CCCS - CCC Intelligent Solutions Holdings Inc
IEX Last Trade
10.78
-0.090 -0.835%
Share volume: 7,368,166
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$10.87
-0.09
-0.83%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-01 | 2023-05-02 | 2023-08-01 | 2023-11-06 | 2024-02-28 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 3.298 B | 3.351 B | 3.341 B | 3.302 B | 3.342 B | 3.051 B | 3.024 B | 3.079 B | |
| Current Assets | 396.104 M | 479.070 M | 485.043 M | 551.657 M | 613.747 M | 349.999 M | 343.182 M | 408.934 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 49.757 M | 56.929 M | 54.421 M | 51.941 M | 47.215 M | 52.062 M | 49.987 M | 50.109 M | |
| Short Term Investments | 49.757 M | 56.929 M | 54.421 M | 51.941 M | 47.215 M | 52.062 M | 49.987 M | 50.109 M | |
| Total Receivables | 98.194 M | 98.353 M | 92.268 M | 96.139 M | 117.799 M | 102.365 M | 102.007 M | 120.932 M | |
| Current Cash | 248.153 M | 323.788 M | 338.354 M | 403.577 M | 448.733 M | 195.572 M | 191.188 M | 237.893 M | |
| Total Non-current Assets | 2.902 B | 2.872 B | 2.856 B | 2.751 B | 2.728 B | 2.701 B | 2.680 B | 2.670 B | |
| Property Plant Equipment | 147.531 M | 146.443 M | 150.496 M | 153.539 M | 158.189 M | 160.416 M | 164.825 M | 176.391 M | |
| Other Assets | 106.157 M | 101.232 M | 106.461 M | 105.178 M | 102.340 M | 67.171 M | 66.678 M | 65.577 M | |
| Intangible Assets | 1.144 B | 1.119 B | 1.094 B | 1.064 B | 1.040 B | 1.015 B | 990.537 M | 970.505 M | |
| Goodwill | 1.494 B | 1.495 B | 1.495 B | 1.418 B | 1.418 B | 1.418 B | 1.418 B | 1.418 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.298 B | 3.351 B | 3.341 B | 3.302 B | 3.342 B | 3.051 B | 3.024 B | 3.079 B | |
| Total liabilities | 1.287 B | 1.306 B | 1.267 B | 1.277 B | 1.298 B | 1.269 B | 1.240 B | 1.186 B | |
| Total current liabilities | 143.624 M | 151.565 M | 124.776 M | 135.384 M | 148.554 M | 152.907 M | 135.846 M | 146.591 M | |
| Accounts Payable | 14.579 M | 27.599 M | 15.795 M | 19.084 M | 18.235 M | 16.324 M | 23.718 M | 20.954 M | |
| Other liabilities | 73.243 M | 69.815 M | 67.190 M | 86.381 M | 112.529 M | 85.607 M | 87.329 M | 36.441 M | |
| Current long term debt | 11.713 M | 13.484 M | 14.815 M | 15.049 M | 14.879 M | 8.000 M | 8.000 M | 8.000 M | |
| Long term debt | 833.881 M | 828.377 M | 825.790 M | 823.218 M | 820.805 M | 767.504 M | 765.874 M | 764.249 M | |
| Other liabilities | 73.243 M | 69.815 M | 67.190 M | 86.381 M | 112.529 M | 85.607 M | 87.329 M | 36.441 M | |
| Minority interest | 14.179 M | 14.179 M | 14.179 M | 14.494 M | 15.504 M | 16.584 M | 17.726 M | 18.947 M | |
| Total Shareholder equity | 2.011 B | 2.045 B | 2.075 B | 2.025 B | 2.043 B | 1.782 B | 1.784 B | 1.894 B | |
| Common stock | 609.421 M | 612.569 M | 616.217 M | 621.236 M | 624.977 M | 609.128 M | 598.279 M | 609.997 M | |
| Retained earnings | -709.018 M | -707.946 M | -705.762 M | -803.106 M | -824.308 M | -1.126 B | -1.127 B | -1.106 B |