CCC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.9	111.19	398.98	195.57	323.79	182.54
Cash & Short-Term Investments	36.9	111.19	398.98	195.57	323.79	182.54
Cash Growth	-71.69%	-72.13%	104.01%	-39.60%	77.38%	12.60%
Accounts Receivable	140.49	137.06	106.58	102.37	98.35	78.79
Other Receivables	16.94	33.27	7.74	1.8	4.02	0.32
Total Trade Receivables	157.43	170.33	114.32	104.16	102.37	79.11
Other Current Assets	56.56	53.58	51.35	50.26	52.91	61.25
Total Current Assets	250.9	335.1	564.65	350	479.07	322.91
Net Property, Plant & Equipment	204.4	202.84	201.84	190.87	179.32	173.08
Other Intangible Assets	987.78	1,011	934.28	1,015	1,119	1,213
Goodwill	1,956	1,956	1,418	1,418	1,495	1,467
Long-Term Investments	10.23	10.23	10.23	10.23	10.23	10.23
Other Long-Term Assets	61.93	59.05	54.5	118.67	104.76	113.66
Total Assets	3,471	3,573	3,183	3,051	3,351	3,238
Accounts Payable	23.61	30.95	18.39	16.32	27.6	12.92
Accrued Expenses	55.92	80.9	72.62	75.17	72.37	73.93
Short-Term Debt	25.95	25.2	-	-	-	-
Current Portion of Long-Term Debt	13.03	13.03	8	8	8	8
Current Portion of Leases	6.76	7.79	7.66	6.79	5.48	8.05
Unearned Revenue	71.48	72.79	44.92	43.57	35.24	31.04
Other Current Liabilities	3.52	3.47	3.26	3.06	2.88	2.7
Total Current Liabilities	200.28	234.13	154.85	152.91	151.57	136.65
Long-Term Debt	1,262	1,265	761.05	767.5	774.13	780.61
Long-Term Leases	51.63	51.47	47.24	50.8	54.25	56.13
Other Long-Term Liabilities	235.59	235.89	200.58	229.47	275.11	315.16
Total Long-Term Liabilities	1,549	1,552	1,009	1,048	1,103	1,152
Total Liabilities	1,750	1,786	1,164	1,252	1,291	1,351
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-in Capital	3,502	3,483	3,094	2,910	2,754	2,619
Accumulated Other Comprehensive Income	-0.98	-1.02	-1.2	-1.07	-0.88	-0.32
Retained Earnings	-1,780	-1,695	-1,095	-1,126	-707.95	-746.35
Total Common Shareholders' Equity	1,721	1,787	1,998	1,782	2,045	1,872
Minority Interest	-	-	21.68	16.58	14.18	14.18
Shareholders' Equity	1,721	1,787	2,020	1,799	2,059	1,887
Total Liabilities & Equity	3,471	3,573	3,183	3,051	3,351	3,238
Total Debt	1,360	1,362	823.95	833.09	841.86	852.8
Net Cash (Debt)	-1,323	-1,251	-424.96	-637.52	-518.07	-670.25
Net Cash Per Share	-2.08	-1.90	-0.66	-1.03	-0.81	-1.23
Book Value	1,721	1,787	1,998	1,782	2,045	1,872
Book Value Per Share	2.71	2.71	3.11	2.88	3.18	3.44
Tangible Book Value	-1,222	-1,179	-354.18	-650.49	-568.66	-807.82
Tangible Book Value Per Share	-1.93	-1.79	-0.55	-1.05	-0.88	-1.49

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.