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Accounts receivable-net
of allowances of...
$137,056K
(28.60%↑ Y/Y)
Cash and cash
equivalents
$111,192K
(-72.13%↓ Y/Y)
Income taxes
receivable
$33,274K
(329.73%↑ Y/Y)
Other current assets
$28,653K
(-1.10%↓ Y/Y)
Deferred contract costs
$24,923K
(11.40%↑ Y/Y)
Total software,
equipment, and property
$359,147K
(8.39%↑ Y/Y)
Goodwill
$1,955,551K
(37.94%↑ Y/Y)
Intangible assetsnet
$1,010,658K
(8.18%↑ Y/Y)
Total current assets
$335,098K
(-40.65%↓ Y/Y)
Software, equipment, and
propertynet
$166,796K
(-3.07%↓ Y/Y)
Operating lease assets
$36,047K
(21.12%↑ Y/Y)
Other assets
$35,207K
(3.36%↑ Y/Y)
Deferred contract costs
$22,479K
(20.26%↑ Y/Y)
Equity method
investment
$10,228K
(0.00%↑ Y/Y)
Deferred financing fees,
revolvernet
$1,368K
(-21.51%↓ Y/Y)
Less accumulated
depreciation and...
$192,351K
(20.77%↑ Y/Y)
Total
$3,573,432K
(12.26%↑ Y/Y)
Total
$3,573,432K
(12.26%↑ Y/Y)
Total stockholders'
equity
$1,787,010K
(-10.55%↓ Y/Y)
Total liabilities
$1,786,422K
(53.51%↑ Y/Y)
Accumulated deficit
-$1,695,057K
(-54.77%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,024K
(14.31%↑ Y/Y)
Additionalpaid-incapital
$3,483,031K
(12.57%↑ Y/Y)
Long-term debt - net
$1,264,941K
(66.21%↑ Y/Y)
Total current
liabilities
$234,125K
(51.20%↑ Y/Y)
Deferred income taxesnet
$199,311K
(20.91%↑ Y/Y)
Operating lease
liabilities
$51,467K
(8.96%↑ Y/Y)
Long-term licensing
agreementnet
$20,968K
(-14.19%↓ Y/Y)
Other liabilities
$15,610K
(38.10%↑ Y/Y)
Common stock-0.0001
par 5,000,000,000...
$60K
(-4.76%↓ Y/Y)
Accrued expenses
$80,897K
(11.52%↑ Y/Y)
Deferred revenue
$72,793K
(62.07%↑ Y/Y)
Accounts payable
$30,954K
(68.29%↑ Y/Y)
Note payable to
minority investor
$25,197K
Current portion of
long-term debt
$13,033K
(62.91%↑ Y/Y)
Operating lease
liabilities
$7,785K
(1.66%↑ Y/Y)
Current portion of
long-term licensing...
$3,466K
(6.42%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
CCC Intelligent Solutions Holdings Inc. (CCC)
CCC Intelligent Solutions Holdings Inc. (CCC)