CCC
The table below shows CCC Intelligent Solutions Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $97.14M | $55.05M | $130.32M | $286.30M | $237.89M | $191.19M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $140.70M | $132.45M | $99.59M | $129.61M | $120.93M | $102.01M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $330.68M |
| $277.70M |
| $297.91M |
| $467.77M |
| $408.93M |
| $343.18M |
| Property, plant & equipment | $167.96M | $170.34M | $172.64M | $178.46M | $176.39M | $164.82M |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.42B | $1.42B | $1.42B |
| Total assets | $3.59B | $3.57B | $3.61B | $3.11B | $3.08B | $3.02B |
| Accounts payable | $22.63M | $18.00M | $23.77M | $21.80M | $20.95M | $23.72M |
| Total current liabilities | $218.05M | $200.51M | $193.80M | $146.83M | $146.59M | $135.85M |
| Long-term debt | $971.21M | $973.30M | $975.40M | $762.64M | $764.25M | $765.87M |
| Total liabilities | $1.46B | $1.43B | $1.43B | $1.15B | $1.17B | $1.22B |
| Retained earnings | -$1.32B | -$1.27B | -$1.18B | -$1.10B | -$1.11B | -$1.13B |
| Total equity | $2.13B | $2.14B | $2.18B | $1.94B | $1.89B | $1.78B |