Development
CCC Intelligent Solutions Holdings Inc.
CCCS
$9.70
-$0.27-2.71%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.42% | 11.19% | 19.28% | 4.50% | 30.48% |
| Total Receivables | -11.88% | 15.83% | 7.75% | -8.10% | 3.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.13% | 38.42% | -27.84% | -42.73% | -4.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.26% | -4.81% | -7.74% | 19.49% | 14.28% |
| Total Current Assets | -42.97% | 11.26% | 13.73% | 1.25% | 20.95% |
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| Total Current Assets | -42.97% | 11.26% | 13.73% | 1.25% | 20.95% |
| Net Property, Plant & Equipment | 0.86% | 2.19% | 1.28% | 1.97% | -1.71% |
| Long-term Investments | 0.00% | 0.00% | -5.18% | 0.00% | 0.06% |
| Goodwill | 0.00% | 0.00% | -5.18% | 0.00% | 0.06% |
| Total Other Intangibles | -2.36% | -2.30% | -2.74% | -2.21% | -2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.73% | -2.89% | -6.61% | 15.00% | -20.91% |
| Total Assets | -8.70% | 1.19% | -1.17% | -0.28% | 1.61% |
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| Total Accounts Payable | -10.48% | -4.45% | 20.82% | -42.77% | 89.31% |
| Total Accrued Expenses | 17.17% | 11.50% | 19.01% | -35.65% | 11.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.61% | -1.13% | 1.58% | 9.87% | 15.12% |
| Total Finance Division Other Current Liabilities | -7.56% | 16.96% | -3.43% | 23.46% | -26.98% |
| Total Other Current Liabilities | -7.56% | 16.96% | -3.43% | 23.46% | -26.98% |
| Total Current Liabilities | 2.93% | 9.73% | 8.50% | -17.67% | 5.53% |
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| Total Current Liabilities | 2.93% | 9.73% | 8.50% | -17.67% | 5.53% |
| Long-Term Debt | -0.21% | -0.21% | -0.22% | -0.22% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | -1.45% | -1.68% | -1.69% | -6.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.36% | 3.01% | 0.72% | -3.01% | 5.38% |
| Total Liabilities | -2.39% | 1.58% | 0.81% | -3.00% | 1.44% |
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| Common Stock & APIC | 1.42% | 1.40% | 1.73% | 0.98% | 1.23% |
| Retained Earnings | -36.66% | -2.64% | -13.79% | 0.31% | 0.15% |
| Treasury Stock & Other | 7.34% | -2.03% | -33.53% | 3.85% | 21.00% |
| Total Common Equity | -12.78% | 0.91% | -2.39% | 1.43% | 1.72% |
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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 | -12.78% | 0.91% | -2.39% | 1.43% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.97% | 6.97% | 2.22% | 0.00% | 0.00% |
| Total Equity | -12.63% | 0.96% | -2.36% | 1.42% | 1.71% |
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