MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable-net
of allowances of...
$140,702K
(8.56%↑ Y/Y)
Cash and cash
equivalents
$97,141K
(-66.07%↓ Y/Y)
Income taxes
receivable
$38,476K
(12811.41%↑ Y/Y)
Other current assets
$31,422K
(-1.37%↓ Y/Y)
Deferred contract costs
$22,939K
(16.40%↑ Y/Y)
Total software,
equipment, and property
$355,056K
(8.56%↑ Y/Y)
Goodwill
$1,956,497K
(38.00%↑ Y/Y)
Intangible assetsnet
$1,033,538K
(8.52%↑ Y/Y)
Total current assets
$330,680K
(-29.31%↓ Y/Y)
Software, equipment, and
propertynet
$167,960K
(-5.88%↓ Y/Y)
Operating lease assets
$36,748K
(24.27%↑ Y/Y)
Other assets
$33,923K
(-3.75%↓ Y/Y)
Deferred contract costs
$20,594K
(-3.75%↓ Y/Y)
Equity method
investment
$10,228K
(0.00%↑ Y/Y)
Deferred financing fees,
revolvernet
$1,459K
(-17.10%↓ Y/Y)
Less accumulated
depreciation and...
$187,096K
(25.92%↑ Y/Y)
Total
$3,591,627K
(15.32%↑ Y/Y)
Total
$3,591,627K
(15.32%↑ Y/Y)
Total stockholders'
equity
$2,129,822K
(9.78%↑ Y/Y)
Total liabilities
$1,461,805K
(26.65%↑ Y/Y)
Accumulated deficit
-$1,319,140K
(-19.76%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,074K
(-2.58%↓ Y/Y)
Additionalpaid-incapital
$3,449,971K
(13.39%↑ Y/Y)
Long-term debt - net
$971,208K
(27.35%↑ Y/Y)
Total current
liabilities
$218,046K
(48.50%↑ Y/Y)
Deferred income taxesnet
$180,552K
(11.16%↑ Y/Y)
Operating lease
liabilities
$52,750K
(10.63%↑ Y/Y)
Long-term licensing
agreementnet
$21,855K
(-13.51%↓ Y/Y)
Other liabilities
$17,394K
(86.71%↑ Y/Y)
Common stock-0.0001
par 5,000,000,000...
$65K
(3.17%↑ Y/Y)
Deferred revenues
$76,450K
(64.14%↑ Y/Y)
Accrued expenses
$73,307K
(27.27%↑ Y/Y)
Note payable to
minority investor
$24,446K
Accounts payable
$22,633K
(3.80%↑ Y/Y)
Current portion of
long-term debt
$10,010K
(25.12%↑ Y/Y)
Operating lease
liabilities
$7,707K
(0.59%↑ Y/Y)
Current portion of
long-term licensing...
$3,413K
(6.42%↑ Y/Y)
Income taxes payable
$80K
(-95.97%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
download (2)-svg
CCC Intelligent Solutions Holdings Inc. (CCCS)
download (2)-svg
CCC Intelligent Solutions Holdings Inc. (CCCS)