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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448,733 | 403,577 | 338,354 | 323,788 | 248,153 |
| Receivables | 118,206 | 101,969 | 94,584 | 102,368 | 98,265 |
| Other current assets | 46,808 | 46,111 | 52,105 | 52,914 | 49,686 |
| TOTAL | $613,747 | $551,657 | $485,043 | $479,070 | $396,104 |
| Non-Current Assets | |||||
| PPE Net | 158,189 | 153,539 | 150,496 | 146,443 | 147,531 |
| Investments And Advances | 10,228 | 10,228 | 10,228 | 10,228 | 10,228 |
| Intangibles | 2,457,279 | 2,481,788 | 2,589,197 | 2,613,948 | 2,637,897 |
| Other Non-Current Assets | 102,340 | 105,178 | 106,461 | 101,232 | 106,157 |
| TOTAL | $2,728,036 | $2,750,733 | $2,856,382 | $2,871,851 | $2,901,813 |
| Total Assets | $3,341,783 | $3,302,390 | $3,341,425 | $3,350,921 | $3,297,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 8,000 | 8,000 | 2,832 |
| Accounts payable and accrued liabilities | 18,235 | 19,084 | 15,795 | 27,599 | 14,579 |
| Accrued Expenses | 61,005 | 54,711 | 45,972 | 71,445 | 63,873 |
| TOTAL | $148,554 | $135,384 | $124,776 | $151,565 | $143,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 769,136 | 770,787 | 772,461 | 774,132 | 775,770 |
| Deferred Revenues | 41,885 | 40,064 | 40,272 | 35,239 | 33,602 |
| aiOther Non-Current Liabilities | 178,692 | 152,991 | 134,698 | 138,239 | 145,533 |
| TOTAL | $1,149,751 | $1,142,000 | $1,142,094 | $1,154,069 | $1,143,673 |
| Total Liabilities | $1,298,305 | $1,277,384 | $1,266,870 | $1,305,634 | $1,287,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 634,880 | 632,128 | 628,314 | 625,057 | 620,711 |
| Common Shares | 63 | 63 | 63 | 62 | 62 |
| Retained earnings | -824,308 | -803,106 | -705,762 | -707,946 | -709,018 |
| Other shareholders' equity | -1,158 | -1,135 | -850 | -884 | -1,119 |
| TOTAL | $2,043,478 | $2,025,006 | $2,074,555 | $2,045,287 | $2,010,620 |
| Total Liabilities And Equity | $3,341,783 | $3,302,390 | $3,341,425 | $3,350,921 | $3,297,917 |