CCC Intelligent Solutions Holdings

Technology · Software - Application

6.90$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

CCC Intelligent Solutions Holdings (CCC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,532 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CCC
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,999	0.2	692	3,196	3,105	3,106	3,218	3,238	3,265	3,266	3,298	3,351	3,341	3,302	3,342	3,051	3,024	3,079	3,115	3,183	3,612	3,565	3,592	3,573	3,471	3,532
Current Assets	728	–	2.1	282	173	183	300	323	332	357	396	479	485	552	614	350	343	390	468	565	298	278	308	335	251	331
Cash	308	–	1.8	162	59	59	160	183	195	228	248	324	338	404	449	196	191	238	286	399	130	55	97	111	37	116
Cash & Short-Term Investments	308	–	1.8	162	59	59	160	183	195	228	248	324	338	404	449	196	191	238	286	399	130	55	97	111	37	116
Receivables	343	–	–	85	68	83	95	87	86	85	99	103	95	102	118	104	102	125	130	114	108	168	179	170	157	158
Inventory	–	–	–	–	–	13	14	15	–	16	–	17	17	–	–	–	39	–	–	–	–	–	–	–	–	–
Goodwill	1,823	–	–	1,467	1,467	1,467	1,467	1,467	1,494	1,494	1,494	1,495	1,495	1,418	1,418	1,418	1,418	1,418	1,418	1,418	1,956	1,956	1,956	1,956	1,956	1,956
Intangible Assets	2,282	–	–	1,312	1,287	1,263	1,238	1,213	1,193	1,168	1,144	1,119	1,094	1,064	1,040	1,015	991	1,114	952	934	1,079	1,056	1,034	1,011	988	965
Total Liabilities	2,906	0.2	25	1,810	1,846	1,845	1,381	1,351	1,332	1,284	1,273	1,291	1,253	1,263	1,283	1,252	1,222	1,167	1,154	1,164	1,434	1,429	1,462	1,786	1,750	1,759
Current Liabilities	778	0.2	1.1	126	124	146	154	137	145	145	144	152	125	135	149	153	136	147	147	155	194	201	218	234	200	212
Short-Term Debt	13	–	–	25	24	35	17	16	14	12	12	13	15	15	15	15	15	15	16	16	18	41	46	46	46	46
Accounts Payable	29	–	–	13	18	17	16	13	17	15	15	28	16	19	18	16	24	21	22	18	24	18	23	31	24	20
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	764	763	761	975	973	–	1,265	1,262	1,259
Shareholders' Equity	2,093	0.0	667	1,372	1,245	1,252	1,837	1,872	1,919	1,967	2,011	2,045	2,075	2,025	2,043	1,782	1,784	1,894	1,940	1,998	2,177	2,136	2,130	1,787	1,721	1,773
Retained Earnings	-927	0.0	0.0	-129	-269	-265	-688	-746	-734	-719	-709	-708	-706	-803	-824	-1,126	-1,127	-1,106	-1,101	-1,095	-1,185	-1,272	-1,319	-1,695	-1,780	-1,759
Shares Outstanding	343	376	595	595	595	595	566	596	641	640	644	644	646	621	625	618	598	638	642	649	637	661	631	640	607	596

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings