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CCC Intelligent Solutions Holdings (CCCS)

Watchlist
  • 9.700
  • -0.050-0.51%
Close Jul 7 16:00 ET
  • 9.700
  • 0.0000.00%
Post 16:04 ET
6.39BMarket Cap746.15P/E (TTM)

CCC Intelligent Solutions Holdings (CCCS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-31.84%130.32M
104.01%398.98M
104.01%398.98M
-36.20%286.3M
-41.05%237.89M
-43.49%191.19M
-39.60%195.57M
-39.60%195.57M
80.83%448.73M
77.29%403.58M
-Cash and cash equivalents
-31.84%130.32M
104.01%398.98M
104.01%398.98M
-36.20%286.3M
-41.05%237.89M
-43.49%191.19M
-39.60%195.57M
-39.60%195.57M
80.83%448.73M
77.29%403.58M
Receivables
6.30%108.44M
9.75%114.32M
9.75%114.32M
9.90%129.9M
22.51%125.03M
7.71%102.01M
1.07%104.16M
1.07%104.16M
18.95%118.21M
20.69%102.05M
-Accounts receivable
-2.37%99.59M
4.12%106.58M
4.12%106.58M
10.02%129.61M
25.79%120.93M
10.56%102.01M
4.08%102.37M
4.08%102.37M
19.97%117.8M
16.09%96.14M
-Taxes receivable
--8.84M
330.65%7.74M
330.65%7.74M
-26.78%298K
-29.79%4.09M
--0
-55.22%1.8M
-55.22%1.8M
473.24%407K
8,111.27%5.83M
-Other receivables
----
----
----
----
----
----
----
----
----
-95.15%81K
Prepaid assets
5.16%21.77M
-9.06%19.7M
-9.06%19.7M
9.88%22.2M
-11.59%17.08M
-14.56%20.71M
-11.19%21.66M
-11.19%21.66M
-5.83%20.2M
10.55%19.32M
Current deferred assets
22.42%22.88M
24.99%22.37M
24.99%22.37M
15.96%19.71M
15.15%19.43M
7.81%18.69M
8.12%17.9M
8.12%17.9M
7.64%16.99M
5.31%16.87M
Other current assets
36.89%14.5M
-13.34%9.28M
-13.34%9.28M
0.51%9.66M
-3.36%9.51M
1.72%10.59M
-5.09%10.7M
-5.09%10.7M
-15.21%9.61M
-14.40%9.84M
Total current assets
-13.19%297.91M
61.33%564.65M
61.33%564.65M
-23.78%467.77M
-25.87%408.93M
-29.25%343.18M
-26.94%350M
-26.94%350M
54.95%613.75M
54.44%551.66M
Non current assets
Net PPE
7.80%210.54M
5.75%201.84M
5.75%201.84M
9.93%208.03M
11.34%206.19M
6.82%195.31M
6.44%190.87M
6.44%190.87M
3.74%189.25M
4.48%185.19M
-Gross PPE
16.77%378.76M
14.32%361.12M
14.32%361.12M
14.15%356.62M
14.66%344.48M
11.97%324.37M
13.48%315.87M
13.48%315.87M
13.24%312.41M
13.54%300.43M
-Accumulated depreciation
-30.34%-168.22M
-27.42%-159.28M
-27.42%-159.28M
-20.65%-148.59M
-20.00%-138.29M
-20.78%-129.06M
-26.22%-125M
-26.22%-125M
-31.80%-123.16M
-31.92%-115.24M
Goodwill and other intangible assets
26.06%3.04B
-3.32%2.35B
-3.32%2.35B
-3.55%2.37B
-3.77%2.39B
-6.99%2.41B
-6.93%2.43B
-6.93%2.43B
-6.85%2.46B
-6.79%2.48B
-Goodwill
38.00%1.96B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
-5.18%1.42B
-5.18%1.42B
-5.18%1.42B
-5.12%1.42B
-5.12%1.42B
-Other intangible assets
8.96%1.08B
-7.96%934.28M
-7.96%934.28M
-8.38%952.39M
-8.79%970.51M
-9.46%990.54M
-9.28%1.02B
-9.28%1.02B
-9.10%1.04B
-8.93%1.06B
Investments and advances
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
Non current deferred assets
-8.88%20.94M
-14.76%20.44M
-14.76%20.44M
8.19%23.16M
7.33%23.03M
2.84%22.98M
6.80%23.97M
6.80%23.97M
0.69%21.4M
-4.47%21.46M
Other non current assets
-16.69%36.41M
-21.15%34.06M
-21.15%34.06M
-29.34%35.24M
-18.29%42.55M
-15.58%43.7M
-5.91%43.2M
-5.91%43.2M
-0.25%49.88M
45.70%52.07M
Total non current assets
23.63%3.31B
-3.05%2.62B
-3.05%2.62B
-2.98%2.65B
-2.93%2.67B
-6.16%2.68B
-5.95%2.7B
-5.95%2.7B
-5.99%2.73B
-5.42%2.75B
Total assets
19.45%3.61B
4.33%3.18B
4.33%3.18B
-6.80%3.11B
-6.76%3.08B
-9.51%3.02B
-8.95%3.05B
-8.95%3.05B
1.33%3.34B
1.13%3.3B
Liabilities
Current liabilities
Payables
39.63%50.42M
-3.86%22.09M
-3.86%22.09M
-10.95%27.38M
-3.90%24.37M
54.58%36.11M
-26.19%22.98M
-26.19%22.98M
-9.62%30.74M
-34.72%25.36M
-accounts payable
0.24%23.78M
12.67%18.39M
12.67%18.39M
19.57%21.8M
9.80%20.95M
50.16%23.72M
-40.85%16.32M
-40.85%16.32M
25.08%18.24M
24.33%19.08M
-Total tax payable
-70.21%3.69M
-44.42%3.7M
-44.42%3.7M
-55.45%5.57M
-45.57%3.41M
63.80%12.39M
88.21%6.66M
88.21%6.66M
-35.64%12.51M
-73.30%6.27M
-Due to related parties current
--22.96M
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----
----
----
----
----
----
----
----
Current accrued expenses
62.91%20.46M
69.09%19.18M
69.09%19.18M
7.69%17.36M
63.14%20.59M
-17.54%12.56M
-9.61%11.35M
-9.61%11.35M
10.33%16.12M
-24.45%12.62M
Current debt and capital lease obligation
15.83%17.53M
5.88%15.66M
5.88%15.66M
5.26%15.66M
0.52%15.13M
2.17%15.14M
9.67%14.79M
9.67%14.79M
27.03%14.88M
23.99%15.05M
-Current debt
25.13%10.01M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-Current capital lease obligation
5.41%7.52M
12.82%7.66M
12.82%7.66M
11.38%7.66M
1.12%7.13M
4.71%7.14M
23.78%6.79M
23.78%6.79M
85.27%6.88M
70.39%7.05M
Current deferred liabilities
50.22%67.98M
3.09%44.92M
3.09%44.92M
11.20%46.58M
14.79%45.99M
12.37%45.25M
23.63%43.57M
23.63%43.57M
24.65%41.89M
20.32%40.06M
Other current liabilities
108.81%6.49M
6.40%3.26M
6.40%3.26M
6.44%3.21M
6.40%3.16M
6.44%3.11M
6.43%3.06M
6.43%3.06M
6.39%3.01M
6.42%2.97M
Current liabilities
42.66%193.8M
1.27%154.85M
1.27%154.85M
-1.16%146.83M
8.28%146.59M
8.87%135.85M
0.89%152.91M
0.89%152.91M
3.43%148.55M
-6.67%135.38M
Non current liabilities
Long term debt and capital lease obligation
26.27%1.03B
-1.22%808.29M
-1.22%808.29M
-1.28%810.32M
-1.25%812.91M
-1.19%815.94M
-1.22%818.3M
-1.22%818.3M
-1.57%820.81M
-1.20%823.22M
-Long term debt
27.36%975.4M
-0.84%761.05M
-0.84%761.05M
-0.84%762.64M
-0.85%764.25M
-0.85%765.87M
-0.86%767.5M
-0.86%767.5M
-0.86%769.14M
-0.85%770.79M
-Long term capital lease obligation
9.70%54.92M
-7.01%47.24M
-7.01%47.24M
-7.72%47.68M
-7.20%48.66M
-6.12%50.07M
-6.36%50.8M
-6.36%50.8M
-11.09%51.67M
-6.12%52.43M
Non current deferred liabilities
-8.63%169.6M
-15.49%166.26M
-15.49%166.26M
-18.74%164.19M
-21.14%172.74M
-21.38%185.62M
-19.02%196.74M
-19.02%196.74M
-9.68%202.06M
-6.06%219.05M
Derivative product liabilities
-89.96%5.33M
--0
--0
--0
--0
50.77%53.09M
41.47%51.5M
41.47%51.5M
109.62%81.81M
41.30%55.59M
Other non current liabilities
-3.56%27M
-2.84%27.98M
-2.84%27.98M
-2.37%28.88M
2.47%30.39M
-9.18%28M
-10.49%28.8M
-10.49%28.8M
-10.03%29.58M
-11.81%29.66M
Total non current liabilities
14.17%1.24B
-8.22%1.01B
-8.22%1.01B
-11.19%1.01B
-9.54%1.02B
-3.66%1.09B
-3.56%1.1B
-3.56%1.1B
0.42%1.13B
-1.04%1.13B
Total liabilities
17.34%1.43B
-7.06%1.16B
-7.06%1.16B
-10.03%1.15B
-7.63%1.17B
-2.42%1.22B
-3.04%1.25B
-3.04%1.25B
0.76%1.28B
-1.68%1.26B
Shareholders'equity
Share capital
8.20%66K
5.00%63K
5.00%63K
0.00%63K
-1.59%62K
-3.17%61K
-3.23%60K
-3.23%60K
1.61%63K
1.61%63K
-common stock
8.20%66K
5.00%63K
5.00%63K
0.00%63K
-1.59%62K
-3.17%61K
-3.23%60K
-3.23%60K
1.61%63K
1.61%63K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.13%-1.18B
2.77%-1.1B
2.77%-1.1B
-33.63%-1.1B
-37.67%-1.11B
-59.69%-1.13B
-59.12%-1.13B
-59.12%-1.13B
-16.26%-824.31M
-11.73%-803.11M
Paid-in capital
15.52%3.36B
6.34%3.09B
6.34%3.09B
6.05%3.04B
6.05%3B
4.69%2.91B
5.65%2.91B
5.65%2.91B
5.45%2.87B
5.32%2.83B
Gains losses not affecting retained earnings
-5.40%-1.21M
-11.37%-1.2M
-11.37%-1.2M
9.59%-1.05M
-2.56%-1.16M
-35.06%-1.15M
-21.38%-1.07M
-21.38%-1.07M
-3.49%-1.16M
-86.37%-1.14M
Total stockholders'equity
22.09%2.18B
12.09%2B
12.09%2B
-5.06%1.94B
-6.49%1.89B
-14.03%1.78B
-12.86%1.78B
-12.86%1.78B
1.63%2.04B
2.95%2.03B
Noncontrolling interests
--0
30.72%21.68M
30.72%21.68M
30.72%20.27M
30.72%18.95M
25.02%17.73M
16.96%16.58M
16.96%16.58M
9.34%15.5M
2.22%14.49M
Total equity
20.89%2.18B
12.27%2.02B
12.27%2.02B
-4.79%1.96B
-6.22%1.91B
-13.76%1.8B
-12.65%1.8B
-12.65%1.8B
1.69%2.06B
2.95%2.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -31.84%130.32M104.01%398.98M104.01%398.98M-36.20%286.3M-41.05%237.89M-43.49%191.19M-39.60%195.57M-39.60%195.57M80.83%448.73M77.29%403.58M
-Cash and cash equivalents -31.84%130.32M104.01%398.98M104.01%398.98M-36.20%286.3M-41.05%237.89M-43.49%191.19M-39.60%195.57M-39.60%195.57M80.83%448.73M77.29%403.58M
Receivables 6.30%108.44M9.75%114.32M9.75%114.32M9.90%129.9M22.51%125.03M7.71%102.01M1.07%104.16M1.07%104.16M18.95%118.21M20.69%102.05M
-Accounts receivable -2.37%99.59M4.12%106.58M4.12%106.58M10.02%129.61M25.79%120.93M10.56%102.01M4.08%102.37M4.08%102.37M19.97%117.8M16.09%96.14M
-Taxes receivable --8.84M330.65%7.74M330.65%7.74M-26.78%298K-29.79%4.09M--0-55.22%1.8M-55.22%1.8M473.24%407K8,111.27%5.83M
-Other receivables -------------------------------------95.15%81K
Prepaid assets 5.16%21.77M-9.06%19.7M-9.06%19.7M9.88%22.2M-11.59%17.08M-14.56%20.71M-11.19%21.66M-11.19%21.66M-5.83%20.2M10.55%19.32M
Current deferred assets 22.42%22.88M24.99%22.37M24.99%22.37M15.96%19.71M15.15%19.43M7.81%18.69M8.12%17.9M8.12%17.9M7.64%16.99M5.31%16.87M
Other current assets 36.89%14.5M-13.34%9.28M-13.34%9.28M0.51%9.66M-3.36%9.51M1.72%10.59M-5.09%10.7M-5.09%10.7M-15.21%9.61M-14.40%9.84M
Total current assets -13.19%297.91M61.33%564.65M61.33%564.65M-23.78%467.77M-25.87%408.93M-29.25%343.18M-26.94%350M-26.94%350M54.95%613.75M54.44%551.66M
Non current assets
Net PPE 7.80%210.54M5.75%201.84M5.75%201.84M9.93%208.03M11.34%206.19M6.82%195.31M6.44%190.87M6.44%190.87M3.74%189.25M4.48%185.19M
-Gross PPE 16.77%378.76M14.32%361.12M14.32%361.12M14.15%356.62M14.66%344.48M11.97%324.37M13.48%315.87M13.48%315.87M13.24%312.41M13.54%300.43M
-Accumulated depreciation -30.34%-168.22M-27.42%-159.28M-27.42%-159.28M-20.65%-148.59M-20.00%-138.29M-20.78%-129.06M-26.22%-125M-26.22%-125M-31.80%-123.16M-31.92%-115.24M
Goodwill and other intangible assets 26.06%3.04B-3.32%2.35B-3.32%2.35B-3.55%2.37B-3.77%2.39B-6.99%2.41B-6.93%2.43B-6.93%2.43B-6.85%2.46B-6.79%2.48B
-Goodwill 38.00%1.96B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B-5.18%1.42B-5.18%1.42B-5.18%1.42B-5.12%1.42B-5.12%1.42B
-Other intangible assets 8.96%1.08B-7.96%934.28M-7.96%934.28M-8.38%952.39M-8.79%970.51M-9.46%990.54M-9.28%1.02B-9.28%1.02B-9.10%1.04B-8.93%1.06B
Investments and advances 0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M
Non current deferred assets -8.88%20.94M-14.76%20.44M-14.76%20.44M8.19%23.16M7.33%23.03M2.84%22.98M6.80%23.97M6.80%23.97M0.69%21.4M-4.47%21.46M
Other non current assets -16.69%36.41M-21.15%34.06M-21.15%34.06M-29.34%35.24M-18.29%42.55M-15.58%43.7M-5.91%43.2M-5.91%43.2M-0.25%49.88M45.70%52.07M
Total non current assets 23.63%3.31B-3.05%2.62B-3.05%2.62B-2.98%2.65B-2.93%2.67B-6.16%2.68B-5.95%2.7B-5.95%2.7B-5.99%2.73B-5.42%2.75B
Total assets 19.45%3.61B4.33%3.18B4.33%3.18B-6.80%3.11B-6.76%3.08B-9.51%3.02B-8.95%3.05B-8.95%3.05B1.33%3.34B1.13%3.3B
Liabilities
Current liabilities
Payables 39.63%50.42M-3.86%22.09M-3.86%22.09M-10.95%27.38M-3.90%24.37M54.58%36.11M-26.19%22.98M-26.19%22.98M-9.62%30.74M-34.72%25.36M
-accounts payable 0.24%23.78M12.67%18.39M12.67%18.39M19.57%21.8M9.80%20.95M50.16%23.72M-40.85%16.32M-40.85%16.32M25.08%18.24M24.33%19.08M
-Total tax payable -70.21%3.69M-44.42%3.7M-44.42%3.7M-55.45%5.57M-45.57%3.41M63.80%12.39M88.21%6.66M88.21%6.66M-35.64%12.51M-73.30%6.27M
-Due to related parties current --22.96M------------------------------------
Current accrued expenses 62.91%20.46M69.09%19.18M69.09%19.18M7.69%17.36M63.14%20.59M-17.54%12.56M-9.61%11.35M-9.61%11.35M10.33%16.12M-24.45%12.62M
Current debt and capital lease obligation 15.83%17.53M5.88%15.66M5.88%15.66M5.26%15.66M0.52%15.13M2.17%15.14M9.67%14.79M9.67%14.79M27.03%14.88M23.99%15.05M
-Current debt 25.13%10.01M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
-Current capital lease obligation 5.41%7.52M12.82%7.66M12.82%7.66M11.38%7.66M1.12%7.13M4.71%7.14M23.78%6.79M23.78%6.79M85.27%6.88M70.39%7.05M
Current deferred liabilities 50.22%67.98M3.09%44.92M3.09%44.92M11.20%46.58M14.79%45.99M12.37%45.25M23.63%43.57M23.63%43.57M24.65%41.89M20.32%40.06M
Other current liabilities 108.81%6.49M6.40%3.26M6.40%3.26M6.44%3.21M6.40%3.16M6.44%3.11M6.43%3.06M6.43%3.06M6.39%3.01M6.42%2.97M
Current liabilities 42.66%193.8M1.27%154.85M1.27%154.85M-1.16%146.83M8.28%146.59M8.87%135.85M0.89%152.91M0.89%152.91M3.43%148.55M-6.67%135.38M
Non current liabilities
Long term debt and capital lease obligation 26.27%1.03B-1.22%808.29M-1.22%808.29M-1.28%810.32M-1.25%812.91M-1.19%815.94M-1.22%818.3M-1.22%818.3M-1.57%820.81M-1.20%823.22M
-Long term debt 27.36%975.4M-0.84%761.05M-0.84%761.05M-0.84%762.64M-0.85%764.25M-0.85%765.87M-0.86%767.5M-0.86%767.5M-0.86%769.14M-0.85%770.79M
-Long term capital lease obligation 9.70%54.92M-7.01%47.24M-7.01%47.24M-7.72%47.68M-7.20%48.66M-6.12%50.07M-6.36%50.8M-6.36%50.8M-11.09%51.67M-6.12%52.43M
Non current deferred liabilities -8.63%169.6M-15.49%166.26M-15.49%166.26M-18.74%164.19M-21.14%172.74M-21.38%185.62M-19.02%196.74M-19.02%196.74M-9.68%202.06M-6.06%219.05M
Derivative product liabilities -89.96%5.33M--0--0--0--050.77%53.09M41.47%51.5M41.47%51.5M109.62%81.81M41.30%55.59M
Other non current liabilities -3.56%27M-2.84%27.98M-2.84%27.98M-2.37%28.88M2.47%30.39M-9.18%28M-10.49%28.8M-10.49%28.8M-10.03%29.58M-11.81%29.66M
Total non current liabilities 14.17%1.24B-8.22%1.01B-8.22%1.01B-11.19%1.01B-9.54%1.02B-3.66%1.09B-3.56%1.1B-3.56%1.1B0.42%1.13B-1.04%1.13B
Total liabilities 17.34%1.43B-7.06%1.16B-7.06%1.16B-10.03%1.15B-7.63%1.17B-2.42%1.22B-3.04%1.25B-3.04%1.25B0.76%1.28B-1.68%1.26B
Shareholders'equity
Share capital 8.20%66K5.00%63K5.00%63K0.00%63K-1.59%62K-3.17%61K-3.23%60K-3.23%60K1.61%63K1.61%63K
-common stock 8.20%66K5.00%63K5.00%63K0.00%63K-1.59%62K-3.17%61K-3.23%60K-3.23%60K1.61%63K1.61%63K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.13%-1.18B2.77%-1.1B2.77%-1.1B-33.63%-1.1B-37.67%-1.11B-59.69%-1.13B-59.12%-1.13B-59.12%-1.13B-16.26%-824.31M-11.73%-803.11M
Paid-in capital 15.52%3.36B6.34%3.09B6.34%3.09B6.05%3.04B6.05%3B4.69%2.91B5.65%2.91B5.65%2.91B5.45%2.87B5.32%2.83B
Gains losses not affecting retained earnings -5.40%-1.21M-11.37%-1.2M-11.37%-1.2M9.59%-1.05M-2.56%-1.16M-35.06%-1.15M-21.38%-1.07M-21.38%-1.07M-3.49%-1.16M-86.37%-1.14M
Total stockholders'equity 22.09%2.18B12.09%2B12.09%2B-5.06%1.94B-6.49%1.89B-14.03%1.78B-12.86%1.78B-12.86%1.78B1.63%2.04B2.95%2.03B
Noncontrolling interests --030.72%21.68M30.72%21.68M30.72%20.27M30.72%18.95M25.02%17.73M16.96%16.58M16.96%16.58M9.34%15.5M2.22%14.49M
Total equity 20.89%2.18B12.27%2.02B12.27%2.02B-4.79%1.96B-6.22%1.91B-13.76%1.8B-12.65%1.8B-12.65%1.8B1.69%2.06B2.95%2.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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