account_balanceBalance Sheet (BS) Summary

Updated: 06/30/20262026 Q2

Total Assets

3.5B USD

YoY -0.9%

Shareholders' Equity

1.8B USD

YoY -17.0%

Equity Ratio

50.2%

YoY -9.7pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2019

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

111.19M

0

170.33M

0

34.12M

335.10M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

1.96B

1.01B

202.84M

10.23M

0

59.05M

607.22M

3.24B

3.57B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

30.95M

38.23M

72.79M

61.38M

234.13M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

1.26B

1.36B

59.25M

35.21M

1.25B

1.55B

1.79B

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

60,000

639.76M

3.48B

-1.70B

-1.02M

0

1.79B

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CCC Intelligent Solutions Holdings Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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