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Accounts receivable-net
of allowances of...
$140,491K
(41.06%↑ Y/Y)
Cash and cash
equivalents
$36,900K
(-71.69%↓ Y/Y)
Other current assets
$33,065K
(-8.83%↓ Y/Y)
Deferred contract costs
$23,499K
(2.69%↑ Y/Y)
Income taxes
receivable
$16,941K
(91.58%↑ Y/Y)
Total software,
equipment, and property
$371,892K
(9.10%↑ Y/Y)
Goodwill
$1,955,551K
(-0.05%↓ Y/Y)
Intangible assetsnet
$987,778K
(-8.48%↓ Y/Y)
Total current assets
$250,896K
(-15.78%↓ Y/Y)
Software, equipment, and
propertynet
$169,007K
(-2.10%↓ Y/Y)
Other assets
$38,131K
(4.73%↑ Y/Y)
Operating lease assets
$35,396K
(-6.61%↓ Y/Y)
Deferred contract costs
$22,525K
(16.74%↑ Y/Y)
Equity method
investment
$10,228K
(0.00%↑ Y/Y)
Deferred financing fees,
revolvernet
$1,276K
(-22.34%↓ Y/Y)
Less accumulated
depreciation and...
$202,885K
(20.61%↑ Y/Y)
Total
$3,470,788K
(-3.90%↓ Y/Y)
Total
$3,470,788K
(-3.90%↓ Y/Y)
Total liabilities
$1,749,638K
(21.98%↑ Y/Y)
Total stockholders'
equity
$1,721,150K
(-20.96%↓ Y/Y)
Accumulated deficit
-$1,780,326K
(-50.25%↓ Y/Y)
Accumulated other
comprehensive loss
-$982K
(18.84%↑ Y/Y)
Long-term debt - net
$1,262,138K
(29.40%↑ Y/Y)
Deferred income taxesnet
$202,108K
(20.01%↑ Y/Y)
Total current
liabilities
$200,281K
(3.35%↑ Y/Y)
Operating lease
liabilities
$51,626K
(-6.00%↓ Y/Y)
Long-term licensing
agreementnet
$20,068K
(-14.92%↓ Y/Y)
Other liabilities
$13,417K
(-26.47%↓ Y/Y)
Additionalpaid-incapital
$3,502,400K
(4.13%↑ Y/Y)
Common stock-0.0001
par 5,000,000,000...
$58K
(-12.12%↓ Y/Y)
Deferred revenues
$71,479K
(5.15%↑ Y/Y)
Accrued expenses
$55,922K
(-3.86%↓ Y/Y)
Note payable to
minority investor
$25,953K
Accounts payable
$23,613K
(-0.68%↓ Y/Y)
Current portion of
long-term debt
$13,033K
(30.20%↑ Y/Y)
Operating lease
liabilities
$6,760K
(-10.13%↓ Y/Y)
Current portion of
long-term licensing...
$3,521K
(6.44%↑ Y/Y)
Back
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Balance Sheet
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CCC Intelligent Solutions Holdings Inc. (CCC)
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CCC Intelligent Solutions Holdings Inc. (CCC)
source: myfinsight.com