CCC Intelligent Solutions Holdings Inc. (CCC)

CCC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.14	398.98	195.57	323.79	182.54	162.12
Cash & Short-Term Investments	97.14	398.98	195.57	323.79	182.54	162.12
Cash Growth	-66.07%	104.01%	-39.60%	77.38%	12.60%	73.94%
Accounts Receivable	140.7	106.58	102.37	98.35	78.79	74.11
Other Receivables	38.48	7.74	1.8	4.71	8.64	11.13
Receivables	179.18	114.32	104.16	103.06	87.43	85.24
Prepaid Expenses	21.8	19.03	16.11	16.75	18.95	8.78
Other Current Assets	32.57	32.32	34.15	35.47	33.98	25.63
Total Current Assets	330.68	564.65	350	479.07	322.91	281.77
Property, Plant & Equipment	204.71	201.84	190.87	179.32	173.08	101.44
Long-Term Investments	10.23	10.23	16.43	22.23	10.23	-
Goodwill	1,956	1,418	1,418	1,495	1,467	1,467
Other Intangible Assets	1,034	934.28	1,015	1,119	1,213	1,312
Long-Term Deferred Charges	22.05	20.44	23.97	22.45	25.02	15.14
Other Long-Term Assets	10.3	34.06	37	33.91	26.17	17.72
Total Assets	3,592	3,183	3,051	3,351	3,238	3,196
Accounts Payable	22.63	18.39	16.32	27.6	12.92	13.16
Accrued Expenses	70.12	72.54	71.48	71.45	66.69	52.99
Current Portion of Long-Term Debt	13.42	11.26	11.06	10.88	8	25.38
Current Portion of Leases	7.71	7.66	6.79	5.48	8.05	-
Current Income Taxes Payable	0.08	0.08	3.69	0.92	7.24	5.13
Current Unearned Revenue	76.45	44.92	43.57	35.24	31.04	26.51
Other Current Liabilities	3.18	-	-	-	2.7	2.54
Total Current Liabilities	218.05	154.85	152.91	151.57	136.65	125.72
Long-Term Debt	1,001	785.49	795.2	804.88	780.61	1,311
Long-Term Leases	52.75	47.24	50.8	54.25	56.13	-
Long-Term Unearned Revenue	1.68	1.42	1.37	1.24	1.57	2
Long-Term Deferred Tax Liabilities	180.55	164.84	195.37	241.7	275.75	322.35
Other Long-Term Liabilities	8.25	9.89	56.54	37.82	100.32	48.74
Total Liabilities	1,462	1,164	1,252	1,291	1,351	1,810
Common Stock	0.07	0.06	0.06	0.06	0.06	0.05
Additional Paid-In Capital	3,450	3,094	2,910	2,754	2,619	1,501
Retained Earnings	-1,319	-1,095	-1,126	-707.95	-746.35	-129.37
Comprehensive Income & Other	-1.07	-1.2	-1.07	-0.88	-0.32	-0.27
Total Common Equity	2,130	1,998	1,782	2,045	1,872	1,372
Minority Interest	-	21.68	16.58	14.18	14.18	14.18
Shareholders' Equity	2,130	2,020	1,799	2,059	1,886	1,386
Total Liabilities & Equity	3,592	3,183	3,051	3,351	3,238	3,196
Total Debt	1,099	851.64	863.84	875.49	852.8	1,336
Net Cash (Debt)	-1,002	-452.66	-668.27	-551.7	-670.25	-1,174
Net Cash Per Share	-1.59	-0.71	-1.08	-0.86	-1.23	-2.33
Filing Date Shares Outstanding	642.02	656.78	604.65	625.06	612.14	86.25
Total Common Shares Outstanding	647.18	629.21	603.13	622.07	609.77	1.48
Working Capital	112.63	409.8	197.09	327.51	186.26	156.05
Book Value Per Share	3.29	3.18	2.96	3.29	3.07	926.29
Tangible Book Value	-860.21	-354.18	-650.49	-568.66	-807.82	-1,407
Tangible Book Value Per Share	-1.33	-0.56	-1.08	-0.91	-1.32	-950.31
Buildings	4.91	4.91	4.91	4.91	4.91	4.91
Machinery	17.55	20.33	28.84	34.52	36.98	32.73
Leasehold Improvements	31.33	30.99	31.05	30.43	34.88	13.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.