CCC Intelligent Solutions Holdings Inc. (CCC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 227.4M | 310.18M | 307.74M | 277.7M | 297.91M | 564.65M | 467.77M | 389.51M | 343.18M | 350M | 613.75M | 551.66M | 485.04M | 479.07M | 396.1M | 357.19M | 331.97M | 322.9M | 299.84M | 187.77M |
| Cash & Short-Term Investments | 36.9M | 111.19M | 97.14M | 55.05M | 130.32M | 398.98M | 286.3M | 237.89M | 191.19M | 195.57M | 448.73M | 403.58M | 338.35M | 323.79M | 248.15M | 227.64M | 195.5M | 182.54M | 160.47M | 58.51M |
| Cash Only | 36.9M | 111.19M | 97.14M | 55.05M | 130.32M | 398.98M | 286.3M | 237.89M | 191.19M | 195.57M | 448.73M | 403.58M | 338.35M | 323.79M | 248.15M | 227.64M | 195.5M | 182.54M | 160.47M | 58.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 157.43M | 170.33M | 179.18M | 168.02M | 108.44M | 114.32M | 129.9M | 125.03M | 102.01M | 104.16M | 118.21M | 102.05M | 94.71M | 103.06M | 99.37M | 84.56M | 86.23M | 87.43M | 95.18M | 83.06M |
| Days Sales Outstanding | 52.44 | 57.86 | 59.79 | 48.3 | 39.85 | 45.58 | 49.17 | 44.41 | 41.28 | 44.75 | 45.81 | 42.29 | 43.43 | 45.62 | 42.57 | 40.31 | 41.83 | 44.9 | 46.42 | 45.32 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4M | 0 | 0 | 0 | 17.34M | 16.56M | 0 | 16.02M | 0 | 15.07M | 13.83M | 12.68M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 60.38 | - | - | - | 26.7 | 26 | - | 27.59 | - | 27.87 | 21.08 | 25.36 |
| Other Current Assets | 33.06M | 9.2M | 8.87M | 36.7M | 37.38M | 31.65M | 29.37M | 9.51M | -10.12M | 28.6M | 26.61M | 26.71M | 10.41M | 11.28M | 27.13M | 11.49M | 27.69M | 11.32M | 8.29M | 33.52M |
| Total Non-Current Assets | 3.24B | 3.35B | 3.28B | 3.29B | 3.31B | 2.62B | 2.65B | 2.69B | 2.68B | 2.7B | 2.73B | 2.75B | 2.86B | 2.87B | 2.9B | 2.91B | 2.93B | 2.91B | 2.92B | 2.92B |
| Property, Plant & Equipment | 204.4M | 202.84M | 204.71M | 207.62M | 210.54M | 201.84M | 208.03M | 206.19M | 195.31M | 190.87M | 189.25M | 185.19M | 182.84M | 179.32M | 182.43M | 177.24M | 174.49M | 173.08M | 159.79M | 150.5M |
| Fixed Asset Turnover | 1.38x | 1.36x | 1.30x | 1.25x | 1.22x | 1.20x | 1.15x | 1.16x | 1.18x | 1.20x | 1.18x | 1.15x | 1.13x | 1.13x | 1.11x | 1.10x | 1.08x | 1.12x | 1.14x | 1.11x |
| Goodwill | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.5B | 1.5B | 1.49B | 1.49B | 1.49B | 1.47B | 1.47B | 1.47B |
| Intangible Assets | 987.78M | 1.01B | 1.03B | 1.06B | 1.08B | 934.28M | 952.39M | 1.11B | 990.54M | 1.02B | 1.04B | 1.06B | 1.09B | 1.12B | 1.14B | 1.17B | 1.19B | 1.21B | 1.24B | 1.26B |
| Long-Term Investments | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M |
| Other Non-Current Assets | 85.43M | 83.98M | 78.92M | 56.97M | 57.35M | 54.5M | 58.4M | -229M | -116.63M | 43.2M | -129.63M | 52.07M | -160.82M | -8.05M | -151.11M | -173.53M | -193.53M | -19.94M | -212.32M | 16.68M |
| Total Assets | 3.47B | 3.66B | 3.59B | 3.57B | 3.61B | 3.18B | 3.11B | 3.08B | 3.02B | 3.05B | 3.34B | 3.3B | 3.34B | 3.35B | 3.3B | 3.27B | 3.26B | 3.24B | 3.22B | 3.11B |
| Asset Turnover | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.09x |
| Asset Growth % | -3.9% | 14.95% | 15.32% | 15.79% | 19.45% | 4.33% | -6.8% | -6.76% | -9.51% | -8.95% | 1.33% | 1.13% | 2.34% | 3.5% | 2.48% | 4.96% | 371.91% | 1.31% | 364.97% | 1777762.29% |
| Total Current Liabilities | 200.28M | 234.13M | 218.05M | 200.51M | 193.8M | 154.85M | 146.83M | 146.59M | 135.85M | 152.91M | 148.55M | 135.38M | 124.78M | 151.56M | 143.62M | 145.06M | 144.52M | 136.65M | 153.91M | 146.34M |
| Accounts Payable | 23.61M | 30.95M | 22.63M | 18M | 23.77M | 18.39M | 21.8M | 20.95M | 23.72M | 16.32M | 18.23M | 19.08M | 15.79M | 27.6M | 14.58M | 15.35M | 16.93M | 12.92M | 16.08M | 16.83M |
| Days Payables Outstanding | 36.1 | 33.75 | 25.21 | 28.61 | 28.5 | 30.19 | 35.72 | 36.74 | 30.68 | 28.42 | 29.58 | 26.84 | 34.18 | 33.12 | 25.91 | 27.8 | 27.2 | 27.97 | 26.17 | 33.64 |
| Short-Term Debt | 19.79M | 49.08M | 45.58M | 33.73M | 10.01M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 23.39M |
| Deferred Revenue (Current) | 71.48M | 72.79M | 76.45M | 71.21M | 67.98M | 44.91M | 46.58M | 45.99M | 45.25M | 43.57M | 41.88M | 40.06M | 40.27M | 35.24M | 33.6M | 33.3M | 33.4M | 31.04M | 29.38M | 28.82M |
| Other Current Liabilities | 85.4M | 23.86M | 29.47M | 47.87M | 37.4M | 53M | 39.86M | 40.52M | 26.79M | 60.23M | 44.92M | 42.3M | 31.1M | 59.16M | 49.68M | 44.08M | 37.55M | 54.66M | 60.86M | 77.3M |
| Current Ratio | 1.14x | 1.32x | 1.41x | 1.38x | 1.54x | 3.65x | 3.19x | 2.66x | 2.53x | 2.29x | 4.13x | 4.07x | 3.89x | 3.16x | 2.76x | 2.46x | 2.30x | 2.36x | 1.95x | 1.28x |
| Quick Ratio | 1.14x | 1.32x | 1.41x | 1.38x | 1.54x | 3.65x | 3.19x | 2.66x | 2.24x | 2.29x | 4.13x | 4.07x | 3.75x | 3.05x | 2.76x | 2.35x | 2.30x | 2.25x | 1.86x | 1.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 70.98 | - | - | - | 35.95 | 38.5 | - | 40.1 | - | 44.81 | 41.34 | 37.03 |
| Total Non-Current Liabilities | 1.55B | 1.64B | 1.24B | 1.23B | 1.24B | 1.01B | 1.01B | 1.02B | 1.09B | 1.1B | 1.13B | 1.13B | 1.13B | 1.14B | 1.13B | 1.14B | 1.19B | 1.21B | 1.23B | 1.71B |
| Long-Term Debt | 1.26B | 1.26B | 971.21M | 973.3M | 975.4M | 761.05M | 762.64M | 764.25M | 765.87M | 767.5M | 769.14M | 770.79M | 772.46M | 774.13M | 775.77M | 777.38M | 779M | 780.61M | 780.22M | 1.34B |
| Capital Lease Obligations | 51.63M | 72.44M | 74.61M | 53.8M | 54.92M | 71.67M | 47.68M | 74.75M | 76.96M | 50.8M | 51.67M | 81.68M | 83.33M | 85M | 89.6M | 88.06M | 89.3M | 56.13M | 50.55M | 0 |
| Deferred Tax Liabilities | 202.11M | 285.05M | 180.55M | 161.24M | 168.41M | 164.84M | 162.42M | 170.63M | 183.31M | 195.37M | 200.91M | 217.91M | 234.94M | 241.7M | 222.37M | 231.73M | 254.21M | 275.75M | 255.85M | 311.28M |
| Other Non-Current Liabilities | 33.48M | 14.24M | 15.71M | 39.15M | 40.64M | 9.89M | 32.81M | 8.24M | 58.13M | 84.23M | 111.39M | 56M | 36.03M | 37.82M | 41.76M | 42.2M | 63.61M | 100.32M | 138.92M | 46.71M |
| Total Liabilities | 1.75B | 1.87B | 1.46B | 1.43B | 1.43B | 1.16B | 1.15B | 1.17B | 1.22B | 1.25B | 1.28B | 1.26B | 1.25B | 1.29B | 1.27B | 1.28B | 1.33B | 1.35B | 1.38B | 1.86B |
| Total Debt | 1.33B | 1.39B | 1.09B | 1.07B | 1.05B | 848.38M | 825.98M | 857.28M | 857.97M | 833.09M | 835.68M | 867.51M | 870.61M | 872.61M | 877.08M | 877.58M | 882.12M | 852.79M | 847.62M | 1.36B |
| Net Debt | 1.3B | 1.28B | 994.25M | 1.01B | 917.52M | 449.4M | 539.68M | 619.39M | 666.78M | 637.52M | 386.95M | 463.94M | 532.26M | 548.83M | 628.93M | 649.94M | 686.62M | 670.25M | 687.16M | 1.31B |
| Debt / Equity | 0.77x | 0.78x | 0.51x | 0.50x | 0.48x | 0.42x | 0.42x | 0.45x | 0.48x | 0.46x | 0.41x | 0.43x | 0.42x | 0.42x | 0.43x | 0.44x | 0.46x | 0.45x | 0.46x | 1.09x |
| Debt / EBITDA | 27.32x | 10.93x | 22.51x | 17.48x | 40.65x | 16.13x | 14.45x | 16.40x | 20.55x | 15.79x | 16.34x | - | 18.41x | 20.64x | 18.07x | 19.94x | 19.94x | 18.42x | - | 26.25x |
| Net Debt / EBITDA | 26.56x | 10.05x | 20.51x | 16.58x | 35.60x | 8.54x | 9.44x | 11.85x | 15.97x | 12.09x | 7.57x | - | 11.26x | 12.98x | 12.96x | 14.77x | 15.52x | 14.48x | - | 25.13x |
| Interest Coverage | 2.40x | 0.07x | 1.74x | 1.33x | -0.82x | 1.68x | 1.80x | 2.55x | 0.71x | 2.57x | -0.32x | -6.11x | 1.10x | 0.99x | 2.26x | 4.23x | 2.51x | -2.98x | -16.53x | 1.33x |
| Total Equity | 1.72B | 1.79B | 2.13B | 2.14B | 2.18B | 2.02B | 1.96B | 1.91B | 1.8B | 1.8B | 2.06B | 2.04B | 2.09B | 2.06B | 2.02B | 1.98B | 1.93B | 1.89B | 1.85B | 1.25B |
| Equity Growth % | -20.96% | -11.51% | 8.64% | 11.7% | 20.89% | 12.27% | -4.79% | -6.22% | -13.76% | -12.65% | 1.69% | 2.95% | 8.07% | 9.17% | 9.38% | 58.28% | 2419.89% | 36.13% | 177.6% | 6258075% |
| Book Value per Share | 2.84 | 2.79 | 3.37 | 3.23 | 3.42 | 3.11 | 3.05 | 3.00 | 3.01 | 2.91 | 3.29 | 3.28 | 3.23 | 3.20 | 3.15 | 3.10 | 3.02 | 3.17 | 3.27 | 2.11 |
| Total Shareholders' Equity | 1.72B | 1.79B | 2.13B | 2.14B | 2.18B | 2B | 1.94B | 1.89B | 1.78B | 1.78B | 2.04B | 2.03B | 2.07B | 2.05B | 2.01B | 1.97B | 1.92B | 1.87B | 1.84B | 1.25B |
| Common Stock | 58K | 60K | 65K | 65K | 66K | 63K | 63K | 62K | 61K | 60K | 63K | 63K | 63K | 62K | 62K | 62K | 61K | 61K | 60K | 1K |
| Retained Earnings | -1.78B | -1.7B | -1.32B | -1.27B | -1.18B | -1.1B | -1.1B | -1.11B | -1.13B | -1.13B | -824.31M | -803.11M | -705.76M | -707.95M | -709.02M | -718.81M | -734.38M | -746.35M | -688.48M | -265.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -982K | -1.02M | -1.07M | -1.16M | -1.21M | -1.2M | -1.05M | -1.16M | -1.15M | -1.07M | -1.16M | -1.14M | -850K | -884K | -1.12M | -609K | -306K | -315K | -289K | -300K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 21.68M | 20.27M | 18.95M | 17.73M | 16.58M | 15.5M | 14.49M | 14.18M | 14.18M | 14.18M | 14.18M | 14.18M | 14.18M | 14.18M | 0 |