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Accounts receivable - net
of allowances of...
$141,129K
(6.55%↑ Y/Y)
Cash and cash
equivalents
$115,857K
(110.45%↑ Y/Y)
Other current assets
$33,272K
(5.70%↑ Y/Y)
Deferred contract costs
$23,228K
(0.30%↑ Y/Y)
Income taxes
receivable
$17,134K
(-51.83%↓ Y/Y)
Total software,
equipment, and property
$388,704K
(11.63%↑ Y/Y)
Goodwill
$1,955,551K
(-0.05%↓ Y/Y)
Intangible assetsnet
$964,898K
(-8.66%↓ Y/Y)
Total current assets
$330,620K
(19.05%↑ Y/Y)
Software, equipment, and
propertynet
$171,905K
(0.92%↑ Y/Y)
Other assets
$39,590K
(12.66%↑ Y/Y)
Operating lease assets
$34,954K
(-6.23%↓ Y/Y)
Deferred contract costs
$22,998K
(13.40%↑ Y/Y)
Equity method
investment
$10,228K
(0.00%↑ Y/Y)
Deferred financing fees,
revolvernet
$1,184K
(-23.66%↓ Y/Y)
Less accumulated
depreciation and...
$216,799K
(21.88%↑ Y/Y)
Total
$3,531,928K
(-0.94%↓ Y/Y)
Total
$3,531,928K
(-0.94%↓ Y/Y)
Total stockholders'
equity
$1,772,548K
(-17.03%↓ Y/Y)
Total liabilities
$1,759,380K
(23.11%↑ Y/Y)
Accumulated deficit
-$1,759,481K
(-38.30%↓ Y/Y)
Accumulated other
comprehensive loss
-$930K
(19.62%↑ Y/Y)
Additionalpaid-incapital
$3,532,901K
(3.62%↑ Y/Y)
Long-term debt - net
$1,259,345K
(29.39%↑ Y/Y)
Total current
liabilities
$212,180K
(5.82%↑ Y/Y)
Deferred income taxesnet
$206,775K
(28.24%↑ Y/Y)
Operating lease
liabilities
$50,948K
(-5.29%↓ Y/Y)
Long-term licensing
agreementnet
$19,153K
(-15.73%↓ Y/Y)
Other liabilities
$10,979K
(-37.24%↓ Y/Y)
Common stock - 0.0001
par 5,000,000,000...
$58K
(-10.77%↓ Y/Y)
Accrued expenses
$75,304K
(13.23%↑ Y/Y)
Deferred revenues
$66,952K
(-5.98%↓ Y/Y)
Note payable to
minority investor
$26,741K
(12.75%↑ Y/Y)
Accounts payable
$20,163K
(12.04%↑ Y/Y)
Current portion of
long-term debt
$13,033K
(30.20%↑ Y/Y)
Operating lease
liabilities
$6,411K
(-16.00%↓ Y/Y)
Current portion of
long-term licensing...
$3,576K
(6.43%↑ Y/Y)
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Balance Sheet
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CCC Intelligent Solutions Holdings Inc. (CCC)
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source: myfinsight.com
CCC Intelligent Solutions Holdings Inc. (CCC)