CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $111.2M | $399.0M | $195.6M | $323.8M | $182.5M | $162.1M |
| Accounts Receivable | $137.1M | $106.6M | $102.4M | $98.4M | $78.8M | $74.1M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $335.1M | $564.7M | $350.0M | $479.1M | $322.9M | $281.8M |
| Property, Plant & Equipment | $166.8M | $172.1M | $160.4M | $146.4M | $135.8M | $101.4M |
| Goodwill | $1.96B | $1.42B | $1.42B | $1.50B | $1.47B | $1.47B |
| Intangible Assets (Excl. Goodwill) | $1.01B | $934.3M | $1.02B | $1.12B | $1.21B | $1.31B |
| Total Assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B |
| Liabilities | ||||||
| Accounts Payable | $31.0M | $18.4M | $16.3M | $27.6M | $12.9M | $13.2M |
| Total Current Liabilities | $234.1M | $154.8M | $152.9M | $151.6M | $136.6M | $125.7M |
| Long-Term Debt | $1.26B | $761.1M | $767.5M | $774.1M | $780.6M | $1.29B |
| Total Liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B | $1.81B |
| Stockholders' Equity | ||||||
| Retained Earnings | $-1.70B | $-1.10B | $-1.13B | $-707.9M | $-746.4M | $-129.4M |
| Total Stockholders' Equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B | $1.37B |