Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.11	0.40	0.20	0.32	0.18	0.16	0.00
Cash and cash equivalents	0.11	0.40	0.20	0.32	0.18	0.16
Short-term investments
Accounts receivable, net	0.17	0.11	0.10	0.10	0.09	0.09
Inventories				0.02	0.02
Other current assets	0.03	0.05	0.05	0.04	0.04	0.03
Total current assets	0.31	0.56	0.35	0.48	0.32	0.28
Total non-current assets +	3.35	2.62	2.70	2.87	2.91	2.91
Property, plant and equipment, net
Goodwill	1.96	1.42	1.42	1.50	1.47	1.47
Intangible assets	1.01	0.93	1.02	1.12	1.21	1.31
Long-term investments	0.01	0.01	0.01	0.01	0.01
Other non-current assets
Total assets	3.66	3.18	3.05	3.35	3.24	3.20

Total current liabilities +	0.23	0.15	0.15	0.15	0.14	0.13
Accounts payable	0.03	0.02	0.02	0.03	0.01	0.01
Short-term debt	0.05	0.02	0.01	0.01	0.02	0.03
Current portion of long-term debt	0.04	0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.08	0.08	0.07	0.07	0.07	0.05
Total non-current liabilities +	1.64	1.01	1.10	1.14	1.21	1.68
Long-term debt	1.26	0.76	0.77	0.77	0.78
Capital lease obligations	0.06	0.05	0.06	0.06	0.06
Other non-current liabilities	0.02	0.03	0.03	0.03	0.04
Total liabilities	1.87	1.16	1.25	1.29	1.35	1.81

Total stockholders' equity +	1.79	2.00	1.78	2.05	1.87	1.37
Common stock and paid-in capital	3.48	3.09	2.91	2.75	2.62	1.50	0.00
Retained earnings	-1.70	-1.10	-1.13	-0.71	-0.75	-0.13
Common shares outstanding	640	642	618	643	544	595	595

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.04	0.11	0.10	0.06	0.13	0.40	0.29	0.24	0.19	0.20	0.45	0.40	0.34	0.32	0.25	0.23	0.20	0.18	0.16	0.06	0.00	0.16	0.00	0.00	0.31
Cash and cash equivalents	0.04	0.11	0.10	0.06	0.13	0.40	0.29	0.24	0.19	0.20	0.45	0.40	0.34	0.32	0.25	0.23	0.20	0.18	0.16	0.06	0.00	0.16	0.00		0.31
Short-term investments
Accounts receivable, net	0.16	0.17	0.18	0.17	0.11	0.11	0.13	0.13	0.10	0.10	0.12	0.10	0.09	0.10	0.10	0.08	0.09	0.09	0.10	0.08		0.09			0.34
Inventories									0.04				0.02	0.02		0.02		0.02	0.01	0.01
Other current assets	0.03	0.03	0.03	0.05	0.06	0.05	0.05	0.03	0.01	0.05	0.05	0.05	0.03	0.04	0.05	0.03	0.05	0.04	0.03	0.03	0.00	0.03	0.00		0.08
Total current assets	0.23	0.31	0.31	0.28	0.30	0.56	0.47	0.39	0.34	0.35	0.61	0.55	0.49	0.48	0.40	0.36	0.33	0.32	0.30	0.19	0.00	0.28	0.00		0.73
Total non-current assets +	3.24	3.35	3.28	3.29	3.31	2.62	2.65	2.69	2.68	2.70	2.73	2.75	2.86	2.87	2.90	2.91	2.93	2.91	2.92	2.92	0.69	2.91	0.69	0.00	4.27
Property, plant and equipment, net
Goodwill	1.96	1.96	1.96	1.96	1.96	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.50	1.50	1.49	1.49	1.49	1.47	1.47	1.47		1.47			1.82
Intangible assets	0.99	1.01	1.03	1.06	1.08	0.93	0.95	1.11	0.99	1.02	1.04	1.06	1.09	1.12	1.14	1.17	1.19	1.21	1.24	1.26		1.31			2.28
Long-term investments	0.01	0.01		0.01	0.01	0.01	0.01	0.01
Other non-current assets
Total assets	3.47	3.66	3.59	3.57	3.61	3.18	3.11	3.08	3.02	3.05	3.34	3.30	3.34	3.35	3.30	3.27	3.26	3.24	3.22	3.11	0.69	3.20	0.69	0.00	5.00

Total current liabilities +	0.20	0.23	0.22	0.20	0.19	0.15	0.15	0.15	0.14	0.15	0.15	0.14	0.12	0.15	0.14	0.15	0.14	0.14	0.15	0.15	0.01	0.13	0.00	0.00	0.78
Accounts payable	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.01	0.02	0.02	0.01	0.02	0.02		0.01			0.03
Short-term debt	0.02	0.05	0.05	0.04	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02		0.03			0.01
Current portion of long-term debt	0.04	0.04		0.03	0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.09	0.08	0.07	0.07	0.08	0.08	0.06	0.06	0.04	0.07	0.06	0.05	0.05	0.07	0.06	0.06	0.05	0.07	0.08	0.07	0.01	0.05	0.00	0.00	0.27
Total non-current liabilities +	1.55	1.64	1.24	1.23	1.24	1.01	1.01	1.02	1.09	1.10	1.13	1.13	1.13	1.14	1.13	1.14	1.19	1.21	1.23	1.71	0.08	1.68	0.02		2.13
Long-term debt	1.26	1.26		0.97	0.98	0.76	0.76	0.76
Capital lease obligations	0.06	0.06		0.06	0.06	0.05	0.06	0.06
Other non-current liabilities	0.02	0.02		0.02	0.03	0.03	0.03	0.03
Total liabilities	1.75	1.87	1.46	1.43	1.43	1.16	1.15	1.17	1.22	1.25	1.28	1.26	1.25	1.29	1.27	1.28	1.33	1.35	1.38	1.86	0.09	1.81	0.03	0.00	2.91

Total stockholders' equity +	1.72	1.79	2.13	2.14	2.18	2.00	1.94	1.89	1.78	1.78	2.04	2.03	2.07	2.05	2.01	1.97	1.92	1.87	1.84	1.25	-0.08	1.37	0.67	0.00	2.09
Common stock and paid-in capital	3.50	3.48	3.45	3.41	3.36	3.09	3.04	3.00	2.91	2.91	2.87	2.83	2.78	2.75	2.72	2.69	2.65	2.62	2.53	1.52	0.00	1.50	0.67	0.00	3.02
Retained earnings	-1.78	-1.70	-1.32	-1.27	-1.18	-1.10	-1.10	-1.11	-1.13	-1.13	-0.82	-0.80	-0.71	-0.71	-0.71	-0.72	-0.73	-0.75	-0.69	-0.27	-0.08	-0.13	0.00	0.00	-0.93
Common shares outstanding	607	640	631	661	637	649	642	638	598	618	625	621	646	644	644	640	641	596	566	595	595	595	595	376	343

Balance Sheet - CCC Intelligent Solutions Holdings Inc. (CCC)

Balance Sheet - CCC Intelligent Solutions Holdings Inc. (CCC)