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 | -39.60% | 80.83% | 77.29% | 73.07% | 77.38% |
| Total Receivables | 1.07% | 18.95% | 20.69% | 9.84% | 17.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.81% | -45.36% | -44.56% | -41.19% | -11.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.72% | 19.93% | 20.32% | 24.90% | 4.38% |
| Total Current Assets | -26.94% | 54.95% | 54.44% | 46.11% | 48.36% |
|
|
|||||
| Total Current Assets | -26.94% | 54.95% | 54.44% | 46.11% | 48.36% |
| Net Property, Plant & Equipment | 6.44% | 3.74% | 4.48% | 4.79% | 3.60% |
| Long-term Investments | -5.18% | -5.12% | -5.12% | 0.06% | 1.93% |
| Goodwill | -5.18% | -5.12% | -5.12% | 0.06% | 1.93% |
| Total Other Intangibles | -9.28% | -9.10% | -8.93% | -8.31% | -7.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.19% | -17.51% | 4.00% | 6.81% | 10.12% |
| Total Assets | -8.95% | 1.33% | 1.13% | 2.34% | 3.50% |
|
|
|||||
| Total Accounts Payable | -40.85% | 25.08% | 24.33% | -6.73% | 113.65% |
| Total Accrued Expenses | 0.05% | -4.49% | -9.78% | -8.53% | 7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.67% | 27.03% | 23.99% | 7.19% | -16.00% |
| Total Finance Division Other Current Liabilities | 28.90% | 1.83% | -18.25% | -24.11% | -4.76% |
| Total Other Current Liabilities | 28.90% | 1.83% | -18.25% | -24.11% | -4.76% |
| Total Current Liabilities | 0.89% | 3.43% | -6.67% | -13.66% | 10.92% |
|
|
|||||
| Total Current Liabilities | 0.89% | 3.43% | -6.67% | -13.66% | 10.92% |
| Long-Term Debt | -0.86% | -0.86% | -0.85% | -0.84% | -0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.36% | -11.09% | -6.12% | -5.41% | -3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.80% | 6.03% | -0.60% | -14.23% | -17.51% |
| Total Liabilities | -3.04% | 0.76% | -1.68% | -5.96% | -4.41% |
|
|
|||||
| Common Stock & APIC | 5.65% | 5.45% | 5.32% | 4.82% | 5.16% |
| Retained Earnings | -59.12% | -16.26% | -11.73% | 3.90% | 5.15% |
| Treasury Stock & Other | -21.38% | -3.49% | -86.37% | -177.78% | -180.63% |
| Total Common Equity | -12.86% | 1.63% | 2.95% | 8.13% | 9.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.86% | 1.63% | 2.95% | 8.13% | 9.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.96% | 9.34% | 2.22% | 0.00% | 0.00% |
| Total Equity | -12.65% | 1.69% | 2.95% | 8.07% | 9.17% |
|
|
|||||