CCC Intelligent Solutions Holdings Inc. (CCC)
CCC Intelligent Solutions Holdings Inc. (CCC)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 36,900 | 111,192 | 97,141 | 55,053 |
| Accounts receivable-net of allowances of 4,013 and 3,773 as of march 31, 2026 and december 31, 2025, respectively | 140,491 | 137,056 | 140,702 | 132,450 |
| Income taxes receivable | 16,941 | 33,274 | 38,476 | 35,567 |
| Deferred contract costs | 23,499 | 24,923 | 22,939 | 23,158 |
| Other current assets | 33,065 | 28,653 | 31,422 | 31,477 |
| Total current assets | 250,896 | 335,098 | 330,680 | 277,705 |
| Total software, equipment, and property | 371,892 | 359,147 | 355,056 | 348,219 |
| Less accumulated depreciation and amortization | 202,885 | 192,351 | 187,096 | 177,878 |
| Software, equipment, and propertynet | 169,007 | 166,796 | 167,960 | 170,341 |
| Operating lease assets | 35,396 | 36,047 | 36,748 | 37,275 |
| Intangible assetsnet | 987,778 | 1,010,658 | 1,033,538 | 1,056,418 |
| Goodwill | 1,955,551 | 1,955,551 | 1,956,497 | 1,956,485 |
| Deferred financing fees, revolvernet | 1,276 | 1,368 | 1,459 | 1,551 |
| Deferred contract costs | 22,525 | 22,479 | 20,594 | 20,281 |
| Equity method investment | 10,228 | 10,228 | 10,228 | 10,228 |
| Other assets | 38,131 | 35,207 | 33,923 | 35,140 |
| Total | 3,470,788 | 3,573,432 | 3,591,627 | 3,565,424 |
| Note payable to minority investor | - | - | 24,446 | 23,718 |
| Accounts payable | 23,613 | 30,954 | 22,633 | 17,996 |
| Accrued expenses | 55,922 | 80,897 | 73,307 | 66,504 |
| Income taxes payable | - | 0 | 80 | 80 |
| Current portion of long-term debt | 13,033 | 13,033 | 10,010 | 10,010 |
| Current portion of long-term licensing agreementnet | 3,521 | 3,466 | 3,413 | 3,360 |
| Operating lease liabilities | 6,760 | 7,785 | 7,707 | 7,632 |
| Deferred revenues | 71,479 | 72,793 | 76,450 | 71,214 |
| Note payable to minority investor | 25,953 | 25,197 | - | - |
| Total current liabilities | 200,281 | 234,125 | 218,046 | 200,514 |
| Long-term debt - net | 1,262,138 | 1,264,941 | 971,208 | 973,298 |
| Deferred income taxesnet | 202,108 | 199,311 | 180,552 | 161,244 |
| Long-term licensing agreementnet | 20,068 | 20,968 | 21,855 | 22,728 |
| Operating lease liabilities | 51,626 | 51,467 | 52,750 | 53,795 |
| Other liabilities | 13,417 | 15,610 | 17,394 | 17,495 |
| Total liabilities | 1,749,638 | 1,786,422 | 1,461,805 | 1,429,074 |
| Redeemable non-controlling interest | - | 0 | 0 | 0 |
| Common stock-0.0001 par 5,000,000,000 shares authorized 586,695,554 and 605,449,050 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 58 | 60 | 65 | 65 |
| Additionalpaid-incapital | 3,502,400 | 3,483,031 | 3,449,971 | 3,409,623 |
| Accumulated deficit | -1,780,326 | -1,695,057 | -1,319,140 | -1,272,181 |
| Accumulated other comprehensive loss | -982 | -1,024 | -1,074 | -1,157 |
| Total stockholders' equity | 1,721,150 | 1,787,010 | 2,129,822 | 2,136,350 |
| Total | 3,470,788 | 3,573,432 | 3,591,627 | 3,565,424 |