CCCS - Balance Sheet - CCC Intelligent Solutions Holdings Inc.

Current Liabilities	155 M
Accounts Payable	18.4 M
Short-Term Debt	15.7 M
Other Current Liabilities	121 M
Non-Current Liabilities	1.01 B
Long-Term Debt	808 M
Other Non-Current Liabilities	201 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020
ASSETS
Cash & Cash Equivalents	399.0	195.6	323.8	182.5	162.1
Short Term Investments	0	0	0	0	0
Receivables	114.3	104.2	103.1	87.4	85.2
Inventory	0	0	16.6	15.1	28.2
Other Current Assets	31.6	50.3	35.7	37.9	22.5
Total Current Assets	564.6	350.0	479.1	322.9	281.8
PP&E	201.8	190.9	179.3	173.1	101.4
Intangible Assets	934.3	1 015.0	1 118.8	1 213.2	1 311.9
Goodwill	1 417.7	1 417.7	1 495.1	1 466.9	1 466.9
Long Term Investments	10.2	10.2	10.2	10.2	(26.8)
Other Long Term Assets	54.5	67.2	(173.3)	26.2	33.6
Other Assets	0	0	0	0	0
Total Assets	3 183.2	3 051.0	3 350.9	3 237.5	3 195.6
LIABILITIES
Accounts Payable	18.4	16.3	27.6	12.9	13.2
Short Term Debt	15.7	14.8	13.5	16.1	27.9
Other Current Liabilities	75.8	71.6	74.3	69.4	50.7
Total Current Liabilities	154.8	152.9	151.6	136.6	125.7
Long Term Debt	808.3	818.3	859.1	836.7	1 328.9
Deferred Tax Income	164.8	195.4	241.7	275.7	325.5
Other Liabilities	34.3	84.2	37.8	100.3	27.6
Total Liabilities	1 163.7	1 252.2	1 291.5	1 351.0	1 809.8
EQUITY
Common Stock	63 K	60 K	62 K	61 K	50 K
Retained Earnings	(1 095.2)	(1 126.5)	(707.9)	(746.4)	(129.4)
Other Accumulative Comprehensive Income/Loss	(1.2)	(1.1)	(0.9)	(0.3)	(0.3)
Total Equity	2 019.5	1 798.9	2 059.5	1 886.5	1 385.8
Total Liabilities and Equity	3 183.2	3 051.0	3 350.9	3 237.5	3 195.6
SHARES OUTSTANDING
Common Shares Outstanding	610.8	617.9	642.8	543.6	594.5	594.5

Free