Name: CCC Balance Sheet - Ccc Intelligent Solutions Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CCC - Ccc Intelligent Solutions Holdings. Inc.

USD | NASDAQ | Technology

CCC Balance Sheet - Ccc Intelligent Solutions Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	111.2	399.0	195.6	323.8	182.5	162.1	93.2	57.5
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	111.2	399.0	195.6	323.8	182.5	162.1	93.2	57.5
Receivables
Accounts Receivable	137.1	106.6	102.4	98.4	78.8	74.1	63.6	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	28.7	29.0	32.4	36.4	46.2	31.6
Non-Current Assets
Property, Plant & Equipment Gross	359.1	331.4	285.4	245.5	217.5	161.0	-	-
Accumulated Depreciation	192.4	159.3	125.0	99.0
Current Liabilities
Accounts Payable	31.0	18.4	16.3	27.6	12.9	13.2	-	-
Short Term Debt	13.0	8.0	8.0	8.0	8.0	25.4
Non-Current Liabilities
Long Term Debt	1,264.9	761.1	767.5	774.1	780.6	1,292.6	-	-
Operating Lease Liabilities Non-Current	51.5	47.2	50.8	54.2	56.1
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Additional Paid In Capital	3,483.0	3,094.2	2,909.8	2,754.1	2,618.9
Supplementary Data
Total Debt	1,278.0	769.1	775.5	782.1	788.6	1,318.0	-	-
Net debt	1,166.8	370.1	579.9	458.3	606.1	1,155.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	111.2	97.1	55.1	130.3	399.0	286.3	237.9	191.2	195.6	448.7	403.6	338.4	323.8	248.2	227.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	137.1	140.7	132.5	99.6	106.6	129.6	120.9	102.0	102.4	117.8	96.1	92.3	98.4	98.2	82.8	76.7	-	82.4	-	-	74.1	-	-	59.3	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	28.7	31.4	31.5	36.3	29.0	31.9	26.6	31.3	32.4	29.8	29.2	34.8	36.4	33.9	30.6	44.0	-	36.3
Other Current Assets	28.7	31.4	31.5	36.3	29.0	31.9	26.6	31.3	32.4	29.8	29.2	34.8	36.4	33.9	30.6	44.0	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	335.1	330.7	277.7	297.9	564.7	467.8	408.9	343.2	350.0	613.7	551.7	485.0	479.1	396.1	357.2	332.0

Non-Current Assets
Property, Plant & Equipment Gross	359.1	355.1	348.2	340.9	331.4	327.0	314.7	293.9	285.4	281.3	268.8	257.3	245.5	241.0	231.0	221.2	-	195.9	-	-	161.0	-	-	-	-
Accumulated Depreciation	192.4	187.1	177.9	168.2	159.3	148.6	138.3	129.1	125.0	123.2	115.2	106.9	99.0	93.4	87.4	81.4	-
Property,Plant & Equipment Net	166.8	168.0	170.3	172.6	172.1	178.5	176.4	164.8	160.4	158.2	153.5	150.5	146.4	147.5	143.6	139.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	-
Goodwill	1,955.6	1,956.5	1,956.5	1,956.5	1,417.7	1,417.7	1,417.7	1,417.7	1,417.7	1,417.7	1,417.7	1,495.1	1,495.1	1,494.3	1,494.3	1,494.3	-	1,466.9
Intangible Assets	1,010.7	1,033.5	1,056.4	1,079.3	934.3	952.4	970.5	990.5	1,015.0	1,039.6	1,064.1	1,094.1	1,118.8	1,143.6	1,168.4	1,193.3	-
Operating Lease Right Of Use Assets	36.0	36.7	37.3	37.9	29.8	29.6	29.8	30.5	30.5	31.1	31.6	32.3	32.9	34.9	33.6	34.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	35.2	33.9	35.1	36.4	34.1	35.2	42.5	43.7	43.2	49.9	52.1	51.8	45.9	50.0	35.7	36.6	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,573.4	3,591.6	3,565.4	3,611.8	3,183.2	3,114.5	3,079.2	3,023.7	3,051.0	3,341.8	3,302.4	3,341.4	3,350.9	3,297.9	3,265.6	3,264.9

Current Liabilities
Accounts Payable	31.0	22.6	18.0	23.8	18.4	21.8	21.0	23.7	16.3	18.2	19.1	15.8	27.6	14.6	15.4	16.9	-	16.1	-	-	13.2	-	-	-	-
Short Term Debt	13.0	10.0	10.0	10.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	-	8.0
Deferred Revenue Current	72.8	76.5	71.2	68.0	44.9	46.6	46.0	45.3	43.6	41.9	40.1	40.3	35.2	33.6	33.3	33.4	-
Operating Lease Liabilities Current	7.8	7.7	7.6	7.5	7.7	7.7	7.1	7.1	6.8	6.9	7.0	6.8	5.5	3.7	4.1	5.8
Accrued Expenses	80.9	73.3	66.5	58.2	72.5	57.6	61.1	39.5	71.5	61.0	54.7	46.0	71.4	63.9	60.6	50.3	-	81.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	234.1	218.0	200.5	193.8	154.8	146.8	146.6	135.8	152.9	148.6	135.4	124.8	151.6	143.6	145.1

Non-Current Liabilities
Long Term Debt	1,264.9	971.2	973.3	975.4	761.1	762.6	764.2	765.9	767.5	769.1	770.8	772.5	774.1	775.8	777.4	779.0	-	780.2	-	-	1,292.6	-	-	-	-
Operating Lease Liabilities Non-Current	51.5	52.8	53.8	54.9	47.2	47.7	48.7	50.1	50.8	51.7	52.4	53.3	54.2	58.1	55.8	56.4
Deferred Revenue Non-Current	1.4	1.7	1.1	1.2	1.4	1.8	2.1	2.3	1.4	1.1	1.1	1.2	1.2	1.3	1.4	1.5	-
Deferred Tax Liabilities	199.3	180.6	161.2	168.4	164.8	162.4	170.6	183.3	195.4	200.9	217.9	234.9	241.7	222.4	231.7	254.2	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	15.6	17.4	17.5	18.2	11.3	9.3	10.4	7.3	6.4	2.2	1.6	2.0	2.7	2.7	2.9	4.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,786.4	1,461.8	1,429.1	1,434.4	1,163.7	1,154.2	1,166.6	1,222.4	1,252.2	1,282.8	1,262.9	1,252.7	1,291.5	1,273.1	1,284.4	1,332.1