CCC Intelligent Solutions Holdings Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+12.3% +$390M
$3.57B
Current Assets↓-40.7% -$230M
$335M
Cash & Equivalents↓-72.1% -$288M
$111M
Receivables↑+28.6% +$30M
$137M
Net PPE↓-3.1% -$5M
$167M
Goodwill↑+37.9% +$538M
$1.96B
Intangibles↑+8.2% +$76M
$1.01B
Total Liabilities↑+53.5% +$623M
$1.79B
Current Liabilities↑+51.2% +$79M
$234M
Account Payables↑+68.3% +$13M
$31M
Long-Term Debt↑+69.6% +$530M
$1.29B
Stockholders Equity↓-10.6% -$211M
$1.79B
Retained Earnings↓-54.8% -$600M
$-1.70B
Operating Lease ROU Asset↑+21.1% +$6M
$36M
Operating Lease Liability↑+25.4% +$12M
$59M
Gross PP&E↑+8.4% +$28M
$359M
Accumulated Depreciation↑+20.8% +$33M
$192M
Debt Due Y1
$13M
Debt Due Y2
$13M
Debt Due Y3
$13M
Debt Due Y4
$13M
Debt Due Y5
$1.24B
Debt Due >Y5
—
Total Debt Carrying Amount
$1.29B
Contract Liability↑+60.1% +$28M
$74M
Contract Liability (Current)↑+62.1% +$28M
$73M
Contract Liability (Noncurrent)↓-3.3% -$47K
$1M
Remaining Performance Obligation↑+26.7% +$399M
$1.89B