CCC INTELLIGENT SOLUTIONS HO (CCC) Stock Balance Sheet

NASDAQ:CCC • US12510Q1004

Current stock price

5.64 USD
+0.05 (+0.89%)
At close:
5.6421 USD
+0 (+0.04%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CCC Cash Equivalents ChartCCC Cash Equivalents over time chart
111.19M398.98M195.57M323.80M182.50M
Receivables
CCC Receivables ChartCCC Receivables over time chart
170.33M114.32M104.16M102.40M79.10M
Other Current Assets
CCC Other Current Assets ChartCCC Other Current Assets over time chart
53.58M51.35M50.26M52.90M61.20M
Total Current Assets
CCC Total Current Assets ChartCCC Total Current Assets over time chart
335.10M564.65M350.00M479.10M322.90M
 
Non-Current Assets
PPE Net
CCC PPE Net ChartCCC PPE Net over time chart
202.84M201.84M190.87M179.30M173.10M
Investments And Advances
CCC Investments And Advances ChartCCC Investments And Advances over time chart
10.23M10.23M10.23M10.20M10.20M
Goodwill
CCC Goodwill ChartCCC Goodwill over time chart
1.96B1.42B1.42B1.50B1.47B
Intangibles
CCC Intangibles ChartCCC Intangibles over time chart
1.01B934.28M1.02B1.12B1.21B
Other Non-Current Assets
CCC Other Non-Current Assets ChartCCC Other Non-Current Assets over time chart
59.05M54.50M67.17M68.40M51.20M
Total Non-Current Assets
CCC Total Non-Current Assets ChartCCC Total Non-Current Assets over time chart
3.24B2.62B2.70B2.87B2.91B
 
TOTAL ASSETS
CCC TOTAL ASSETS ChartCCC TOTAL ASSETS over time chart
3.57B3.18B3.05B3.35B3.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
CCC Short Term Debt ChartCCC Short Term Debt over time chart
25.20M0.000.000.000.00
Current Portion Of LT Debt.
CCC Current Portion Of LT Debt. ChartCCC Current Portion Of LT Debt. over time chart
16.50M11.26M11.06M10.90M10.70M
Accrued Expenses
CCC Accrued Expenses ChartCCC Accrued Expenses over time chart
88.68M80.20M78.27M76.90M72.40M
Accounts Payable
CCC Accounts Payable ChartCCC Accounts Payable over time chart
30.95M18.39M16.32M27.60M12.90M
Other Current Liabilities
CCC Other Current Liabilities ChartCCC Other Current Liabilities over time chart
72.79M44.99M47.26M36.20M40.60M
Total Current Liabilities
CCC Total Current Liabilities ChartCCC Total Current Liabilities over time chart
234.13M154.85M152.91M151.60M136.60M
 
Non-Current Liabilities
Long Term Debt
CCC Long Term Debt ChartCCC Long Term Debt over time chart
1.29B785.49M795.20M804.90M814.20M
Deferred Taxes/Income
CCC Deferred Taxes/Income ChartCCC Deferred Taxes/Income over time chart
205.32M171.19M199.30M241.70M275.70M
Other Non-Current Liabilities
CCC Other Non-Current Liabilities ChartCCC Other Non-Current Liabilities over time chart
61.06M52.19M104.77M93.30M124.40M
Total Non-Current Liabilities
CCC Total Non-Current Liabilities ChartCCC Total Non-Current Liabilities over time chart
1.55B1.03B1.12B1.15B1.23B
 
TOTAL LIABILITIES
CCC TOTAL LIABILITIES ChartCCC TOTAL LIABILITIES over time chart
1.79B1.19B1.27B1.31B1.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCC Retained Earnings ChartCCC Retained Earnings over time chart
-1.70B-1.10B-1.13B-707.90M-746.40M
Additional Paid In Capital
CCC Additional Paid In Capital ChartCCC Additional Paid In Capital over time chart
3.48B3.09B2.91B2.75B2.62B
Minority Interest
CCC Minority Interest ChartCCC Minority Interest over time chart
0.0021.68M16.58M14.20M14.20M
Common Shares
CCC Common Shares ChartCCC Common Shares over time chart
60.00K63.00K60.00K100.00K100.00K
Other Shareholders' Equity
CCC Other Shareholders' Equity ChartCCC Other Shareholders' Equity over time chart
-1.02M-1.20M-1.07M-900.00K-300.00K
Shares Outstanding
CCC Shares Outstanding ChartCCC Shares Outstanding over time chart
605.45M629.21M603.13M622.10M609.80M
Tangible Book Value per Share
CCC Tangible Book Value per Share ChartCCC Tangible Book Value per Share over time chart
-1.95-0.56-1.08-0.91-1.32
Total Shareholders' Equity
CCC Total Shareholders' Equity ChartCCC Total Shareholders' Equity over time chart
1.79B2.00B1.78B2.05B1.87B
 
TOTAL LIABILITIES AND EQUITY
CCC TOTAL LIABILITIES AND EQUITY ChartCCC TOTAL LIABILITIES AND EQUITY over time chart
3.57B3.18B3.05B3.35B3.24B
 
Statistics
Debt/Equity
CCC Debt/Equity ChartCCC Debt/Equity over time chart
0.730.390.450.390.43
Current Ratio
CCC Current Ratio ChartCCC Current Ratio over time chart
1.433.652.293.162.36
Return On Assets (ROA)
CCC Return On Assets (ROA) ChartCCC Return On Assets (ROA) over time chart
0.01%0.82%-3.03%1.15%-7.69%
Return On Equity (ROE)
CCC Return On Equity (ROE) ChartCCC Return On Equity (ROE) over time chart
0.02%1.31%-5.19%1.88%-13.29%
Return On Invested Capital (ROIC)
CCC Return On Invested Capital (ROIC) ChartCCC Return On Invested Capital (ROIC) over time chart
2.20%2.09%1.60%1.28%N/A
Return On Invested Capital Ex Cash (ROICexc)
CCC Return On Invested Capital Ex Cash (ROICexc) ChartCCC Return On Invested Capital Ex Cash (ROICexc) over time chart
2.28%2.41%1.72%1.43%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CCC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCCC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.82%22.81%17.22%15.67%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CCC Balance Sheet Over Time ChartCCC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CCC Balance Sheet - Short Vs Long Term ChartCCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B