CCC Intelligent Solutions Quarterly Balance Sheet
NASDAQ: CCCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CCC Intelligent Solutions financial position
As of Jun 30, 2026, CCC Intelligent Solutions reported total assets of $3.53 billion, down 0.9% from a year earlier against total liabilities of $1.76 billion. Shareholders' equity stood at $1.77 billion, or 50.2% of assets. The company held $115.9 million in cash and equivalents against $1.27 billion of debt, a net debt position of $1.16 billion.
The current ratio (current assets divided by current liabilities) was 1.56, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 115.86M | — | 111.19M | 97.14M | 55.05M | 130.32M | 398.98M | 286.30M | 237.89M | 191.19M | 195.57M | 448.73M |
| Receivables | 141.13M | — | 137.06M | 140.70M | 132.45M | 99.59M | 106.58M | 129.61M | 120.93M | 102.01M | 102.36M | 117.80M |
| Total Current Assets | 330.62M | — | 335.10M | 330.68M | 277.70M | 297.91M | 564.65M | 467.77M | 408.93M | 343.18M | 350.00M | 613.75M |
| Property, Plant & Equipment | 171.91M | — | 166.80M | 167.96M | 170.34M | 172.64M | 172.08M | 178.46M | 176.39M | 164.82M | 160.42M | 158.19M |
| Goodwill | 1.96B | — | 1.96B | 1.96B | 1.96B | 1.96B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Intangible Assets | 964.90M | — | 1.01B | 1.03B | 1.06B | 1.08B | 934.28M | 952.39M | 970.50M | 990.54M | 1.02B | 1.04B |
| Total Assets | 3.53B | — | 3.57B | 3.59B | 3.57B | 3.61B | 3.18B | 3.11B | 3.08B | 3.02B | 3.05B | 3.34B |
| Accounts Payable | 20.16M | — | 30.95M | 22.63M | 18.00M | 23.77M | 18.39M | 21.80M | 20.95M | 23.72M | 16.32M | 18.23M |
| Short-Term Debt | 13.03M | — | 13.03M | 10.01M | 10.01M | 10.01M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Current Liabilities | 212.18M | — | 234.13M | 218.05M | 200.51M | 193.80M | 154.85M | 146.83M | 146.59M | 135.85M | 152.91M | 148.55M |
| Long-Term Debt | 1.26B | — | 1.26B | 971.21M | 973.30M | 975.40M | 761.05M | 762.64M | 764.25M | 765.87M | 767.50M | 769.14M |
| Total Liabilities | 1.76B | — | 1.79B | 1.46B | 1.43B | 1.43B | 1.16B | 1.15B | 1.17B | 1.22B | 1.25B | 1.28B |
| Shareholders' Equity | 1.77B | 1.72B | 1.79B | 2.13B | 2.14B | 2.18B | 2.00B | 1.94B | 1.89B | 1.78B | 1.78B | 2.04B |
| Retained Earnings | -1.76B | — | -1.70B | -1.32B | -1.27B | -1.18B | -1.10B | -1.10B | -1.11B | -1.13B | -1.13B | -824.31M |
| Total Debt | 1.27B | — | 1.28B | 981.22M | 983.31M | 985.41M | 769.05M | 770.64M | 772.25M | 773.87M | 775.50M | 777.14M |
| Net Cash (Debt) | -1.16B | — | -1.17B | -884.08M | -928.25M | -855.08M | -370.07M | -484.34M | -534.36M | -582.69M | -579.93M | -328.40M |
| Shares Outstanding | 587.84M | — | 605.45M | 647.18M | 648.99M | 658.64M | 629.21M | 625.33M | 622.80M | 614.26M | 603.13M | 634.63M |
This table shows 12 quarterly periods of CCC Intelligent Solutions's balance sheet, from Q2 2026 back to Q3 2023, 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?