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 | -76.86% | -31.54% | 104.01% | -36.20% | -41.05% |
| Total Receivables | 34.39% | 6.30% | 9.75% | 9.90% | 22.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.35% | 26.30% | 18.07% | 115.12% | 102.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.58% | 12.68% | -5.36% | -16.86% | -18.11% |
| Total Current Assets | -32.09% | -13.19% | 61.33% | -23.78% | -25.87% |
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| Total Current Assets | -32.09% | -13.19% | 61.33% | -23.78% | -25.87% |
| Net Property, Plant & Equipment | 0.69% | 7.80% | 5.75% | 9.93% | 11.34% |
| Long-term Investments | 38.00% | 38.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 38.00% | 38.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 8.85% | 8.96% | -7.96% | -8.38% | -8.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.21% | -4.07% | -10.62% | -0.65% | -1.74% |
| Total Assets | 15.79% | 19.45% | 4.33% | -6.80% | -6.76% |
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| Total Accounts Payable | -14.12% | 0.24% | 12.67% | 19.57% | 9.80% |
| Total Accrued Expenses | 3.55% | 39.18% | 1.49% | -5.58% | 11.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.86% | 14.22% | 5.97% | 26.82% | 21.50% |
| Total Finance Division Other Current Liabilities | 61.20% | 73.22% | -4.78% | -10.79% | -0.72% |
| Total Other Current Liabilities | 61.20% | 73.22% | -4.78% | -10.79% | -0.72% |
| Total Current Liabilities | 36.78% | 42.66% | 1.27% | -1.16% | 8.28% |
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| Total Current Liabilities | 36.78% | 42.66% | 1.27% | -1.16% | 8.28% |
| Long-Term Debt | 26.98% | 26.68% | -1.22% | 2.44% | 2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.56% | 9.70% | -7.01% | -7.72% | -7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.42% | -25.61% | -30.45% | -45.21% | -40.52% |
| Total Liabilities | 22.50% | 17.34% | -7.06% | -10.03% | -7.63% |
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| Common Stock & APIC | 13.64% | 15.52% | 6.34% | 6.05% | 6.05% |
| Retained Earnings | -15.07% | -5.13% | 2.77% | -33.63% | -37.67% |
| Treasury Stock & Other | 0.60% | -5.40% | -11.37% | 9.59% | -2.56% |
| Total Common Equity | 12.82% | 22.09% | 12.09% | -5.06% | -6.49% |
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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 | 12.82% | 22.09% | 12.09% | -5.06% | -6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 30.72% | 30.72% | 30.72% |
| Total Equity | 11.70% | 20.89% | 12.27% | -4.79% | -6.22% |
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