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 | -71.81% | -72.13% | -66.07% | -76.86% | -31.54% |
| Total Receivables | 45.18% | 48.99% | 37.93% | 34.39% | 6.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.90% | -0.18% | 5.71% | 21.35% | 26.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.60% | 7.01% | 5.23% | 17.58% | 12.68% |
| Total Current Assets | -15.78% | -40.65% | -29.31% | -32.09% | -13.19% |
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| Total Current Assets | -15.78% | -40.65% | -29.31% | -32.09% | -13.19% |
| Net Property, Plant & Equipment | -2.92% | 0.50% | -1.60% | 0.69% | 7.80% |
| Long-term Investments | -0.05% | 37.94% | 38.00% | 38.00% | 38.00% |
| Goodwill | -0.05% | 37.94% | 38.00% | 38.00% | 38.00% |
| Total Other Intangibles | -8.48% | 8.18% | 8.52% | 8.85% | 8.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00% | 10.39% | -4.15% | -4.21% | -4.07% |
| Total Assets | -3.90% | 12.26% | 15.32% | 15.79% | 19.45% |
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| Total Accounts Payable | -0.68% | 68.29% | 3.80% | -14.12% | 0.24% |
| Total Accrued Expenses | 1.71% | 11.52% | 21.75% | 3.55% | 39.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.87% | 28.38% | 11.98% | 14.86% | 14.22% |
| Total Finance Division Other Current Liabilities | -24.12% | 61.78% | 64.15% | 61.20% | 73.22% |
| Total Other Current Liabilities | -24.12% | 61.78% | 64.15% | 61.20% | 73.22% |
| Total Current Liabilities | 3.35% | 51.20% | 48.50% | 36.78% | 42.66% |
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| Total Current Liabilities | 3.35% | 51.20% | 48.50% | 36.78% | 42.66% |
| Long-Term Debt | 27.97% | 64.65% | 26.99% | 26.98% | 26.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.00% | 8.96% | 10.63% | 10.56% | 9.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.20% | 17.81% | 10.91% | -5.42% | -25.61% |
| Total Liabilities | 21.98% | 53.51% | 26.65% | 22.50% | 17.34% |
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| Common Stock & APIC | 4.13% | 12.57% | 13.39% | 13.64% | 15.52% |
| Retained Earnings | -50.25% | -54.77% | -19.76% | -15.07% | -5.13% |
| Treasury Stock & Other | 18.84% | 14.31% | -2.58% | 0.60% | -5.40% |
| Total Common Equity | -20.96% | -10.55% | 9.78% | 12.82% | 22.09% |
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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 | -20.96% | -10.55% | 9.78% | 12.82% | 22.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.96% | -11.51% | 8.64% | 11.70% | 20.89% |
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