CCC Intelligent Solutions Holdings Inc.
CCCS
$9.83
-$0.07-0.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.05M | 130.89M | 398.98M | 286.30M | 237.89M |
| Total Receivables | 168.02M | 108.44M | 114.32M | 129.90M | 125.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.98M | 21.01M | 19.03M | 20.62M | 13.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.65M | 37.58M | 32.32M | 30.95M | 32.02M |
| Total Current Assets | 277.71M | 297.91M | 564.65M | 467.77M | 408.93M |
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| Total Current Assets | 277.71M | 297.91M | 564.65M | 467.77M | 408.93M |
| Net Property, Plant & Equipment | 207.62M | 210.54M | 201.84M | 208.03M | 206.19M |
| Long-term Investments | 1.96B | 1.96B | 1.42B | 1.42B | 1.42B |
| Goodwill | 1.96B | 1.96B | 1.42B | 1.42B | 1.42B |
| Total Other Intangibles | 1.06B | 1.08B | 934.28M | 952.39M | 970.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.97M | 57.35M | 54.50M | 58.40M | 59.48M |
| Total Assets | 3.57B | 3.61B | 3.18B | 3.11B | 3.08B |
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| Total Accounts Payable | 18.00M | 23.78M | 18.39M | 21.80M | 20.95M |
| Total Accrued Expenses | 63.32M | 54.98M | 72.54M | 57.60M | 61.15M |
| Short-term Debt | 23.72M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00M | 20.84M | 18.92M | 18.87M | 18.29M |
| Total Finance Division Other Current Liabilities | 74.48M | 94.20M | 45.00M | 48.56M | 46.20M |
| Total Other Current Liabilities | 74.48M | 94.20M | 45.00M | 48.56M | 46.20M |
| Total Current Liabilities | 200.51M | 193.80M | 154.85M | 146.83M | 146.59M |
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| Total Current Liabilities | 200.51M | 193.80M | 154.85M | 146.83M | 146.59M |
| Long-Term Debt | 1.00B | 1.00B | 785.49M | 787.91M | 790.34M |
| Short-term Debt | 23.72M | -- | -- | -- | -- |
| Capital Leases | 53.80M | 54.92M | 47.24M | 47.68M | 48.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.17M | 181.32M | 176.15M | 171.74M | 180.98M |
| Total Liabilities | 1.43B | 1.43B | 1.16B | 1.15B | 1.17B |
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| Common Stock & APIC | 3.41B | 3.36B | 3.09B | 3.04B | 3.00B |
| Retained Earnings | -1.27B | -1.18B | -1.10B | -1.10B | -1.11B |
| Treasury Stock & Other | -1.16M | -1.21M | -1.20M | -1.05M | -1.16M |
| Total Common Equity | 2.14B | 2.18B | 2.00B | 1.94B | 1.89B |
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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 | 2.14B | 2.18B | 2.00B | 1.94B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 21.68M | 20.27M | 18.95M |
| Total Equity | 2.14B | 2.18B | 2.02B | 1.96B | 1.91B |
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