CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
Balance Sheet
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $115.9M | $111.2M | $97.1M | $55.1M | $130.3M | $399.0M | $286.3M | $237.9M |
| Accounts Receivable | $141.1M | $137.1M | $140.7M | $132.5M | $99.6M | $106.6M | $129.6M | $120.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $330.6M | $335.1M | $330.7M | $277.7M | $297.9M | $564.7M | $467.8M | $408.9M |
| Property, Plant & Equipment | $171.9M | $166.8M | $168.0M | $170.3M | $172.6M | $172.1M | $178.5M | $176.4M |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.42B | $1.42B | $1.42B |
| Intangible Assets (Excl. Goodwill) | $964.9M | $1.01B | $1.03B | $1.06B | $1.08B | $934.3M | $952.4M | $970.5M |
| Total Assets | $3.53B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B |
| Liabilities | ||||||||
| Accounts Payable | $20.2M | $31.0M | $22.6M | $18.0M | $23.8M | $18.4M | $21.8M | $21.0M |
| Total Current Liabilities | $212.2M | $234.1M | $218.0M | $200.5M | $193.8M | $154.8M | $146.8M | $146.6M |
| Long-Term Debt | $1.26B | $1.26B | $971.2M | $973.3M | $975.4M | $761.1M | $762.6M | $764.2M |
| Total Liabilities | $1.76B | $1.79B | $1.46B | $1.43B | $1.43B | $1.16B | $1.15B | $1.17B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.76B | $-1.70B | $-1.32B | $-1.27B | $-1.18B | $-1.10B | $-1.10B | $-1.11B |
| Total Stockholders' Equity | $1.77B | $1.79B | $2.13B | $2.14B | $2.18B | $2.00B | $1.94B | $1.89B |