CCC Intelligent Solutions Hldgs Inc (CCCS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
9.00 -0.05 (-0.55%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 9.00 unch (unch) 16:22 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,983 | 286,303 | 237,893 | 191,188 | 195,572 |
| Receivables | 114,321 | 129,904 | 125,025 | 102,007 | 104,163 |
| Other current assets | 51,346 | 51,565 | 46,016 | 49,987 | 50,264 |
| TOTAL | $564,650 | $467,772 | $408,934 | $343,182 | $349,999 |
| Non-Current Assets | |||||
| PPE Net | 172,079 | 178,462 | 176,391 | 164,825 | 160,416 |
| Investments And Advances | 10,228 | 10,228 | 10,228 | 10,228 | 10,228 |
| Intangibles | 2,352,002 | 2,370,116 | 2,388,229 | 2,408,261 | 2,432,770 |
| Other Non-Current Assets | 84,259 | 87,971 | 95,376 | 97,164 | 97,627 |
| TOTAL | $2,618,568 | $2,646,777 | $2,670,224 | $2,680,478 | $2,701,041 |
| Total Assets | $3,183,218 | $3,114,549 | $3,079,158 | $3,023,660 | $3,051,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 18,393 | 21,804 | 20,954 | 23,718 | 16,324 |
| Accrued Expenses | 72,543 | 57,598 | 61,149 | 39,503 | 71,478 |
| TOTAL | $154,846 | $146,834 | $146,591 | $135,846 | $152,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761,053 | 762,639 | 764,249 | 765,874 | 767,504 |
| Deferred Revenues | 44,915 | 46,577 | 45,988 | 45,254 | 43,567 |
| aiOther Non-Current Liabilities | 103,240 | 101,213 | 102,824 | 153,979 | 151,907 |
| TOTAL | $1,030,549 | $1,027,596 | $1,038,921 | $1,104,305 | $1,115,856 |
| Total Liabilities | $1,185,395 | $1,174,430 | $1,185,512 | $1,240,151 | $1,268,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 656,782 | 625,502 | 623,400 | 614,584 | 604,651 |
| Common Shares | 63 | 63 | 62 | 61 | 60 |
| Retained earnings | -1,095,227 | -1,101,487 | -1,105,619 | -1,127,064 | -1,126,467 |
| Other shareholders' equity | -1,195 | -1,047 | -1,164 | -1,148 | -1,073 |
| TOTAL | $1,997,823 | $1,940,119 | $1,893,646 | $1,783,509 | $1,782,277 |
| Total Liabilities And Equity | $3,183,218 | $3,114,549 | $3,079,158 | $3,023,660 | $3,051,040 |