | -1.39% |
| Long-term Investments | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% |
| Total Other Intangibles | -2.32% | -2.26% | -2.21% | -2.17% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97% | 4.87% | 5.50% | -1.75% | -0.65% |
| Total Assets | 1.76% | -2.87% | -0.51% | 0.73% | -1.28% |
|
|
|||||
| Total Accounts Payable | -14.61% | -23.72% | 36.76% | 25.77% | -24.31% |
| Total Accrued Expenses | 34.66% | -30.87% | 15.36% | 10.74% | 15.16% |
| Short-term Debt | 3.04% | 3.00% | 3.07% | 3.07% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.26% | -3.99% | 14.93% | 0.61% | 0.78% |
| Total Finance Division Other Current Liabilities | -6.33% | -1.81% | -8.68% | 7.03% | -20.94% |
| Total Other Current Liabilities | -6.33% | -1.81% | -8.68% | 7.03% | -20.94% |
| Total Current Liabilities | 5.94% | -14.46% | 7.37% | 8.74% | 3.47% |
|
|
|||||
| Total Current Liabilities | 5.94% | -14.46% | 7.37% | 8.74% | 3.47% |
| Long-Term Debt | -0.50% | -0.63% | 29.26% | -0.31% | -0.07% |
| Short-term Debt | 3.04% | 3.00% | 3.07% | 3.07% | -- |
| Capital Leases | -1.31% | 0.31% | -2.43% | -1.94% | -2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33% | 2.41% | 8.94% | 11.28% | -5.60% |
| Total Liabilities | 0.56% | -2.06% | 22.21% | 2.29% | -0.37% |
|
|
|||||
| Common Stock & APIC | 0.87% | 0.56% | 0.96% | 1.18% | 1.37% |
| Retained Earnings | 1.17% | -5.03% | -28.50% | -3.69% | -7.36% |
| Treasury Stock & Other | 5.30% | 4.10% | 4.66% | 7.17% | 4.38% |
| Total Common Equity | 2.99% | -3.69% | -16.10% | -0.31% | -1.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.99% | -3.69% | -16.10% | -0.31% | -1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99% | -3.69% | -16.10% | -0.31% | -1.89% |
|
|
|||||