CCC INTELLIGENT SOLUTIONS HO (CCCS) Stock Balance Sheet
NASDAQ:CCCS - Nasdaq - US12510Q1004 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 130.32M | 398.98M | 195.57M | 323.80M | 182.50M | |||
| Receivables | 108.44M | 114.32M | 104.16M | 102.40M | 79.10M | |||
| Other Current Assets | 59.15M | 51.35M | 50.26M | 52.90M | 61.20M | |||
| Total Current Assets | 297.91M | 564.65M | 350.00M | 479.10M | 322.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 210.54M | 201.84M | 190.87M | 179.30M | 173.10M | |||
| Investments And Advances | 10.23M | 10.23M | 10.23M | 10.20M | 10.20M | |||
| Goodwill | 1.96B | 1.42B | 1.42B | 1.50B | 1.47B | |||
| Intangibles | 1.08B | 934.28M | 1.02B | 1.12B | 1.21B | |||
| Other Non-Current Assets | 57.35M | 54.50M | 67.17M | 68.40M | 51.20M | |||
| Total Non-Current Assets | 3.31B | 2.62B | 2.70B | 2.87B | 2.91B | |||
| TOTAL ASSETS | 3.61B | 3.18B | 3.05B | 3.35B | 3.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.32M | 11.26M | 11.06M | 10.90M | 10.70M | |||
| Accrued Expenses | 65.69M | 80.20M | 78.27M | 76.90M | 72.40M | |||
| Accounts Payable | 23.77M | 18.39M | 16.32M | 27.60M | 12.90M | |||
| Other Current Liabilities | 91.02M | 44.99M | 47.26M | 36.20M | 40.60M | |||
| Total Current Liabilities | 193.80M | 154.85M | 152.91M | 151.60M | 136.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 998.98M | 785.49M | 795.20M | 804.90M | 814.20M | |||
| Deferred Taxes/Income | 176.71M | 171.19M | 199.30M | 241.70M | 275.70M | |||
| Other Non-Current Liabilities | 64.86M | 52.19M | 104.77M | 93.30M | 124.40M | |||
| Total Non-Current Liabilities | 1.24B | 1.03B | 1.12B | 1.15B | 1.23B | |||
| TOTAL LIABILITIES | 1.43B | 1.19B | 1.27B | 1.31B | 1.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.18B | -1.10B | -1.13B | -707.90M | -746.40M | |||
| Additional Paid In Capital | 3.36B | 3.09B | 2.91B | 2.75B | 2.62B | |||
| Minority Interest | 0.00 | 21.68M | 16.58M | 14.20M | 14.20M | |||
| Common Shares | 66.00K | 63.00K | 60.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -1.21M | -1.20M | -1.07M | -900.00K | -300.00K | |||
| Shares Outstanding | 658.64M | 629.21M | 603.13M | 622.10M | 609.80M | |||
| Tangible Book Value per Share | -1.30 | -0.56 | -1.08 | -0.91 | -1.32 | |||
| Total Shareholders' Equity | 2.18B | 2.00B | 1.78B | 2.05B | 1.87B | |||
| TOTAL LIABILITIES AND EQUITY | 3.61B | 3.18B | 3.05B | 3.35B | 3.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.39 | 0.45 | 0.39 | 0.43 | |||
| Current Ratio | 1.54 | 3.65 | 2.29 | 3.16 | 2.36 | |||
| Return On Assets (ROA) | 0.25% | 0.82% | -3.03% | 1.15% | -7.69% | |||
| Return On Equity (ROE) | 0.42% | 1.31% | -5.19% | 1.88% | -13.29% | |||
| Return On Invested Capital (ROIC) | 1.27% | 1.86% | 1.43% | 1.14% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.32% | 2.15% | 1.53% | 1.27% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.24% | 20.36% | 15.37% | 13.99% | N/A | |||
All data in USD , ROIC based on taxRate of 0.30