Balance Sheet

Currency: USD

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	93	162	183	324	196	399
Cash Equivalents	93	162	183	324	196	399
Total Receivables	69	76	79	102	104	114
Accounts Receivables	64	74	79	98	102	107
Other Receivables	6	2	0	4	2	8
Other Current Assets	32	44	61	53	50	51
Total Current Assets	195	282	323	479	350	565
PP&E Net	90	101	173	179	191	202
PP&E Gross	90	101	173	179	191	202
Accumulated Depreciation	42	60	82	99	125	159
Intangible Assets	1 411	1 312	1 213	1 119	1 015	934
Goodwill	1 467	1 467	1 467	1 495	1 418	1 418
Long-Term Investments	0	0	10	10	10	10
Other Long-Term Assets	23	34	51	68	67	54
Other Assets	1 467	1 467	1 467	1 495	1 418	1 418
Total Assets	3 185 N/A	3 196 +0%	3 238 +1%	3 351 +4%	3 051 -9%	3 183 +4%
Liabilities
Accounts Payable	15	13	13	28	16	18
Accrued Liabilities	51	51	72	77	78	80
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	12	28	11	11	11	11
Other Current Liabilities	29	34	41	36	47	45
Total Current Liabilities	108	126	137	152	153	155
Long-Term Debt	1 352	1 329	814	805	795	785
Deferred Income Tax	334	326	276	242	199	171
Minority Interest	0	14	14	14	17	22
Other Liabilities	12	30	124	93	105	52
Total Liabilities	1 806 N/A	1 824 +1%	1 365 -25%	1 306 -4%	1 269 -3%	1 185 -7%
Equity
Common Stock	0	0	0	0	0	0
Retained Earnings	113	129	746	708	1 126	1 095
Additional Paid In Capital	1 492	1 501	2 619	2 754	2 910	3 094
Other Equity	0	0	0	1	1	1
Total Equity	1 379 N/A	1 372 -1%	1 872 +37%	2 045 +9%	1 782 -13%	1 998 +12%
Total Liabilities & Equity	3 185 N/A	3 196 +0%	3 238 +1%	3 351 +4%	3 051 -9%	3 183 +4%
Shares Outstanding
Common Shares Outstanding	603	504	610	622	603	629

CCC Intelligent Solutions Holdings Inc
NASDAQ:CCCS