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 | 110.45% | -71.81% | -72.13% | -66.07% | -76.86% |
| Total Receivables | -5.81% | 45.18% | 48.99% | 37.93% | 34.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.31% | 12.90% | -0.18% | 5.71% | 21.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.97% | -12.60% | 7.01% | 5.23% | 17.58% |
| Total Current Assets | 19.05% | -15.78% | -40.65% | -29.31% | -32.09% |
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| Total Current Assets | 19.05% | -15.78% | -40.65% | -29.31% | -32.09% |
| Net Property, Plant & Equipment | -0.36% | -2.92% | 0.50% | -1.60% | 0.69% |
| Long-term Investments | -0.05% | -0.05% | 37.94% | 38.00% | 38.00% |
| Goodwill | -0.05% | -0.05% | 37.94% | 38.00% | 38.00% |
| Total Other Intangibles | -8.66% | -8.48% | 8.18% | 8.52% | 8.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.94% | 8.00% | 10.39% | -4.15% | -4.21% |
| Total Assets | -0.94% | -3.90% | 12.26% | 15.32% | 15.79% |
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| Total Accounts Payable | 12.04% | -0.68% | 68.29% | 3.80% | -14.12% |
| Total Accrued Expenses | 18.93% | 1.71% | 11.52% | 21.75% | 3.55% |
| Short-term Debt | 12.75% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.61% | 11.87% | 28.38% | 11.98% | 14.86% |
| Total Finance Division Other Current Liabilities | -10.10% | -24.12% | 61.78% | 64.15% | 61.20% |
| Total Other Current Liabilities | -10.10% | -24.12% | 61.78% | 64.15% | 61.20% |
| Total Current Liabilities | 5.82% | 3.35% | 51.20% | 48.50% | 36.78% |
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| Total Current Liabilities | 5.82% | 3.35% | 51.20% | 48.50% | 36.78% |
| Long-Term Debt | 27.42% | 27.97% | 64.65% | 26.99% | 26.98% |
| Short-term Debt | 12.75% | -- | -- | -- | -- |
| Capital Leases | -5.29% | -6.00% | 8.96% | 10.63% | 10.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.04% | 17.20% | 17.81% | 10.91% | -5.42% |
| Total Liabilities | 23.11% | 21.98% | 53.51% | 26.65% | 22.50% |
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| Common Stock & APIC | 3.62% | 4.13% | 12.57% | 13.39% | 13.64% |
| Retained Earnings | -38.30% | -50.25% | -54.77% | -19.76% | -15.07% |
| Treasury Stock & Other | 19.62% | 18.84% | 14.31% | -2.58% | 0.60% |
| Total Common Equity | -17.03% | -20.96% | -10.55% | 9.78% | 12.82% |
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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 | -17.03% | -20.96% | -10.55% | 9.78% | 12.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.03% | -20.96% | -11.51% | 8.64% | 11.70% |
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