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CCC Intelligent Solutions Holdings Inc. (CCCS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.84-0.07 (-0.69%)
As of 02:52PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
195,572
323,788
182,544
162,118
Total cash
195,572
323,788
182,544
162,118
Net receivables
102,365
98,353
78,793
74,107
Other current assets
10,703
11,277
11,319
6,216
Total current assets
349,999
479,070
322,905
281,765
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
315,874
278,351
254,694
161,007
Accumulated depreciation
-125,002
-99,034
-81,615
-59,569
Net property, plant and equipment
190,872
179,317
173,079
101,438
Equity and other investments
10,228
10,228
10,228
0
Goodwill
1,417,724
1,495,129
1,466,884
1,466,884
Intangible assets
1,015,046
1,118,819
1,213,249
1,311,917
Other long-term assets
43,197
45,911
26,165
18,416
Total non-current assets
2,701,041
2,871,851
2,914,621
2,913,790
Total assets
3,051,040
3,350,921
3,237,526
3,195,555
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,000
8,000
8,000
25,381
Accounts payable
16,324
27,599
12,918
13,164
Taxes payable
3,689
922
7,243
5,129
Accrued liabilities
11,345
12,551
12,442
11,018
Deferred revenues
43,567
35,239
31,042
26,514
Other current liabilities
3,061
2,876
2,703
2,540
Total current liabilities
152,907
151,565
136,649
125,715
Non-current liabilities
Long-term debt
767,504
774,132
780,610
1,292,597
Deferred tax liabilities
195,365
241,698
275,745
325,500
Deferred revenues
1,373
1,240
1,574
2,001
Other long-term liabilities
28,796
32,170
37,840
37,911
Total non-current liabilities
1,099,272
1,139,890
1,214,380
1,684,046
Total liabilities
1,252,179
1,291,455
1,351,029
1,809,761
Stockholders' equity
Common stock
60
62
61
50
Retained earnings
-1,126,467
-707,946
-746,352
-129,370
Accumulated other comprehensive income
-1,073
-884
-315
-271
Total stockholders' equity
1,782,277
2,045,287
1,872,318
1,371,615
Total liabilities and stockholders' equity
3,051,040
3,350,921
3,237,526
3,195,555