Production (Stage)
CCC Intelligent Solutions Holdings Inc.
CCCS
$8.47
-$0.33-3.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.19% | 39.36% | 20.35% | 24.43% | -2.24% |
| Total Receivables | -5.15% | -12.00% | 3.90% | 22.57% | -2.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.41% | -7.72% | 47.33% | -15.86% | 3.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.28% | 4.44% | -3.35% | -4.00% | -2.33% |
| Total Current Assets | -47.24% | 20.71% | 14.39% | 19.16% | -1.95% |
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| Total Current Assets | -47.24% | 20.71% | 14.39% | 19.16% | -1.95% |
| Net Property, Plant & Equipment | 4.31% | -2.98% | 0.89% | 5.57% | 2.33% |
| Long-term Investments | 38.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 38.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 15.52% | -1.90% | -1.87% | -2.02% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.23% | -6.68% | -1.81% | -0.50% | -1.96% |
| Total Assets | 13.46% | 2.20% | 1.15% | 1.84% | -0.90% |
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| Total Accounts Payable | 29.26% | -15.64% | 4.06% | -11.65% | 45.30% |
| Total Accrued Expenses | -24.21% | 25.95% | -5.81% | 54.80% | -44.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.18% | 0.24% | 3.19% | 0.22% | 2.22% |
| Total Finance Division Other Current Liabilities | 109.35% | -7.35% | 5.11% | -15.04% | 15.08% |
| Total Other Current Liabilities | 109.35% | -7.35% | 5.11% | -15.04% | 15.08% |
| Total Current Liabilities | 25.15% | 5.46% | 0.17% | 7.91% | -11.16% |
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| Total Current Liabilities | 25.15% | 5.46% | 0.17% | 7.91% | -11.16% |
| Long-Term Debt | 27.86% | -0.31% | -0.31% | -0.31% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.27% | -0.94% | -2.00% | -2.81% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94% | 2.57% | -5.11% | -25.75% | -3.77% |
| Total Liabilities | 23.26% | 0.83% | -1.06% | -4.57% | -2.38% |
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| Common Stock & APIC | 8.70% | 1.70% | 1.41% | 3.05% | 0.07% |
| Retained Earnings | -8.19% | 0.57% | 0.37% | 1.90% | -0.05% |
| Treasury Stock & Other | -1.26% | -14.14% | 10.05% | -1.39% | -6.99% |
| Total Common Equity | 8.99% | 2.97% | 2.45% | 6.18% | 0.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.99% | 2.97% | 2.45% | 6.18% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 6.97% | 6.97% | 6.89% | 6.89% |
| Total Equity | 7.82% | 3.02% | 2.50% | 6.18% | 0.13% |
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