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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,141 | 55,053 | 130,323 | 398,983 | 286,303 |
| Receivables | 179,178 | 168,017 | 108,437 | 114,321 | 129,904 |
| Other current assets | 54,361 | 54,635 | 59,153 | 51,346 | 51,565 |
| TOTAL | $330,680 | $277,705 | $297,913 | $564,650 | $467,772 |
| Non-Current Assets | |||||
| PPE Net | 167,960 | 170,341 | 172,640 | 172,079 | 178,462 |
| Investments And Advances | 10,228 | 10,228 | 10,228 | 10,228 | 10,228 |
| Intangibles | 2,990,035 | 3,012,903 | 3,035,783 | 2,352,002 | 2,370,116 |
| Other Non-Current Assets | 92,724 | 94,247 | 95,248 | 84,259 | 87,971 |
| TOTAL | $3,260,947 | $3,287,719 | $3,313,899 | $2,618,568 | $2,646,777 |
| Total Assets | $3,591,627 | $3,565,424 | $3,611,812 | $3,183,218 | $3,114,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,010 | 10,010 | 10,010 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 22,633 | 17,996 | 23,775 | 18,393 | 21,804 |
| Accrued Expenses | 73,307 | 66,504 | 58,166 | 72,543 | 57,598 |
| Other current liabilities | N/A | N/A | 22,955 | N/A | N/A |
| TOTAL | $218,046 | $200,514 | $193,796 | $154,846 | $146,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 971,208 | 973,298 | 975,396 | 761,053 | 762,639 |
| Deferred Revenues | 76,450 | 71,214 | 67,980 | 44,915 | 46,577 |
| Other Non-Current Liabilities | 91,999 | 94,018 | 95,478 | 103,240 | 101,213 |
| TOTAL | $1,243,759 | $1,228,560 | $1,240,556 | $1,030,549 | $1,027,596 |
| Total Liabilities | $1,461,805 | $1,429,074 | $1,434,352 | $1,185,395 | $1,174,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 642,020 | 649,944 | 659,060 | 656,782 | 625,502 |
| Common Shares | 65 | 65 | 66 | 63 | 63 |
| Retained earnings | -1,319,140 | -1,272,181 | -1,184,922 | -1,095,227 | -1,101,487 |
| Other shareholders' equity | -1,074 | -1,157 | -1,210 | -1,195 | -1,047 |
| TOTAL | $2,129,822 | $2,136,350 | $2,177,460 | $1,997,823 | $1,940,119 |
| Total Liabilities And Equity | $3,591,627 | $3,565,424 | $3,611,812 | $3,183,218 | $3,114,549 |