For the quarter ending 2025-09-30, CCCS has $3,591,627K in assets. $1,461,805K in debts. $97,141K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 97,141 | 55,053 | 130,323 | 398,983 |
| Accounts receivable-net of allowances of 4,101 and 4,692 as of september 30, 2025 and december 31, 2024, respectively | 140,702 | 132,450 | 99,594 | 106,578 |
| Income taxes receivable | 38,476 | 35,567 | 8,843 | 7,743 |
| Deferred contract costs | 22,939 | 23,158 | 22,884 | 22,373 |
| Other current assets | 31,422 | 31,477 | 36,269 | 28,973 |
| Total current assets | 330,680 | 277,705 | 297,913 | 564,650 |
| Total software, equipment, and property | 355,056 | 348,219 | 340,859 | 331,355 |
| Less accumulated depreciation and amortization | 187,096 | 177,878 | 168,219 | 159,276 |
| Software, equipment, and propertynet | 167,960 | 170,341 | 172,640 | 172,079 |
| Operating lease assets | 36,748 | 37,275 | 37,902 | 29,762 |
| Intangible assetsnet | 1,033,538 | 1,056,418 | 1,079,298 | 934,278 |
| Goodwill | 1,956,497 | 1,956,485 | 1,956,485 | 1,417,724 |
| Deferred financing fees, revolvernet | 1,459 | 1,551 | 1,643 | 1,743 |
| Deferred contract costs | 20,594 | 20,281 | 19,295 | 18,692 |
| Equity method investment | 10,228 | 10,228 | 10,228 | 10,228 |
| Other assets | 33,923 | 35,140 | 36,408 | 34,062 |
| Total | 3,591,627 | 3,565,424 | 3,611,812 | 3,183,218 |
| Payable to investor | - | - | 22,955 | - |
| Accounts payable | 22,633 | 17,996 | 23,775 | 18,393 |
| Accrued expenses | 73,307 | 66,504 | 58,166 | 72,543 |
| Income taxes payable | 80 | 80 | 80 | 80 |
| Current portion of long-term debt | 10,010 | 10,010 | 10,010 | 8,000 |
| Current portion of long-term licensing agreementnet | 3,413 | 3,360 | 3,308 | 3,257 |
| Operating lease liabilities | 7,707 | 7,632 | 7,522 | 7,658 |
| Deferred revenues | 76,450 | 71,214 | 67,980 | 44,915 |
| Note payable to minority investor | 24,446 | 23,718 | - | - |
| Total current liabilities | 218,046 | 200,514 | 193,796 | 154,846 |
| Long-term debt - net | 971,208 | 973,298 | 975,396 | 761,053 |
| Deferred income taxesnet | 180,552 | 161,244 | 168,406 | 164,844 |
| Long-term licensing agreementnet | 21,855 | 22,728 | 23,588 | 24,435 |
| Operating lease liabilities | 52,750 | 53,795 | 54,920 | 47,235 |
| Warrant liabilities | - | - | - | 0 |
| Other liabilities | 17,394 | 17,495 | 18,246 | 11,303 |
| Total liabilities | 1,461,805 | 1,429,074 | 1,434,352 | 1,163,716 |
| Redeemable non-controlling interest | 0 | 0 | 0 | 21,679 |
| Common stock-0.0001 par 5,000,000,000 shares authorized 647,182,603 and 629,207,115 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 65 | 65 | 66 | 63 |
| Additionalpaid-incapital | 3,449,971 | 3,409,623 | 3,363,526 | 3,094,182 |
| Accumulated deficit | -1,319,140 | -1,272,181 | -1,184,922 | -1,095,227 |
| Accumulated other comprehensive loss | -1,074 | -1,157 | -1,210 | -1,195 |
| Total stockholders' equity | 2,129,822 | 2,136,350 | 2,177,460 | 1,997,823 |
| Total | 3,591,627 | 3,565,424 | 3,611,812 | 3,183,218 |
CCC Intelligent Solutions Holdings Inc. (CCCS)
CCC Intelligent Solutions Holdings Inc. (CCCS)