CCC Intelligent Solutions Holdings Inc.
CCCS
$9.75
-$0.15-1.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.94% | -67.19% | 39.36% | 20.35% | 24.43% |
| Total Receivables | 54.94% | -5.15% | -12.00% | 3.90% | 22.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.15% | 10.41% | -7.72% | 47.33% | -15.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.18% | 16.28% | 4.44% | -3.35% | -4.00% |
| Total Current Assets | -6.78% | -47.24% | 20.71% | 14.39% | 19.16% |
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| Total Current Assets | -6.78% | -47.24% | 20.71% | 14.39% | 19.16% |
| Net Property, Plant & Equipment | -1.39% | 4.31% | -2.98% | 0.89% | 5.57% |
| Long-term Investments | 0.00% | 38.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 38.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.12% | 15.52% | -1.90% | -1.87% | -2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.65% | 5.23% | -6.68% | -1.81% | -0.50% |
| Total Assets | -1.28% | 13.46% | 2.20% | 1.15% | 1.84% |
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| Total Accounts Payable | -24.31% | 29.26% | -15.64% | 4.06% | -11.65% |
| Total Accrued Expenses | 15.16% | -24.21% | 25.95% | -5.81% | 54.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 10.18% | 0.24% | 3.19% | 0.22% |
| Total Finance Division Other Current Liabilities | -20.94% | 109.35% | -7.35% | 5.11% | -15.04% |
| Total Other Current Liabilities | -20.94% | 109.35% | -7.35% | 5.11% | -15.04% |
| Total Current Liabilities | 3.47% | 25.15% | 5.46% | 0.17% | 7.91% |
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| Total Current Liabilities | 3.47% | 25.15% | 5.46% | 0.17% | 7.91% |
| Long-Term Debt | -0.07% | 27.86% | -0.31% | -0.31% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.05% | 16.27% | -0.94% | -2.00% | -2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.60% | 2.94% | 2.57% | -5.11% | -25.75% |
| Total Liabilities | -0.37% | 23.26% | 0.83% | -1.06% | -4.57% |
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| Common Stock & APIC | 1.37% | 8.70% | 1.70% | 1.41% | 3.05% |
| Retained Earnings | -7.36% | -8.19% | 0.57% | 0.37% | 1.90% |
| Treasury Stock & Other | 4.38% | -1.26% | -14.14% | 10.05% | -1.39% |
| Total Common Equity | -1.89% | 8.99% | 2.97% | 2.45% | 6.18% |
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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 | -1.89% | 8.99% | 2.97% | 2.45% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 6.97% | 6.97% | 6.89% |
| Total Equity | -1.89% | 7.82% | 3.02% | 2.50% | 6.18% |
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