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CCC Intelligent Solutions Holdings Ord Shs

CCC
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6.090USD
+0.030+0.49%
Close 07-31 16:00ETQuotes delayed by 15 min
3.59BMarket Cap
108.25P/E TTM

CCC Balance Sheet

You can check out the annual or quarterly balance sheets of CCC Intelligent Solutions Holdings Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--115.86M
--36.90M
--97.14M
- Cash and cash equivalents
--115.86M
--36.90M
--97.14M
Receivables
--158.26M
--157.43M
--179.18M
-Accounts and notes receivable
--141.13M
--140.49M
--140.70M
Prepaid expenses
--23.70M
--24.08M
--22.55M
Other current assets
--32.80M
--32.48M
--31.81M
Total current assets
--330.62M
--250.90M
--330.68M
Non-current assets
Net Fixed Assets
--206.86M
--204.40M
--204.71M
-Fixed Assets
--423.66M
--407.29M
--391.80M
-Accumulated depreciation
--216.80M
--202.88M
--187.10M
Goodwill and other intangible assets
--2.92B
--2.94B
--2.99B
Other non-current assets
--63.77M
--61.93M
--55.98M
Total non-current assets
--3.20B
--3.22B
--3.26B
Total assets
--3.53B
--3.47B
--3.59B
Liabilities
Current liabilities
Accrued expenses
--75.30M
--55.92M
--73.31M
Short-term debt and lease liabilities
--43.35M
--42.51M
--37.87M
-Short-term debt
--26.74M
--25.95M
--24.45M
Deferred liabilities
--66.95M
--71.48M
--76.45M
Other current liabilities
--66.95M
--71.48M
--76.45M
Total current liabilities
--212.18M
--200.28M
--218.05M
Non-current liabilities
Long-term debt and lease liabilities
--1.33B
--1.33B
--1.05B
-Long-term debt
--1.28B
--1.28B
--993.06M
-Long-term lease liabilities
--50.95M
--51.63M
--52.75M
Deferred liabilities
--1.01M
--1.61M
--1.68M
Other non-current liabilities
--2.59M
--6.42M
--9.14M
Total non-current liabilities
--1.55B
--1.55B
--1.24B
Total liabilities
--1.76B
--1.75B
--1.46B
Shareholders' equity
Common equity
--3.53B
--3.50B
--3.45B
Retained earnings
---1.76B
---1.78B
---1.32B
Capital reserves
--3.53B
--3.50B
--3.45B
Gains losses not affecting retained earnings
---930.00K
---982.00K
---1.07M
Total equity
--1.77B
--1.72B
--2.13B
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CCC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CCC Intelligent Solutions Holdings Ord Shs Have?

In its most recent quarterly, CCC Intelligent Solutions Holdings Ord Shs had 115.86M in cash and cash equivalents.

How Much Are CCC Intelligent Solutions Holdings Ord Shs's Total Liabilities?

CCC Intelligent Solutions Holdings Ord Shs reported 1.79B in total liabilities as of the latest reported quarter, including 234.12M in current liabilities and 1.55B in non-current liabilities.

What Are CCC Intelligent Solutions Holdings Ord Shs's Total Assets?

As of the latest reported quarter, CCC Intelligent Solutions Holdings Ord Shs's total assets were 3.57B, consisting of 335.10M in current assets and 3.24B in non-current assets.

How Much Shareholders' Equity Does CCC Intelligent Solutions Holdings Ord Shs Have?

CCC Intelligent Solutions Holdings Ord Shs reported 1.79B in total shareholders' equity as of the latest reported quarter.
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