tradingkey.logo

CCC Intelligent Solutions Holdings Ord Shs

CCC
7.220USD
+0.020+0.28%
Close 12/10, 16:00ETQuotes delayed by 15 min
4.67BMarket Cap
LossP/E TTM
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
Hide blank rows
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--97.14M
- Cash and cash equivalents
--97.14M
Receivables
--179.18M
-Accounts and notes receivable
--140.70M
Prepaid expenses
--22.55M
Other current assets
--31.81M
Total current assets
--330.68M
Non-current assets
Net Fixed Assets
--204.71M
-Fixed Assets
--391.80M
-Accumulated depreciation
--187.10M
Goodwill and other intangible assets
--2.99B
Other non-current assets
--55.98M
Total non-current assets
--3.26B
Total assets
--3.59B
Liabilities
Current liabilities
Accrued expenses
--73.31M
Short-term debt and lease liabilities
--37.87M
-Short-term debt
--24.45M
Deferred liabilities
--76.45M
Other current liabilities
--76.45M
Total current liabilities
--218.05M
Non-current liabilities
Long-term debt and lease liabilities
--1.05B
-Long-term debt
--993.06M
-Long-term lease liabilities
--52.75M
Deferred liabilities
--1.68M
Other non-current liabilities
--9.14M
Total non-current liabilities
--1.24B
Total liabilities
--1.46B
Shareholders' equity
Common equity
--3.45B
Retained earnings
---1.32B
Capital reserves
--3.45B
Gains losses not affecting retained earnings
---1.07M
Total equity
--2.13B
Currency unit
USD
Audit opinions
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI