The company's financial position appears increasingly vulnerable, with total debt rising to $1.3B and goodwill representing $2.0B of the $3.5B total asset base.
| Total Current Assets | 227.4M | 310.18M | 564.65M | 350M | 479.07M | 322.9M | 281.76M |
| Cash & Short-Term Investments | 36.9M | 111.19M | 398.98M | 195.57M | 323.79M | 182.54M | 162.12M |
| Cash Only | 36.9M | 111.19M | 398.98M | 195.57M | 323.79M | 182.54M | 162.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 157.43M | 170.33M | 114.32M | 104.16M | 103.06M | 87.43M | 85.24M |
| Days Sales Outstanding | 56.68 | 58.82 | 44.17 | 43.88 | 48.08 | 46.37 | 49.15 |
| Inventory | 0 | 0 | 0 | 0 | 16.56M | 15.07M | 0 |
| Days Inventory Outstanding | - | - | - | - | 28.25 | 28.11 | - |
| Other Current Assets | 33.06M | 9.2M | 31.65M | 28.6M | 11.28M | 11.32M | 18.13M |
| Total Non-Current Assets | 3.24B | 3.35B | 2.62B | 2.7B | 2.87B | 2.91B | 2.91B |
| Property, Plant & Equipment | 204.4M | 202.84M | 201.84M | 190.87M | 179.32M | 173.08M | 101.44M |
| Fixed Asset Turnover | 5.30x | 5.21x | 4.68x | 4.54x | 4.36x | 3.98x | 6.24x |
| Goodwill | 1.96B | 1.96B | 1.42B | 1.42B | 1.5B | 1.47B | 1.47B |
| Intangible Assets | 987.78M | 1.01B | 934.28M | 1.02B | 1.12B | 1.21B | 1.31B |
| Long-Term Investments | 40.91M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M | 0 |
| Other Non-Current Assets | 85.43M | 83.98M | 54.5M | 67.17M | -173.34M | 26.16M | 33.55M |
| Total Assets | 3.47B | 3.66B | 3.18B | 3.05B | 3.35B | 3.24B | 3.2B |
| Asset Turnover | 0.30x | 0.29x | 0.30x | 0.28x | 0.23x | 0.21x | 0.20x |
| Asset Growth % | 42.16% | 14.95% | 4.33% | -8.95% | 3.5% | 1.31% | - |
| Total Current Liabilities | 200.28M | 234.13M | 154.85M | 152.91M | 151.56M | 136.65M | 125.72M |
| Accounts Payable | 23.61M | 30.95M | 18.39M | 16.32M | 27.6M | 12.92M | 13.16M |
| Days Payables Outstanding | 30.84 | 40.32 | 29.06 | 25.88 | 47.09 | 24.1 | 23.02 |
| Short-Term Debt | 19.79M | 49.08M | 8M | 8M | 8M | 8M | 25.38M |
| Deferred Revenue (Current) | 291.94M | 72.79M | 44.91M | 43.57M | 35.24M | 31.04M | 26.51M |
| Other Current Liabilities | 85.4M | 23.86M | 53M | 60.23M | 59.16M | 54.66M | 42.22M |
| Current Ratio | 1.14x | 1.32x | 3.65x | 2.29x | 3.16x | 2.36x | 2.24x |
| Quick Ratio | 1.14x | 1.32x | 3.65x | 2.29x | 3.05x | 2.25x | 2.24x |
| Cash Conversion Cycle | 25.83 | - | - | - | 29.23 | 50.38 | - |
| Total Non-Current Liabilities | 1.55B | 1.64B | 1.01B | 1.1B | 1.14B | 1.21B | 1.68B |
| Long-Term Debt | 1.26B | 1.26B | 761.05M | 767.5M | 774.13M | 780.61M | 1.29B |
| Capital Lease Obligations | 252.46M | 72.44M | 71.67M | 50.8M | 85M | 56.13M | 0 |
| Deferred Tax Liabilities | 828.96M | 285.05M | 164.84M | 195.37M | 241.7M | 275.75M | 325.5M |
| Other Non-Current Liabilities | 33.48M | 14.24M | 9.89M | 84.23M | 37.82M | 100.32M | 63.95M |
| Total Liabilities | 1.75B | 1.87B | 1.16B | 1.25B | 1.29B | 1.35B | 1.81B |
| Total Debt | 1.33B | 1.39B | 848.38M | 833.09M | 872.61M | 852.79M | 1.32B |
| Net Debt | 1.3B | 1.28B | 449.4M | 637.52M | 548.83M | 670.25M | 1.16B |
| Debt / Equity | 0.77x | 0.78x | 0.42x | 0.46x | 0.42x | 0.45x | 0.95x |
| Debt / EBITDA | 4.67x | 5.68x | 4.16x | 7.48x | 4.87x | - | 6.82x |
| Net Debt / EBITDA | 4.54x | 5.22x | 2.21x | 5.72x | 3.06x | - | 5.98x |
| Interest Coverage | 1.41x | 0.73x | 1.69x | -0.33x | 2.28x | -3.66x | 0.72x |
| Total Equity | 1.72B | 1.79B | 2.02B | 1.8B | 2.06B | 1.89B | 1.39B |
| Equity Growth % | -12.13% | -11.51% | 12.27% | -12.65% | 9.17% | 36.13% | - |
| Book Value per Share | 2.84 | 2.79 | 3.15 | 2.91 | 3.20 | 3.47 | 2.33 |
| Total Shareholders' Equity | 1.72B | 1.79B | 2B | 1.78B | 2.05B | 1.87B | 1.37B |
| Common Stock | 58K | 60K | 63K | 60K | 62K | 61K | 50K |
| Retained Earnings | -1.78B | -1.7B | -1.1B | -1.13B | -707.95M | -746.35M | -129.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -982K | -1.02M | -1.2M | -1.07M | -884K | -315K | -271K |
| Minority Interest | 0 | 0 | 21.68M | 16.58M | 14.18M | 14.18M | 14.18M |
Liquidity and Goodwill Concentration
According to recent financial statements, CCC's cash position has deteriorated significantly, falling from $399.0M in 2024Q4 to just $36.9M by 2026Q1, which leaves the company with a precarious liquidity buffer relative to its ongoing operational requirements and debt service obligations.
The sharp contraction in cash reserves suggests that the company's aggressive capital allocation strategy, including share repurchases, may have outpaced its ability to generate organic liquidity. Investors should monitor whether this trend necessitates future external financing, which could prove costly given the current interest rate environment.
As reported in balance sheet filings, goodwill accounts for $2.0B of the company's $3.5B total assets as of 2026Q1, indicating that a substantial portion of the firm's valuation is tied to intangible acquisition premiums rather than tangible productive capacity.
This heavy reliance on goodwill suggests that the balance sheet is sensitive to potential impairment charges should the underlying business units fail to meet long-term growth expectations. The limited tangible asset base underscores the company's reliance on its software platform's continued market dominance to justify its carrying value.
Based on the provided data, CCC's total debt has climbed to $1.3B in 2026Q1 from $833.1M in 2023Q4, pushing the debt-to-equity ratio to 0.77 and signaling a shift toward higher financial leverage as the company navigates its current growth phase.
While the debt levels remain manageable in absolute terms, the combination of rising debt and declining cash balances warrants close scrutiny of the company's interest coverage capacity. This trend may indicate that the firm is increasingly relying on debt to fund operations and capital returns rather than internal cash flow.
As indicated by the company's reported figures, the accumulated deficit has deepened to -$1.8B by 2026Q1, a persistent trend that highlights the significant historical and ongoing costs associated with the firm's business model and aggressive stock-based compensation practices.
This persistent deficit suggests that the company's GAAP profitability is structurally challenged, potentially obscuring the true economic cost of maintaining its competitive moat. Investors should be wary of whether this negative equity trajectory will eventually require a fundamental shift in capital allocation or operational strategy.
Quick answers to the most common questions about buying CCC stock.
As of 2025, CCC Intelligent Solutions Holdings Inc. (CCC) had total assets of $3.66B including $310.2M in current assets.
CCC Intelligent Solutions Holdings Inc. (CCC) carries total debt of $1.39B, offset by $111.2M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
CCC Intelligent Solutions Holdings Inc. (CCC) has total shareholders' equity (book value) of $1.79B ($2.79 book value per share). Book value represents the net worth of the company belonging to common stock holders.
CCC Intelligent Solutions Holdings Inc. (CCC) reported a current ratio of 1.32x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.