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CCC Intelligent Solutions Holdings Inc. balance sheet

At the end of fiscal 2025, CCC Intelligent Solutions Holdings Inc. had total assets of $3.57bn, total liabilities of $1.79bn and shareholders' equity of $1.79bn. It held $111m in cash against $1.29bn of debt: net debt of $1.18bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents93162183324196399111
Receivables64747998102107137
Total current assets—282323479350565335
Goodwill1,4671,4671,4671,4951,4181,4181,956
Total assets—3,1963,2383,3513,0513,1833,573
Accounts payable—131328161831
Deferred revenue (current)25273135444573
Total current liabilities—126137152153155234
Short-term debt—25888813
Long-term debt—1,2937817747687611,265
Total debt01,3188007927767691,291
Total liabilities—1,8101,3511,2911,2521,1641,786
Shareholders' equity1,3791,3721,8722,0451,7821,9981,787
Net debt (negative = net cash)−931,1566174685803701,180
Shares outstanding—504m610m622m603m629m605m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CCC Intelligent Solutions Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CCC Intelligent Solutions Holdings Inc.