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 | 104.01% | -36.20% | -41.05% | -43.49% | -39.60% |
| Total Receivables | 9.75% | 9.90% | 22.51% | 7.71% | 1.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.07% | 115.12% | 102.11% | 73.33% | -3.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.36% | -16.86% | -18.11% | -21.30% | -3.72% |
| Total Current Assets | 61.33% | -23.78% | -25.87% | -29.25% | -26.94% |
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| Total Current Assets | 61.33% | -23.78% | -25.87% | -29.25% | -26.94% |
| Net Property, Plant & Equipment | 5.75% | 9.93% | 11.34% | 6.82% | 6.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -5.18% | -5.18% |
| Goodwill | 0.00% | 0.00% | 0.00% | -5.18% | -5.18% |
| Total Other Intangibles | -7.96% | -8.38% | -8.79% | -9.46% | -9.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.62% | -0.65% | -1.74% | -7.77% | 8.19% |
| Total Assets | 4.33% | -6.80% | -6.76% | -9.51% | -8.95% |
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| Total Accounts Payable | 12.67% | 19.57% | 9.80% | 50.16% | -40.85% |
| Total Accrued Expenses | 1.49% | -5.58% | 11.77% | -14.07% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.97% | 26.82% | 21.50% | 23.15% | 9.10% |
| Total Finance Division Other Current Liabilities | -4.78% | -10.79% | -0.72% | 12.84% | 30.68% |
| Total Other Current Liabilities | -4.78% | -10.79% | -0.72% | 12.84% | 30.68% |
| Total Current Liabilities | 1.27% | -1.16% | 8.28% | 8.87% | 0.89% |
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| Total Current Liabilities | 1.27% | -1.16% | 8.28% | 8.87% | 0.89% |
| Long-Term Debt | -1.22% | 2.44% | 2.54% | 2.63% | -1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.01% | -7.72% | -7.20% | -6.12% | -6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.45% | -45.21% | -40.52% | -19.32% | -9.79% |
| Total Liabilities | -7.06% | -10.03% | -7.63% | -2.42% | -3.04% |
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| Common Stock & APIC | 6.34% | 6.05% | 6.05% | 4.69% | 5.65% |
| Retained Earnings | 2.77% | -33.63% | -37.67% | -59.69% | -59.12% |
| Treasury Stock & Other | -11.37% | 9.59% | -2.56% | -35.06% | -21.38% |
| Total Common Equity | 12.09% | -5.06% | -6.49% | -14.03% | -12.86% |
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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 | 12.09% | -5.06% | -6.49% | -14.03% | -12.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.72% | 30.72% | 30.72% | 25.02% | 16.96% |
| Total Equity | 12.27% | -4.79% | -6.22% | -13.76% | -12.65% |
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