CCCS - CCC Intelligent Solutions Holdings Inc.
9.2
0.140 1.522%
Share volume: 11,379,561
Last Updated: 03-11-2025
Computer Software/Services – Computer Programming And Data Processing:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$9.06
0.14
0.02%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 10-28-2024 | 02-28-2024 | 04-30-2024 | 04-30-2024 | 07-30-2024 | 07-30-2024 | 10-28-2024 | 02-25-2025 | |
| Assets | |||||||||
| Total Assets | 3.051 B | 3.051 B | 3.024 B | 3.024 B | 3.079 B | 3.079 B | 3.115 B | 3.183 B | |
| Current Assets | 349.999 M | 349.999 M | 343.182 M | 343.182 M | 408.934 M | 408.934 M | 467.772 M | 564.650 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 50.264 M | 52.062 M | 49.987 M | 49.987 M | 46.016 M | 50.109 M | 51.565 M | 51.346 M | |
| Short Term Investments | 0.000 | 52.062 M | 0.000 | 49.987 M | 0.000 | 50.109 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 102.365 M | 0.000 | 102.007 M | 0.000 | 120.932 M | 0.000 | 0.000 | |
| Current Cash | 195.572 M | 195.572 M | 191.188 M | 191.188 M | 237.893 M | 237.893 M | 286.303 M | 398.983 M | |
| Total Non-current Assets | 10.228 M | 2.701 B | 10.228 M | 2.680 B | 10.228 M | 2.670 B | 10.228 M | 10.228 M | |
| Property Plant Equipment | 160.416 M | 160.416 M | 164.825 M | 164.825 M | 176.391 M | 176.391 M | 178.462 M | 172.079 M | |
| Other Assets | 2.541 B | 67.171 M | 2.516 B | 66.678 M | 2.494 B | 65.577 M | 2.468 B | 2.446 B | |
| Intangible Assets | 0.000 | 1.015 B | 0.000 | 990.537 M | 0.000 | 970.505 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 1.418 B | 0.000 | 1.418 B | 0.000 | 1.418 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.051 B | 3.051 B | 3.024 B | 3.024 B | 3.079 B | 3.079 B | 3.115 B | 3.183 B | |
| Total liabilities | 1.252 B | 1.269 B | 1.222 B | 1.240 B | 1.167 B | 1.186 B | 1.154 B | 1.164 B | |
| Total current liabilities | 152.907 M | 152.907 M | 135.846 M | 135.846 M | 146.591 M | 146.591 M | 146.834 M | 154.846 M | |
| Accounts Payable | 16.324 M | 16.324 M | 23.718 M | 23.718 M | 20.954 M | 20.954 M | 21.804 M | 18.393 M | |
| Other liabilities | 136.403 M | 85.607 M | 137.395 M | 87.329 M | 85.098 M | 36.441 M | 82.266 M | 82.973 M | |
| Current long term debt | 0.000 | 8.000 M | 0.000 | 8.000 M | 0.000 | 8.000 M | 0.000 | 0.000 | |
| Long term debt | 767.504 M | 767.504 M | 765.874 M | 765.874 M | 764.249 M | 764.249 M | 762.639 M | 761.053 M | |
| Other liabilities | 136.403 M | 85.607 M | 137.395 M | 87.329 M | 85.098 M | 36.441 M | 82.266 M | 82.973 M | |
| Minority interest | 0.000 | 16.584 M | 0.000 | 17.726 M | 0.000 | 18.947 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.782 B | 1.782 B | 1.784 B | 1.784 B | 1.894 B | 1.894 B | 1.940 B | 1.998 B | |
| Common stock | 2.910 B | 609.128 M | 2.912 B | 598.279 M | 3.000 B | 609.997 M | 3.043 B | 3.094 B | |
| Retained earnings | -1.126 B | -1.126 B | -1.127 B | -1.127 B | -1.106 B | -1.106 B | -1.101 B | -1.095 B |