CCCS - CCC Intelligent Solutions Holdings Inc
8.75
-0.260 -2.971%
Share volume: 15,075,052
Last Updated: 10-30-2025
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$9.01
-0.26
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-28-2024 | 02-25-2025 | 05-06-2025 | 07-31-2025 | |
| Assets | |||||||
| Total Assets | 3.024 B | 3.079 B | 3.115 B | 3.183 B | 3.612 B | 3.565 B | |
| Current Assets | 343.182 M | 408.934 M | 467.772 M | 564.650 M | 297.913 M | 277.705 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 49.987 M | 46.016 M | 51.565 M | 51.346 M | 59.153 M | 54.635 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 191.188 M | 237.893 M | 286.303 M | 398.983 M | 130.323 M | 55.053 M | |
| Total Non-current Assets | 10.228 M | 10.228 M | 10.228 M | 10.228 M | 10.228 M | 10.228 M | |
| Property Plant Equipment | 164.825 M | 176.391 M | 178.462 M | 172.079 M | 172.640 M | 170.341 M | |
| Other Assets | 2.516 B | 2.494 B | 2.468 B | 2.446 B | 3.141 B | 3.117 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 3.024 B | 3.079 B | 3.115 B | 3.183 B | 3.612 B | 3.565 B | |
| Total liabilities | 1.222 B | 1.167 B | 1.154 B | 1.164 B | 1.434 B | 1.429 B | |
| Total current liabilities | 135.846 M | 146.591 M | 146.834 M | 154.846 M | 193.796 M | 200.514 M | |
| Accounts Payable | 23.718 M | 20.954 M | 21.804 M | 18.393 M | 23.775 M | 17.996 M | |
| Other liabilities | 137.395 M | 85.098 M | 82.266 M | 82.973 M | 96.754 M | 94.018 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 765.874 M | 764.249 M | 762.639 M | 761.053 M | 975.396 M | 973.298 M | |
| Other liabilities | 137.395 M | 85.098 M | 82.266 M | 82.973 M | 96.754 M | 94.018 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.784 B | 1.894 B | 1.940 B | 1.998 B | 2.177 B | 2.136 B | |
| Common stock | 2.912 B | 3.000 B | 3.043 B | 3.094 B | 3.364 B | 3.410 B | |
| Retained earnings | -1.127 B | -1.106 B | -1.101 B | -1.095 B | -1.185 B | -1.272 B |