CCC Intelligent Solutions Holdings Inc. (CCC)

CCC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	111.19	398.98	195.57	323.79	182.54
Cash & Short-Term Investments	111.19	398.98	195.57	323.79	182.54
Cash Growth	-72.13%	104.01%	-39.60%	77.38%	12.60%
Accounts Receivable	137.06	106.58	102.37	98.35	78.79
Other Receivables	33.27	7.74	1.8	4.71	8.64
Receivables	170.33	114.32	104.16	103.06	87.43
Prepaid Expenses	18.99	19.03	16.11	16.75	18.95
Other Current Assets	34.59	32.32	34.15	35.47	33.98
Total Current Assets	335.1	564.65	350	479.07	322.91
Property, Plant & Equipment	202.84	201.84	190.87	179.32	173.08
Long-Term Investments	10.23	11.23	16.43	22.23	10.23
Goodwill	1,956	1,418	1,418	1,495	1,467
Other Intangible Assets	1,011	934.28	1,015	1,119	1,213
Long-Term Deferred Charges	23.85	20.44	23.97	22.45	25.02
Other Long-Term Assets	35.21	33.06	37	33.91	26.17
Total Assets	3,573	3,183	3,051	3,351	3,238
Accounts Payable	30.95	18.39	16.32	27.6	12.92
Accrued Expenses	80.9	72.54	71.48	71.45	66.69
Short-Term Debt	25.2	-	-	-	-
Current Portion of Long-Term Debt	16.5	11.26	11.06	10.88	8
Current Portion of Leases	7.79	7.66	6.79	5.48	8.05
Current Income Taxes Payable	-	0.08	3.69	0.92	7.24
Current Unearned Revenue	72.79	44.92	43.57	35.24	31.04
Other Current Liabilities	-	-	-	-	2.7
Total Current Liabilities	234.13	154.85	152.91	151.57	136.65
Long-Term Debt	1,293	785.49	795.2	804.88	780.61
Long-Term Leases	51.47	47.24	50.8	54.25	56.13
Long-Term Unearned Revenue	1.37	1.42	1.37	1.24	1.57
Long-Term Deferred Tax Liabilities	199.31	164.84	195.37	241.7	275.75
Other Long-Term Liabilities	6.83	9.89	56.54	37.82	100.32
Total Liabilities	1,786	1,164	1,252	1,291	1,351
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	3,483	3,094	2,910	2,754	2,619
Retained Earnings	-1,695	-1,095	-1,126	-707.95	-746.35
Comprehensive Income & Other	-1.02	-1.2	-1.07	-0.88	-0.32
Total Common Equity	1,787	1,998	1,782	2,045	1,872
Minority Interest	-	21.68	16.58	14.18	14.18
Shareholders' Equity	1,787	2,020	1,799	2,059	1,886
Total Liabilities & Equity	3,573	3,183	3,051	3,351	3,238
Total Debt	1,394	851.64	863.84	875.49	852.8
Net Cash (Debt)	-1,283	-452.66	-668.27	-551.7	-670.25
Net Cash Per Share	-1.95	-0.71	-1.08	-0.86	-1.23
Filing Date Shares Outstanding	607.13	656.78	604.65	625.06	612.14
Total Common Shares Outstanding	605.45	629.21	603.13	622.07	609.77
Working Capital	100.97	409.8	197.09	327.51	186.26
Book Value Per Share	2.95	3.18	2.96	3.29	3.07
Tangible Book Value	-1,179	-354.18	-650.49	-568.66	-807.82
Tangible Book Value Per Share	-1.95	-0.56	-1.08	-0.91	-1.32
Buildings	4.91	4.91	4.91	4.91	4.91
Machinery	6.09	20.33	28.84	34.52	36.98
Leasehold Improvements	31.59	30.99	31.05	30.43	34.88

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.