CCC Intelligent Solutions Holdings Inc. (CCC) Balance Sheet
As of 2026-06-30 (10-Q), CCC Intelligent Solutions Holdings Inc. (CCC) reported total assets of $3.5B, total liabilities of $1.8B and shareholders' equity of $1.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $115.9M. Long-term debt: $1.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.5B
- P/E TTM
- 97.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.16 | 0.18 | 0.32 | 0.20 | 0.40 | 0.11 | 0.12 | |
| Receivables | 0.07 | 0.08 | 0.10 | 0.10 | 0.11 | 0.14 | 0.14 | |
| Current assets | 0.28 | 0.32 | 0.48 | 0.35 | 0.56 | 0.34 | 0.33 | |
| Total assets | 3.20 | 3.24 | 3.35 | 3.05 | 3.18 | 3.57 | 3.53 | |
| Current liabilities | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.23 | 0.21 | |
| Long-term debt | 1.29 | 0.78 | 0.77 | 0.77 | 0.76 | 1.26 | 1.26 | |
| Short-term debt | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 1.81 | 1.35 | 1.29 | 1.25 | 1.16 | 1.79 | 1.76 | |
| Shareholders' equity | 1.37 | 1.87 | 2.05 | 1.78 | 2.00 | 1.79 | 1.77 |
USD billions · SEC XBRL
CCC Intelligent Solutions Holdings Inc. — questions
- How much cash does CCC Intelligent Solutions Holdings Inc. have?
- $115.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does CCC Intelligent Solutions Holdings Inc. have?
- $1.3B of long-term debt and $13.0M due within a year as of 2026-06-30.
- What are CCC Intelligent Solutions Holdings Inc.'s total assets?
- $3.5B as of 2026-06-30.
- What is CCC Intelligent Solutions Holdings Inc.'s shareholders' equity?
- $1.8B as of 2026-06-30.
Every figure on this page comes from CCC Intelligent Solutions Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.