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CCC Intelligent Solutions... (CCCS)

NYSE: CCCS · Real-Time Price · USD

9.18

-0.08 (-0.86%)

At close: May 01, 2025, 3:59 PM

8.93

-2.72%

Pre-market: May 02, 2025, 04:32 AM EDT

CCC Intelligent Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	398.98M	195.57M	323.79M	182.54M	162.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.23M	10.23M	10.23M	10.23M	-26.83M
Other Long-Term Assets	54.5M	67.17M	-173.34M	26.16M	33.55M
Receivables	114.32M	104.16M	103.06M	87.43M	85.24M
Inventory	n/a	n/a	16.56M	15.07M	28.19M
Other Current Assets	31.65M	28.6M	11.28M	11.32M	6.22M
Total Current Assets	564.65M	350M	479.07M	322.9M	281.76M
Property-Plant & Equipment	201.84M	190.87M	179.32M	173.08M	101.44M
Goodwill & Intangibles	2.35B	2.43B	2.61B	2.68B	2.78B
Total Long-Term Assets	2.62B	2.7B	2.87B	2.91B	2.91B
Total Assets	3.18B	3.05B	3.35B	3.24B	3.2B
Account Payables	18.39M	16.32M	27.6M	12.92M	13.16M
Deferred Revenue	44.91M	43.57M	35.24M	31.04M	26.51M
Short-Term Debt	8M	8M	8M	8M	27.92M
Other Current Liabilities	53M	60.23M	59.16M	54.66M	13.31M
Total Current Liabilities	154.85M	152.91M	151.56M	136.65M	125.72M
Long-Term Debt	761.05M	767.5M	774.13M	780.61M	1.29B
Other Long-Term Liabilities	81.56M	84.23M	37.82M	100.32M	27.62M
Total Long-Term Liabilities	1.01B	1.1B	1.14B	1.21B	1.68B
Total Liabilities	1.16B	1.25B	1.29B	1.35B	1.81B
Total Debt	823.95M	833.09M	841.86M	852.79M	1.32B
Common Stock	63K	60K	62K	61K	50K
Retained Earnings	-1.1B	-1.13B	-707.95M	-746.35M	-129.37M
Comprehensive Income	-1.2M	-1.07M	-884K	-315K	-271K
Shareholders Equity	2B	1.78B	2.05B	1.87B	1.37B
Total Investments	10.23M	10.23M	10.23M	10.23M	-26.83M