CCC INTELLIGENT SOLUTIONS HOLDINGS INC. (CCC) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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CCC INTELLIGENT SOLUTIONS HOLDINGS INC. (CCC) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$212.18 MCurrent assets$330.62 MLiabilities$1.76 BAssets$3.53 BNon-current liabilities$1.55 BNon-current assets$3.20 BEquity$1.77 BGross equity(calculated)$3.53 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable - Net of allowances of $3,702 and $3,773 as of June 30, 2026 and December 31, 2025, respectivelyCash and cash equivalentsOther current assetsDeferred contract costsIncome taxes receivableGOODWILLINTANGIBLE ASSETS—NetSOFTWARE, EQUIPMENT, AND PROPERTY—NetOTHER ASSETSOPERATING LEASE ASSETSDEFERRED CONTRACT COSTSEQUITY METHOD INVESTMENTDEFERRED FINANCING FEES, REVOLVER—NetAccrued expensesDeferred revenuesNote Payable to Minority InvestorAccounts payableCurrent portion of long-term debtOperating lease liabilitiesCurrent portion of long-term licensing agreement—NetLONG-TERM DEBT - NetDEFERRED INCOME TAXES—NetOPERATING LEASE LIABILITIESLONG-TERM LICENSING AGREEMENT—NetOTHER LIABILITIESAdditional paid-in capitalCommon stock - $0.0001 par; 5,000,000,000 shares authorized; 587,843,605 and 605,449,050 shares issued and outstanding as of June 30, 2026 and December 31, 2025,respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossAccrued expensesAccrued expenses$75.30 MDeferred revenuesDeferred revenues$66.95 MNote Payable to Minority InvestorNote Payable to Minority Investor$26.74 MCurrent liabilitiesCurrent liabilities$212.18 MAccounts receivable - Net of allowances of $3,702 and $3,773 as of June 30, 2026 and December 31, 2025, respectivelyAccounts receivable, net$141.13 MAccounts payableAccounts payable$20.16 MCash and cash equivalentsCash and cash equivalents$115.86 MCurrent assetsCurrent assets$330.62 MCurrent portion of long-term debtCurrent portion of long-term debt$13.03 MOther current assetsOther current assets$33.27 MLiabilitiesLiabilities$1.76 BOperating lease liabilitiesOperating lease liabilities$6.41 MDeferred contract costsDeferred contract costs$23.23 MCurrent portion of long-term licensing agreement—NetCurrent portion of long-term licensing agreement—Net$3.58 MIncome taxes receivableIncome taxes receivable$17.13 MAssetsAssets$3.53 BNon-current liabilitiesNon-current liabilities$1.55 BLONG-TERM DEBT - NetLONG-TERM DEBT - Net$1.26 BGOODWILLGOODWILL$1.96 BNon-current assetsNon-current assets$3.20 BDEFERRED INCOME TAXES—NetDEFERRED INCOME TAXES—Net$206.78 MOPERATING LEASE LIABILITIESOPERATING LEASE LIABILITIES$50.95 MEquityEquity$1.77 BLONG-TERM LICENSING AGREEMENT—NetLONG-TERM LICENSING AGREEMENT—Net$19.15 MINTANGIBLE ASSETS—NetINTANGIBLE ASSETS—Net$964.90 MOTHER LIABILITIESOTHER LIABILITIES$10.98 MGross equity (calculated)Gross equity(calculated)$3.53 BSOFTWARE, EQUIPMENT, AND PROPERTY—NetSOFTWARE, EQUIPMENT, AND PROPERTY—Net$171.91 MOTHER ASSETSOTHER ASSETS$39.59 MOPERATING LEASE ASSETSOPERATING LEASE ASSETS$34.95 MDEFERRED CONTRACT COSTSDEFERRED CONTRACT COSTS$23.00 MAdditional paid-in capitalAdditional paid-in capital$3.53 BEQUITY METHOD INVESTMENTEQUITY METHOD INVESTMENT$10.23 MDEFERRED FINANCING FEES, REVOLVER—NetDEFERRED FINANCING FEES, REVOLVER—Net$1.18 MCommon stock - $0.0001 par; 5,000,000,000 shares authorized; 587,843,605 and 605,449,050 shares issued and outstanding as of June 30, 2026 and December 31, 2025,respectivelyCommon stock$58.00 KAccumulated deficitAccumulated deficit−$1.76 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$930.00 K
Chart details

CCC INTELLIGENT SOLUTIONS HOLDINGS INC. (CCC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,531,928,000 US dollars
Current assets
330,620,000 US dollars
Non-current assets
3,201,308,000 US dollars
Liabilities
1,759,380,000 US dollars
Current liabilities
212,180,000 US dollars
Non-current liabilities
1,547,200,000 US dollars
Equity
1,772,548,000 US dollars
Accounts receivable - Net of allowances of $3,702 and $3,773 as of June 30, 2026 and December 31, 2025, respectively
141,129,000 US dollars
Cash and cash equivalents
115,857,000 US dollars
Other current assets
33,272,000 US dollars
Deferred contract costs
23,228,000 US dollars
Income taxes receivable
17,134,000 US dollars
GOODWILL
1,955,551,000 US dollars
INTANGIBLE ASSETS—Net
964,898,000 US dollars
SOFTWARE, EQUIPMENT, AND PROPERTY—Net
171,905,000 US dollars
OTHER ASSETS
39,590,000 US dollars
OPERATING LEASE ASSETS
34,954,000 US dollars
DEFERRED CONTRACT COSTS
22,998,000 US dollars
EQUITY METHOD INVESTMENT
10,228,000 US dollars
DEFERRED FINANCING FEES, REVOLVER—Net
1,184,000 US dollars
Accrued expenses
75,304,000 US dollars
Deferred revenues
66,952,000 US dollars
Note Payable to Minority Investor
26,741,000 US dollars
Accounts payable
20,163,000 US dollars
Current portion of long-term debt
13,033,000 US dollars
Operating lease liabilities
6,411,000 US dollars
Current portion of long-term licensing agreement—Net
3,576,000 US dollars
LONG-TERM DEBT - Net
1,259,345,000 US dollars
DEFERRED INCOME TAXES—Net
206,775,000 US dollars
OPERATING LEASE LIABILITIES
50,948,000 US dollars
LONG-TERM LICENSING AGREEMENT—Net
19,153,000 US dollars
OTHER LIABILITIES
10,979,000 US dollars
Additional paid-in capital
3,532,901,000 US dollars
Common stock - $0.0001 par; 5,000,000,000 shares authorized; 587,843,605 and 605,449,050 shares issued and outstanding as of June 30, 2026 and December 31, 2025,respectively
58,000 US dollars
Preferred stock-$0.0001 par; 100,000,000 shares authorized; no shares issued or outstanding
0 US dollars
Accumulated deficit
negative 1,759,481,000 US dollars
Accumulated other comprehensive loss
negative 930,000 US dollars
Gross equity (calculated)
3,532,959,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC. (CCC) FY2026 Q2 Balance Sheet Sankey chart
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