← CCC Intelligent Solutions Holdings Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $605k | $182.5m | $323.8m | $195.6m | $399.0m | $111.2m | |
| Accounts receivable-Net of allowances of $3,773 and $4,692 as of December 31, 2025 and 2024, respectively | $74.1m | $78.8m | $98.4m | $102.4m | $106.6m | $137.1m | |
| Income taxes receivable | $2.0m | $318k | $4.0m | $1.8m | $7.7m | $33.3m | |
| Other current assets | $31.6m | $46.2m | $36.4m | $32.4m | $29.0m | $28.7m | |
| Total current assets | $926k | $322.9m | $479.1m | $350.0m | $564.6m | $335.1m | |
| SOFTWARE, EQUIPMENT, AND PROPERTY—Net | $101.4m | $135.8m | $146.4m | $160.4m | $172.1m | $166.8m | |
| INTANGIBLE ASSETS—Net | $1.3b | $1.2b | $1.1b | $1.0b | $934.3m | $1.0b | |
| GOODWILL | $1.5b | $1.5b | $1.5b | $1.4b | $1.4b | $2.0b | |
| OTHER ASSETS | $18.4m | $26.2m | $45.9m | $43.2m | $34.1m | $35.2m | |
| Deferred contract costs | $14.4m | $22.1m | $20.2m | $22.3m | $18.7m | $22.5m | |
| OPERATING LEASE ASSETS | $8.1m | $32.9m | $30.5m | $29.8m | $36.0m | ||
| DEFERRED FINANCING FEES, REVOLVER—Net | $746k | $2.9m | $2.3m | $1.7m | $1.7m | $1.4m | |
| EQUITY METHOD INVESTMENT | $0 | $10.2m | $10.2m | $10.2m | $10.2m | $10.2m | |
| TOTAL | $690.9m | $3.2b | $3.4b | $3.1b | $3.2b | $3.6b | |
| Income taxes payable | $5.1m | $7.2m | $922k | $3.7m | $80k | $0 | |
| Current portion of long-term licensing agreement—Net | $2.5m | $2.7m | $2.9m | $3.1m | $3.3m | $3.5m | |
| Operating lease liabilities | — | $56.1m | $54.2m | $50.8m | $47.2m | $51.5m | |
| Deferred revenue | $26.5m | $31.0m | $35.2m | $43.6m | $44.9m | $72.8m | |
| Note payable to minority investor | — | — | — | — | $0 | $25.2m | |
| DEFERRED INCOME TAXES—Net | $322.3m | $275.7m | $241.7m | $195.4m | $164.8m | $199.3m | |
| LONG-TERM LICENSING AGREEMENT—Net | $36.3m | $33.6m | $30.8m | $27.7m | $24.4m | $21.0m | |
| OTHER LIABILITIES | $32.8m | $5.8m | $2.7m | $6.4m | $11.3m | $15.6m | |
| Redeemable non-controlling interest | $14.2m | $14.2m | $14.2m | $16.6m | $21.7m | $0 | |
| Additional paid-in capital | $6.0m | $2.6b | $2.8b | $2.9b | $3.1b | $3.5b | |
| Accounts payable | $13.2m | $12.9m | $27.6m | $16.3m | $18.4m | $31.0m | |
| Accrued expenses | $900k | $66.7m | $71.4m | $71.5m | $72.5m | $80.9m | |
| Current portion of long-term debt | $25.4m | $8.0m | $8.0m | $8.0m | $8.0m | $13.0m | |
| Total current liabilities | $918k | $136.6m | $151.6m | $152.9m | $154.8m | $234.1m | |
| LONG-TERM DEBT - Net | $1.3b | $780.6m | $774.1m | $767.5m | $761.1m | $1.3b | |
| Total liabilities | $25.1m | $1.4b | $1.3b | $1.3b | $1.2b | $1.8b | |
| Preferred stock-$0.0001 par; 100,000,000 shares authorized; no shares issued or outstanding | — | 0 | 0 | 0 | 0 | 0 | |
| Common stock-$0.0001 par; 5,000,000,000 shares authorized; 605,449,050 and 629,207,115 shares issued and outstanding at December 31, 2025 and 2024, respectively | 2k | 61k | 62k | 60k | 63k | 60k | |
| Accumulated deficit | ($1.0m) | ($746.4m) | ($707.9m) | ($1.1b) | ($1.1b) | ($1.7b) | |
| Accumulated other comprehensive loss | ($271k) | ($315k) | ($884k) | ($1.1m) | ($1.2m) | ($1.0m) | |
| Total stockholders' equity | $5.0m | $1.9b | $2.0b | $1.8b | $2.0b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.