CCC Intelligent Solutions Holdings Inc. (CCCS)
USD 11.73
(-3.06%)
USD 11.73
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.05 Billion | 3.35 Billion | 3.23 Billion | 3.19 Billion |
| Total Current Assets | 349.99 Million | 479.07 Million | 322.9 Million | 281.76 Million |
| Cash And Short Term Investments | 195.57 Million | 323.78 Million | 182.54 Million | 162.11 Million |
| Cash and Cash Equivalents | 195.57 Million | 323.78 Million | 182.54 Million | 162.11 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 104.16 Million | 102.36 Million | 79.11 Million | 85.23 Million |
| Inventory | 39.56 Million | 16.55 Million | 15.06 Million | 28.19 Million |
| Other Current Assets | 10.7 Million | 36.35 Million | 46.18 Million | 6.21 Million |
| Total Non-Current Assets | 2.7 Billion | 2.87 Billion | 2.91 Billion | 2.91 Billion |
| Net PPE | 190.87 Million | 179.31 Million | 173.07 Million | 101.43 Million |
| Good Will And Intangible Assets | 2.43 Billion | 2.61 Billion | 2.68 Billion | 2.77 Billion |
| Good Will | 1.41 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion |
| Intangible Assets | 1.01 Billion | 1.11 Billion | 1.21 Billion | 1.31 Billion |
| Long-Term Investments | 10.22 Million | 10.22 Million | 10.22 Million | -26.82 Million |
| Tax Assets | 195.36 Million | 241.69 Million | 25.01 Million | 26.82 Million |
| Other Non Current Assets | -128.19 Million | -173.34 Million | 26.16 Million | 33.55 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.29 Billion | 1.35 Billion | 1.8 Billion |
| Total Current Liabilities | 152.9 Million | 151.56 Million | 136.64 Million | 125.71 Million |
| Account Payables | 16.32 Million | 27.59 Million | 12.91 Million | 13.16 Million |
| Tax Payables | 6.65 Million | 922 Thousand | 7.24 Million | 7.42 Million |
| Short Term Debt | 14.78 Million | 13.48 Million | 16.05 Million | 25.38 Million |
| Deferred Revenue | 43.56 Million | 35.23 Million | 31.04 Million | 26.51 Million |
| Other Current Liabilities | 78.22 Million | 75.24 Million | 76.63 Million | 60.65 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.13 Billion | 1.21 Billion | 1.68 Billion |
| Long-Term Debt | 818.3 Million | 828.37 Million | 836.74 Million | 1.29 Billion |
| Deferred Revenue Non Current | 1.37 Million | 1.24 Million | 1.57 Million | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 84.23 Million | 68.57 Million | 100.31 Million | 63.94 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.79 Billion | 2.05 Billion | 1.88 Billion | 1.38 Billion |
| Stock Holders Equity | 1.78 Billion | 2.04 Billion | 1.87 Billion | 1.37 Billion |
| Common Stock | 60 Thousand | 62 Thousand | 61 Thousand | 50 Thousand |
| Retained Earnings | -1.12 Billion | -707.94 Million | -746.35 Million | -129.37 Million |
| Accumulated other comprehensive income | -1.07 Million | -884 Thousand | -315 Thousand | -271 Thousand |
| Common Stock Equity | 1.78 Billion | 2.04 Billion | 1.87 Billion | 1.37 Billion |
| Capital Lease Obligation | 57.58 Million | 59.72 Million | 64.18 Million | 36.33 Million |
| Total Investments | 10.22 Million | 10.22 Million | 10.22 Million | -26.82 Million |
| Total Debt | 833.08 Million | 841.86 Million | 852.79 Million | 1.31 Billion |
| Net Debt | 637.51 Million | 518.07 Million | 670.25 Million | 1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 3.07 Billion | 3.02 Billion | 3.05 Billion | 3.05 Billion | 3.34 Billion |
| Total Current Assets | 467.77 Million | 389.5 Million | 343.18 Million | 349.99 Million | 349.99 Million | 613.74 Million |
| Cash And Short Term Investments | 286.3 Million | 237.89 Million | 191.18 Million | 195.57 Million | 195.57 Million | 448.73 Million |
| Cash and Cash Equivalents | 286.3 Million | 237.89 Million | 191.18 Million | 195.57 Million | 195.57 Million | 448.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 129.9 Million | 125.02 Million | 102 Million | 104.16 Million | 104.16 Million | 118.2 Million |
| Inventory | 22.19 Million | - | 39.39 Million | 39.56 Million | 39.56 Million | 37.19 Million |
| Other Current Assets | 29.37 Million | 26.58 Million | 10.58 Million | 10.7 Million | 10.7 Million | 9.61 Million |
| Total Non-Current Assets | 2.64 Billion | 2.68 Billion | 2.68 Billion | 2.7 Billion | 2.7 Billion | 2.72 Billion |
| Net PPE | 208.03 Million | 206.19 Million | 195.31 Million | 190.87 Million | 190.87 Million | 189.25 Million |
| Good Will And Intangible Assets | 2.37 Billion | 2.53 Billion | 2.4 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion |
| Good Will | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Intangible Assets | 952.39 Million | 1.11 Billion | 990.53 Million | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Long-Term Investments | 10.22 Million | 10.22 Million | 10.22 Million | 10.22 Million | 10.22 Million | 10.22 Million |
| Tax Assets | 162.42 Million | 170.62 Million | 183.31 Million | 23.97 Million | 195.36 Million | 200.91 Million |
| Other Non Current Assets | -104.02 Million | -228.99 Million | -116.63 Million | 43.19 Million | -128.19 Million | -129.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.16 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion |
| Total Current Liabilities | 146.83 Million | 146.59 Million | 135.84 Million | 152.9 Million | 152.9 Million | 148.55 Million |
| Account Payables | 21.8 Million | 20.95 Million | 23.71 Million | 16.32 Million | 16.32 Million | 18.23 Million |
| Tax Payables | 5.57 Million | 215 Thousand | 12.39 Million | 6.65 Million | 6.65 Million | 12.5 Million |
| Short Term Debt | 8 Million | 18.28 Million | 15.13 Million | 14.78 Million | 14.78 Million | 14.87 Million |
| Deferred Revenue | 46.57 Million | 45.98 Million | 45.25 Million | 43.56 Million | 43.56 Million | 41.88 Million |
| Other Current Liabilities | 70.45 Million | 61.36 Million | 51.73 Million | 78.22 Million | 78.22 Million | 73.55 Million |
| Total Non Current Liabilities | 1 Billion | 1.01 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion |
| Long-Term Debt | 762.63 Million | 764.24 Million | 815.94 Million | 818.3 Million | 818.3 Million | 820.8 Million |
| Deferred Revenue Non Current | 1.77 Million | 2.11 Million | 2.3 Million | 1.37 Million | 1.37 Million | 1.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.49 Million | 82.98 Million | 85.02 Million | 84.23 Million | 84.23 Million | 111.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.96 Billion | 1.91 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 2.05 Billion |
| Stock Holders Equity | 1.94 Billion | 1.89 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 2.04 Billion |
| Common Stock | 63 Thousand | 62 Thousand | 61 Thousand | 60 Thousand | 60 Thousand | 63 Thousand |
| Retained Earnings | -1.1 Billion | -1.1 Billion | -1.12 Billion | -1.12 Billion | -1.12 Billion | -824.3 Million |
| Accumulated other comprehensive income | -1.04 Million | -1.16 Million | -1.14 Million | -1.07 Million | -1.07 Million | -1.15 Million |
| Common Stock Equity | 1.94 Billion | 1.89 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 2.04 Billion |
| Capital Lease Obligation | 55.34 Million | 74.74 Million | 57.2 Million | 57.58 Million | 57.58 Million | 58.54 Million |
| Total Investments | 10.22 Million | 10.22 Million | 10.22 Million | 10.22 Million | 10.22 Million | 10.22 Million |
| Total Debt | 770.63 Million | 857.28 Million | 831.07 Million | 833.08 Million | 833.08 Million | 835.68 Million |
| Net Debt | 484.33 Million | 619.38 Million | 639.88 Million | 637.51 Million | 637.51 Million | 386.95 Million |
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