CCC Intelligent Solutions Holdings Inc.
CCCS
$8.52
-$0.07-0.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.36% | 20.35% | 24.43% | -2.24% | -56.42% |
| Total Receivables | -12.00% | 3.90% | 22.57% | -2.07% | -11.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.72% | 47.33% | -15.86% | 3.21% | 68.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.44% | -3.35% | -4.00% | -2.33% | -8.26% |
| Total Current Assets | 20.71% | 14.39% | 19.16% | -1.95% | -42.97% |
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| Total Current Assets | 20.71% | 14.39% | 19.16% | -1.95% | -42.97% |
| Net Property, Plant & Equipment | -2.98% | 0.89% | 5.57% | 2.33% | 0.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.90% | -1.87% | -2.02% | -2.41% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.68% | -1.81% | -0.50% | -1.96% | 3.73% |
| Total Assets | 2.20% | 1.15% | 1.84% | -0.90% | -8.70% |
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| Total Accounts Payable | -15.64% | 4.06% | -11.65% | 45.30% | -10.48% |
| Total Accrued Expenses | 25.95% | -5.81% | 54.80% | -44.73% | 17.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.24% | 3.19% | 0.22% | 2.22% | 19.96% |
| Total Finance Division Other Current Liabilities | -7.35% | 5.11% | -15.04% | 15.08% | -13.19% |
| Total Other Current Liabilities | -7.35% | 5.11% | -15.04% | 15.08% | -13.19% |
| Total Current Liabilities | 5.46% | 0.17% | 7.91% | -11.16% | 2.93% |
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| Total Current Liabilities | 5.46% | 0.17% | 7.91% | -11.16% | 2.93% |
| Long-Term Debt | -0.31% | -0.31% | -0.31% | -0.31% | 3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.94% | -2.00% | -2.81% | -1.44% | -1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | -5.11% | -25.75% | -3.77% | -19.19% |
| Total Liabilities | 0.83% | -1.06% | -4.57% | -2.38% | -2.39% |
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| Common Stock & APIC | 1.70% | 1.41% | 3.05% | 0.07% | 1.42% |
| Retained Earnings | 0.57% | 0.37% | 1.90% | -0.05% | -36.66% |
| Treasury Stock & Other | -14.14% | 10.05% | -1.39% | -6.99% | 7.34% |
| Total Common Equity | 2.97% | 2.45% | 6.18% | 0.07% | -12.78% |
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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 | 2.97% | 2.45% | 6.18% | 0.07% | -12.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.97% | 6.97% | 6.89% | 6.89% | 6.97% |
| Total Equity | 3.02% | 2.50% | 6.18% | 0.13% | -12.63% |
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