CCC
The table below shows CCC Intelligent Solutions Holdings Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $111.19M | $398.98M | $195.57M | $323.79M | $182.54M | $605.01K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $137.06M | $106.58M | $102.36M | $98.35M | $78.79M | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $335.10M |
| $564.65M |
| $350.00M |
| $479.07M |
| $322.90M |
| $926.18K |
| Property, plant & equipment | $166.80M | $172.08M | $160.42M | $146.44M | $135.84M | - |
| Goodwill | $1.96B | $1.42B | $1.42B | $1.50B | $1.47B | - |
| Total assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $690.93M |
| Accounts payable | $30.95M | $18.39M | $16.32M | $27.60M | $12.92M | - |
| Total current liabilities | $234.13M | $154.85M | $152.91M | $151.56M | $136.65M | $918.09K |
| Long-term debt | $1.26B | $761.05M | $767.50M | $774.13M | $780.61M | - |
| Total liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B | $25.07M |
| Retained earnings | -$1.70B | -$1.10B | -$1.13B | -$707.95M | -$746.35M | -$1.04M |
| Total equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B | $5.00M |