CCC Intelligent Solutions Holdings Inc. (CCC)

CCC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	202.93	111.19	398.98	195.57	323.79	182.54
Cash & Short-Term Investments	205.53	111.19	398.98	195.57	323.79	182.54
Cash Growth	111.58%	-72.13%	104.01%	-39.60%	77.38%	12.60%
Accounts Receivable	142.08	137.06	106.58	102.37	98.35	78.79
Other Receivables	24.93	33.27	7.74	1.8	4.71	8.64
Receivables	167.01	170.33	114.32	104.16	103.06	87.43
Prepaid Expenses	21.43	18.99	19.03	16.11	16.75	18.95
Other Current Assets	32.54	34.59	32.32	34.15	35.47	33.98
Total Current Assets	426.51	335.1	564.65	350	479.07	322.91
Property, Plant & Equipment	207.43	202.84	201.84	190.87	179.32	173.08
Long-Term Investments	10.23	10.23	11.23	16.43	22.23	10.23
Goodwill	1,956	1,956	1,418	1,418	1,495	1,467
Other Intangible Assets	942.02	1,011	934.28	1,015	1,119	1,213
Long-Term Deferred Charges	21.92	23.85	20.44	23.97	22.45	25.02
Other Long-Term Assets	10.91	35.21	33.06	37	33.91	26.17
Total Assets	3,602	3,573	3,183	3,051	3,351	3,238

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.25	30.95	18.39	16.32	27.6	12.92
Accrued Expenses	78.98	80.9	72.54	71.48	71.45	66.69
Short-Term Debt	27.56	25.2	-	-	-	-
Current Portion of Long-Term Debt	16.67	16.5	11.26	11.06	10.88	8
Current Portion of Leases	6.07	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	54.92	72.79	44.92	43.57	35.24	31.04
Other Current Liabilities	-	-	-	-	-	2.7
Total Current Liabilities	208.44	234.13	154.85	152.91	151.57	136.65
Long-Term Debt	1,275	1,293	785.49	795.2	804.88	780.61
Long-Term Leases	50.01	51.47	47.24	50.8	54.25	56.13
Long-Term Unearned Revenue	0.92	1.37	1.42	1.37	1.24	1.57
Long-Term Deferred Tax Liabilities	217.19	199.31	164.84	195.37	241.7	275.75
Other Long-Term Liabilities	8.83	6.83	9.89	56.54	37.82	100.32
Total Liabilities	1,760	1,786	1,164	1,252	1,291	1,351

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	3,572	3,483	3,094	2,910	2,754	2,619
Retained Earnings	-1,729	-1,695	-1,095	-1,126	-707.95	-746.35
Comprehensive Income & Other	-0.9	-1.02	-1.2	-1.07	-0.88	-0.32
Total Common Equity	1,842	1,787	1,998	1,782	2,045	1,872
Minority Interest	-	-	21.68	16.58	14.18	14.18
Shareholders' Equity	1,842	1,787	2,020	1,799	2,059	1,886
Total Liabilities & Equity	3,602	3,573	3,183	3,051	3,351	3,238

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,375	1,394	851.64	863.84	875.49	852.8
Net Cash (Debt)	-1,170	-1,283	-452.66	-668.27	-551.7	-670.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.86	-1.95	-0.71	-1.08	-0.86	-1.23
Filing Date Shares Outstanding	591.04	607.13	656.78	604.65	625.06	612.14
Total Common Shares Outstanding	590.53	605.45	629.21	603.13	622.07	609.77
Working Capital	218.08	100.97	409.8	197.09	327.51	186.26
Book Value Per Share	3.12	2.95	3.18	2.96	3.29	3.07
Tangible Book Value	-1,056	-1,179	-354.18	-650.49	-568.66	-807.82
Tangible Book Value Per Share	-1.79	-1.95	-0.56	-1.08	-0.91	-1.32
Buildings	4.91	4.91	4.91	4.91	4.91	4.91
Machinery	3.91	6.09	20.33	28.84	34.52	36.98
Leasehold Improvements	31.71	31.59	30.99	31.05	30.43	34.88

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error