CCC Intelligent Solutions Holdings Inc.
CCCS
$8.72
-$0.03-0.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.07% | -76.86% | -31.54% | 104.01% | -36.20% |
| Total Receivables | 37.93% | 34.39% | 6.30% | 9.75% | 9.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.71% | 21.35% | 26.30% | 18.07% | 115.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.23% | 17.58% | 12.68% | -5.36% | -16.86% |
| Total Current Assets | -29.31% | -32.09% | -13.19% | 61.33% | -23.78% |
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| Total Current Assets | -29.31% | -32.09% | -13.19% | 61.33% | -23.78% |
| Net Property, Plant & Equipment | -1.60% | 0.69% | 7.80% | 5.75% | 9.93% |
| Long-term Investments | 38.00% | 38.00% | 38.00% | 0.00% | 0.00% |
| Goodwill | 38.00% | 38.00% | 38.00% | 0.00% | 0.00% |
| Total Other Intangibles | 8.52% | 8.85% | 8.96% | -7.96% | -8.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | -4.21% | -4.07% | -10.62% | -3.03% |
| Total Assets | 15.32% | 15.79% | 19.45% | 4.33% | -6.80% |
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| Total Accounts Payable | 3.80% | -14.12% | 0.24% | 12.67% | 19.57% |
| Total Accrued Expenses | 21.75% | 3.55% | 39.18% | 1.49% | -5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.98% | 14.86% | 14.22% | 5.97% | 26.82% |
| Total Finance Division Other Current Liabilities | 64.15% | 61.20% | 73.22% | -4.78% | -10.79% |
| Total Other Current Liabilities | 64.15% | 61.20% | 73.22% | -4.78% | -10.79% |
| Total Current Liabilities | 48.50% | 36.78% | 42.66% | 1.27% | -1.16% |
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| Total Current Liabilities | 48.50% | 36.78% | 42.66% | 1.27% | -1.16% |
| Long-Term Debt | 26.99% | 26.98% | 26.68% | -1.22% | 2.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.63% | 10.56% | 9.70% | -7.01% | -7.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.91% | -5.42% | -25.61% | -30.45% | -45.21% |
| Total Liabilities | 26.65% | 22.50% | 17.34% | -7.06% | -10.03% |
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| Common Stock & APIC | 13.39% | 13.64% | 15.52% | 6.34% | 6.05% |
| Retained Earnings | -19.76% | -15.07% | -5.13% | 2.77% | -33.63% |
| Treasury Stock & Other | -2.58% | 0.60% | -5.40% | -11.37% | 9.59% |
| Total Common Equity | 9.78% | 12.82% | 22.09% | 12.09% | -5.06% |
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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 | 9.78% | 12.82% | 22.09% | 12.09% | -5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 30.72% | 30.72% |
| Total Equity | 8.64% | 11.70% | 20.89% | 12.27% | -4.79% |
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