CCC Intelligent Solutions Holdings Inc.
For the period ended Oct 29, 2026. Filed Oct 29, 2026.
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Oct 29, 2026 · Filed Oct 29, 2026
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CCC$7.68+0.1%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except share data)
(In thousands, except share data)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $202,926 | $111,192 |
| Accounts receivable—Net of allowances of $4,044 and $3,773 as of September 30, 2026 and December 31, 2025, respectively | 142,078 | 137,056 |
| Income taxes receivable | 24,933 | 33,274 |
| Deferred contract costs | 22,897 | 24,923 |
| Other current assets | 33,679 | 28,653 |
| Total current assets | 426,513 | 335,098 |
| SOFTWARE, EQUIPMENT, AND PROPERTY—Net | 173,171 | 166,796 |
| OPERATING LEASE ASSETS | 34,258 | 36,047 |
| INTANGIBLE ASSETS—Net | 942,018 | 1,010,658 |
| GOODWILL | 1,955,551 | 1,955,551 |
| DEFERRED FINANCING FEES, REVOLVER—Net | 1,092 | 1,368 |
| DEFERRED CONTRACT COSTS | 20,824 | 22,479 |
| EQUITY METHOD INVESTMENT | 10,228 | 10,228 |
| OTHER ASSETS | 38,406 | 35,207 |
| TOTAL | $3,602,061 | $3,573,432 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $24,245 | $30,954 |
| Accrued expenses | 78,976 | 80,897 |
| Current portion of long-term debt | 13,033 | 13,033 |
| Current portion of long-term licensing agreement—Net | 3,632 | 3,466 |
| Operating lease liabilities | 6,072 | 7,785 |
| Deferred revenues | 54,917 | 72,793 |
| Note payable to minority investor | 27,562 | 25,197 |
| Total current liabilities | 208,437 | 234,125 |
| LONG-TERM DEBT—Net | 1,256,563 | 1,264,941 |
| DEFERRED INCOME TAXES—Net | 217,194 | 199,311 |
| LONG-TERM LICENSING AGREEMENT—Net | 18,223 | 20,968 |
| OPERATING LEASE LIABILITIES | 50,014 | 51,467 |
| OTHER LIABILITIES | 9,745 | 15,610 |
| Total liabilities | 1,760,176 | 1,786,422 |
| COMMITMENTS AND CONTINGENCIES (Notes 19 and 20) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Preferred stock—$0.0001 par; 100,000,000 shares authorized; no shares issued or outstanding | — | — |
| Common stock—$0.0001 par; 5,000,000,000 shares authorized; 590,525,042 and 605,449,050 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 59 | 60 |
| Additional paid-in capital | 3,571,841 | 3,483,031 |
| Accumulated deficit | (1,729,118) | (1,695,057) |
| Accumulated other comprehensive loss | (897) | (1,024) |
| Total stockholders’ equity | 1,841,885 | 1,787,010 |
| TOTAL | $3,602,061 | $3,573,432 |
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