For the year ending 2025-12-31, CCC has $3,573,432K in assets. $1,786,422K in debts. $111,192K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 111,192 | 398,983 | 195,572 | 323,788 |
| Accounts receivable-net of allowances of 3,773 and 4,692 as of december 31, 2025 and 2024, respectively | 137,056 | 106,578 | 102,365 | 98,353 |
| Income taxes receivable | 33,274 | 7,743 | 1,798 | 4,015 |
| Deferred contract costs | 24,923 | 22,373 | 17,900 | 16,556 |
| Other current assets | 28,653 | 28,973 | 32,364 | 36,358 |
| Total current assets | 335,098 | 564,650 | 349,999 | 479,070 |
| Total software, equipment, and property | 359,147 | 331,355 | 285,418 | - |
| Less accumulated depreciation and amortization | 192,351 | 159,276 | 125,002 | - |
| Software, equipment, and propertynet | 166,796 | 172,079 | 160,416 | 146,443 |
| Operating lease assets | 36,047 | 29,762 | 30,456 | 32,874 |
| Intangible assetsnet | 1,010,658 | 934,278 | 1,015,046 | 1,118,819 |
| Goodwill | 1,955,551 | 1,417,724 | 1,417,724 | 1,495,129 |
| Deferred financing fees, revolvernet | 1,368 | 1,743 | 1,672 | 2,286 |
| Deferred contract costs | 22,479 | 18,692 | 22,302 | 20,161 |
| Equity method investment | 10,228 | 10,228 | 10,228 | 10,228 |
| Other assets | 35,207 | 34,062 | 43,197 | 45,911 |
| Total | 3,573,432 | 3,183,218 | 3,051,040 | 3,350,921 |
| Accounts payable | 30,954 | 18,393 | 16,324 | 27,599 |
| Accrued expenses | 80,897 | 72,543 | 71,478 | 71,445 |
| Income taxes payable | 0 | 80 | 3,689 | 922 |
| Current portion of long-term debt | 13,033 | 8,000 | 8,000 | 8,000 |
| Current portion of long-term licensing agreementnet | 3,466 | 3,257 | 3,061 | 2,876 |
| Operating lease liabilities | 7,785 | 7,658 | 6,788 | 5,484 |
| Deferred revenue | 72,793 | 44,915 | 43,567 | 35,239 |
| Note payable to minority investor | 25,197 | - | - | - |
| Total current liabilities | 234,125 | 154,846 | 152,907 | 151,565 |
| Long-term debt - net | 1,264,941 | 761,053 | 767,504 | 774,132 |
| Deferred income taxesnet | 199,311 | 164,844 | 195,365 | 241,698 |
| Long-term licensing agreementnet | 20,968 | 24,435 | 27,692 | 30,752 |
| Operating lease liabilities | 51,467 | 47,235 | 50,796 | 54,245 |
| Warrant liabilities | - | 0 | 51,501 | 36,405 |
| Other liabilities | 15,610 | 11,303 | 6,414 | 2,658 |
| Total liabilities | 1,786,422 | 1,163,716 | 1,252,179 | 1,291,455 |
| Redeemable non-controlling interest | 0 | 21,679 | 16,584 | 14,179 |
| Common stock-0.0001 par 5,000,000,000 shares authorized 605,449,050 and 629,207,115 shares issued and outstanding at december 31, 2025 and 2024, respectively | 60 | 63 | 60 | 62 |
| Additionalpaid-incapital | 3,483,031 | 3,094,182 | 2,909,757 | 2,754,055 |
| Accumulated deficit | -1,695,057 | -1,095,227 | -1,126,467 | -707,946 |
| Accumulated other comprehensive loss | -1,024 | -1,195 | -1,073 | -884 |
| Total stockholders' equity | 1,787,010 | 1,997,823 | 1,782,277 | 2,045,287 |
| Total | 3,573,432 | 3,183,218 | 3,051,040 | 3,350,921 |
CCC Intelligent Solutions Holdings Inc. (CCC)
CCC Intelligent Solutions Holdings Inc. (CCC)