CCC Intelligent Solutions Balance Sheet
NASDAQ: CCCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CCC Intelligent Solutions financial position
At the end of fiscal 2025, CCC Intelligent Solutions reported total assets of $3.57 billion, up 12.3% from a year earlier against total liabilities of $1.79 billion. Shareholders' equity stood at $1.79 billion, or 50.0% of assets. The company held $111.2 million in cash and equivalents against $1.28 billion of debt, a net debt position of $1.17 billion.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
CCC Intelligent Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 111.19M | 398.98M | 195.57M | 323.79M | 182.54M | 162.12M | 93.20M |
| Receivables | 137.06M | 106.58M | 102.36M | 98.35M | 78.79M | 74.11M | 63.61M |
| Total Current Assets | 335.10M | 564.65M | 350.00M | 479.07M | 322.90M | 281.76M | — |
| Property, Plant & Equipment | 166.80M | 172.08M | 160.42M | 146.44M | 135.84M | 101.44M | — |
| Goodwill | 1.96B | 1.42B | 1.42B | 1.50B | 1.47B | 1.47B | 1.47B |
| Intangible Assets | 1.01B | 934.28M | 1.02B | 1.12B | 1.21B | 1.31B | — |
| Total Assets | 3.57B | 3.18B | 3.05B | 3.35B | 3.24B | 3.20B | — |
| Accounts Payable | 30.95M | 18.39M | 16.32M | 27.60M | 12.92M | 13.16M | — |
| Short-Term Debt | 13.03M | 8.00M | 8.00M | 8.00M | 8.00M | 25.38M | — |
| Total Current Liabilities | 234.13M | 154.85M | 152.91M | 151.56M | 136.65M | 125.72M | — |
| Long-Term Debt | 1.26B | 761.05M | 767.50M | 774.13M | 780.61M | 1.29B | — |
| Total Liabilities | 1.79B | 1.16B | 1.25B | 1.29B | 1.35B | 1.81B | — |
| Shareholders' Equity | 1.79B | 2.00B | 1.78B | 2.05B | 1.87B | 1.37B | 1.38B |
| Retained Earnings | -1.70B | -1.10B | -1.13B | -707.95M | -746.35M | -129.37M | — |
| Total Debt | 1.28B | 769.05M | 775.50M | 782.13M | 788.61M | 1.32B | — |
| Net Cash (Debt) | -1.17B | -370.07M | -579.93M | -458.34M | -606.07M | -1.16B | 93.20M |
| Shares Outstanding | 605.45M | 629.21M | 603.13M | 622.07M | 609.77M | 504.27M | — |
This table shows 7 annual periods of CCC Intelligent Solutions's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CCC's reporting calendar. What is a balance sheet?