CCC Intelligent Solutions Holdings Inc. Balance Sheet
CCC / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
CCC Intelligent Solutions Holdings Inc. had $3.6B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $1.3B against $111M in cash, resulting in $1.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111.2M | $399.0M | $195.6M | $323.8M | $182.5M | $162.1M | $93.2M |
| Accounts Receivable | $137.1M | $106.6M | $102.4M | $98.4M | $78.8M | $74.1M | $63.6M |
| Current Assets | $335.1M | $564.6M | $350.0M | $479.1M | $322.9M | $281.8M | - |
| PP&E (Net) | $166.8M | $172.1M | $160.4M | $146.4M | $135.8M | $101.4M | - |
| Goodwill | $2.0B | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B |
| Total Assets | $3.6B | $3.2B | $3.1B | $3.4B | $3.2B | $3.2B | - |
| Current Liabilities | $234.1M | $154.8M | $152.9M | $151.6M | $136.6M | $125.7M | - |
| Total Debt | $1.3B | $761.1M | $776.0M | $792.0M | $800.0M | $1.3B | - |
| Shareholders' Equity | $1.8B | $2.0B | $1.8B | $2.0B | $1.9B | $1.4B | $1.4B |