CCC Intelligent Solutions Hldgs Inc (CCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,192 | 398,983 | 195,572 | 323,788 | 182,544 |
| Receivables | 170,330 | 114,321 | 104,163 | 102,368 | 79,111 |
| Other current assets | 53,576 | 51,346 | 50,264 | 52,914 | 61,250 |
| TOTAL | $335,098 | $564,650 | $349,999 | $479,070 | $322,905 |
| Non-Current Assets | |||||
| PPE Net | 166,796 | 172,079 | 160,416 | 146,443 | 135,845 |
| Investments And Advances | 10,228 | 10,228 | 10,228 | 10,228 | 10,228 |
| Intangibles | 2,966,209 | 2,352,002 | 2,432,770 | 2,613,948 | 2,680,133 |
| Other Non-Current Assets | 95,101 | 84,259 | 97,627 | 101,232 | 88,415 |
| TOTAL | $3,238,334 | $2,618,568 | $2,701,041 | $2,871,851 | $2,914,621 |
| Total Assets | $3,573,432 | $3,183,218 | $3,051,040 | $3,350,921 | $3,237,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,033 | 8,000 | 8,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 30,954 | 18,393 | 16,324 | 27,599 | 12,918 |
| Accrued Expenses | 80,897 | 72,543 | 71,478 | 71,445 | 66,691 |
| TOTAL | $234,125 | $154,846 | $152,907 | $151,565 | $136,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,264,941 | 761,053 | 767,504 | 774,132 | 780,610 |
| Deferred Revenues | 72,793 | 44,915 | 43,567 | 35,239 | 31,042 |
| Other Non-Current Liabilities | 86,769 | 99,557 | 150,582 | 138,239 | 172,204 |
| TOTAL | $1,552,297 | $1,030,549 | $1,115,856 | $1,154,069 | $1,228,559 |
| Total Liabilities | $1,786,422 | $1,185,395 | $1,268,763 | $1,305,634 | $1,365,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 607,126 | 656,782 | 604,651 | 625,057 | 612,141 |
| Common Shares | 60 | 63 | 60 | 62 | 61 |
| Retained earnings | -1,695,057 | -1,095,227 | -1,126,467 | -707,946 | -746,352 |
| Other shareholders' equity | -1,024 | -1,195 | -1,073 | -884 | -315 |
| TOTAL | $1,787,010 | $1,997,823 | $1,782,277 | $2,045,287 | $1,872,318 |
| Total Liabilities And Equity | $3,573,432 | $3,183,218 | $3,051,040 | $3,350,921 | $3,237,526 |