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CCC — CCC Intelligent Solutions Holdings Inc. Common Stock
NasdaqCCC Intelligent Solutions Holdings Inc. Common Stock
$6.56
-0.06(-0.91%)
- O
- 6.63
- H
- 6.65
- L
- 6.45
- V
- 6.66M
⏱️ End-of-day dataAs of Oct 2, 2026
CCC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash And Cash Equivalents | 36,900.00 | 111,192.00 | 55,053.00 | 130,323.00 | 398,983.00 | 286,303.00 |
| Accounts Receivable | 140,491.00 | 137,056.00 | 132,450.00 | 99,594.00 | 106,578.00 | 129,606.00 |
| Prepaid Assets | 24,081.00 | 19,452.00 | 17,937.00 | 21,774.00 | 19,698.00 | 22,195.00 |
| Other Current Assets | 8,984.00 | 9,201.00 | 13,540.00 | 14,495.00 | 9,275.00 | 9,663.00 |
| Total Current Assets | 250,896.00 | 335,098.00 | 277,705.00 | 297,913.00 | 564,650.00 | 467,772.00 |
| Properties | 35,396.00 | 36,047.00 | 37,275.00 | 37,902.00 | 29,762.00 | 29,572.00 |
| Machinery Furniture Equipment | 335,544.00 | 322,647.00 | 311,981.00 | 304,786.00 | 295,452.00 | 291,172.00 |
| Leases | 31,438.00 | 31,590.00 | 31,328.00 | 31,163.00 | 30,993.00 | 30,966.00 |
| Accumulated Depreciation | -202,885.00 | -192,351.00 | -177,878.00 | -168,219.00 | -159,276.00 | -148,586.00 |
| Goodwill | $4.90M | $4.92M | $4.97M | $4.99M | $3.77M | $3.79M |
| Intangible Assets | 987,778.00 | $1.01M | $1.06M | $1.08M | 934,278.00 | 952,392.00 |
| Investments And Advances | 10,228.00 | 10,228.00 | 10,228.00 | 10,228.00 | 10,228.00 | 10,228.00 |
| Other Non Current Assets | 61,932.00 | 59,054.00 | 56,972.00 | 57,346.00 | 54,497.00 | 58,399.00 |
| Total Non Current Assets | $3.22M | $3.24M | $3.29M | $3.31M | $2.62M | $2.65M |
| Total Assets | $3.47M | $3.57M | $3.57M | $3.61M | $3.18M | $3.11M |
| Accounts Payable | 23,613.00 | 30,954.00 | 17,996.00 | 23,775.00 | 18,393.00 | 21,804.00 |
| Accrued Expenses | 15,967.00 | 17,278.00 | 17,577.00 | 20,458.00 | 19,183.00 | 17,362.00 |
| Short Term Debt | 45,746.00 | 46,015.00 | 41,360.00 | 17,532.00 | 15,658.00 | 15,662.00 |
| Deferred Revenue | 71,479.00 | 72,793.00 | 71,214.00 | 67,980.00 | 44,915.00 | 46,577.00 |
| Tax Payable | 5,477.00 | 5,708.00 | 4,493.00 | 3,692.00 | 3,700.00 | 5,573.00 |
| Pensions | 34,478.00 | 57,911.00 | 41,330.00 | 30,912.00 | 49,740.00 | 36,649.00 |
| Other Current Liabilities | 3,521.00 | 3,466.00 | 6,544.00 | 6,492.00 | 3,257.00 | 3,207.00 |
| Total Current Liabilities | 200,281.00 | 234,125.00 | 200,514.00 | 193,796.00 | 154,846.00 | 146,834.00 |
| Long Term Debt | $1.31M | $1.32M | $1.03M | $1.03M | 808,288.00 | 810,321.00 |
| Provision For Risks And Charges | 6,998.00 | 6,012.00 | 8,848.00 | 8,307.00 | 6,344.00 | 3,937.00 |
| Deferred Liabilities | 202,108.00 | 199,311.00 | 161,244.00 | 168,406.00 | 164,844.00 | 162,424.00 |
| Derivative Product Liabilities | 3,016.00 | 7,411.00 | 7,569.00 | 5,331.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 21,856.00 | 21,787.00 | 22,728.00 | 27,004.00 | 27,979.00 | 28,877.00 |
| Total Non Current Liabilities | $1.55M | $1.55M | $1.23M | $1.24M | $1.01M | $1.01M |
| Total Liabilities | $1.75M | $1.79M | $1.43M | $1.43M | $1.16M | $1.15M |
| Common Stock | 58.00 | 60.00 | 65.00 | 66.00 | 63.00 | 63.00 |
| Retained Earnings | $-1.78M | $-1.70M | $-1.27M | $-1.18M | $-1.10M | $-1.10M |
| Other Shareholders Equity | -982.00 | -1,024.00 | -1,157.00 | -1,210.00 | -1,195.00 | -1,047.00 |
| Total Shareholders Equity | $1.72M | $1.79M | $2.14M | $2.18M | $2.02M | $1.96M |
| Additional Paid In Capital | $3.50M | $3.48M | $3.41M | $3.36M | $3.09M | $3.04M |
| Minority Interest | N/A | 0.00 | 0.00 | 0.00 | 21,679.00 | 20,267.00 |