Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	111.19	398.98	195.57	323.79	182.54	162.12	0.00
Cash and cash equivalents	111.19	398.98	195.57	323.79	182.54	162.12
Short-term investments
Accounts receivable, net	170.33	114.32	104.16	103.06	87.43	85.24
Inventories				16.56	15.07
Other current assets	28.65	51.35	50.26	35.67	37.86	34.41
Total current assets	310.18	564.65	350.00	479.07	322.91	281.77
Total non-current assets +	3,349.00	2,618.57	2,701.04	2,871.85	2,914.62	2,913.79
Property, plant and equipment, net
Goodwill	1,955.55	1,417.72	1,417.72	1,495.13	1,466.88	1,466.88
Intangible assets	1,010.66	934.28	1,015.05	1,118.82	1,213.25	1,311.92
Long-term investments	10.23	10.23	10.23	10.23	10.23
Other non-current assets
Total assets	3,659.18	3,183.22	3,051.04	3,350.92	3,237.53	3,195.56

Total current liabilities +	234.13	154.85	152.91	151.57	136.65	125.72
Accounts payable	30.95	18.39	16.32	27.60	12.92	13.16
Short-term debt	49.08	15.66	14.79	13.48	16.05	25.38
Current portion of long-term debt	38.23	8.00	8.00	8.00	8.00
Deferred revenue
Other current liabilities	81.30	75.80	71.57	74.32	69.39	53.23
Total non-current liabilities +	1,638.04	1,008.87	1,099.27	1,139.89	1,214.38	1,684.05
Long-term debt	1,264.94	761.05	767.50	774.13	780.61
Capital lease obligations	59.25	54.89	57.58	59.73	64.19
Other non-current liabilities	21.79	27.98	28.80	32.17	37.84
Total liabilities	1,872.17	1,163.72	1,252.18	1,291.46	1,351.03	1,809.76

Total stockholders' equity +	1,787.01	1,997.82	1,782.28	2,045.29	1,872.32	1,371.62
Common stock and paid-in capital	3,482.07	3,093.05	2,908.74	2,753.23	2,618.67	1,500.99	0.00
Retained earnings	-1,695.06	-1,095.23	-1,126.47	-707.95	-746.35	-129.37
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 +	36.90	111.19	97.14	55.05	130.32	398.98	286.30	237.89	191.19	195.57	448.73	403.58	338.35	323.79	248.15	227.64	195.50	182.54	160.47	58.51	1.52	162.12	1.75	0.00	308.02
Cash and cash equivalents	36.90	111.19	97.14	55.05	130.32	398.98	286.30	237.89	191.19	195.57	448.73	403.58	338.35	323.79	248.15	227.64	195.50	182.54	160.47	58.51	1.52	162.12	1.75		308.02
Short-term investments
Accounts receivable, net	157.43	170.33	179.18	168.02	108.44	114.32	129.90	125.03	102.01	104.16	118.21	102.05	94.71	103.06	99.37	84.56	86.23	87.43	95.18	83.06		85.24			343.18
Inventories									39.40				17.34	16.56		16.02		15.07	13.83	12.68
Other current assets	33.07	28.65	31.42	54.64	59.15	51.35	51.57	26.59	10.59	50.26	46.81	46.03	34.64	35.67	48.58	28.97	50.25	37.86	30.36	33.78	0.33	34.41	0.38		77.05
Total current assets	227.40	310.18	307.74	277.71	297.91	564.65	467.77	389.51	343.18	350.00	613.75	551.66	485.04	479.07	396.10	357.19	331.97	322.91	299.84	187.77	1.85	281.77	2.13		728.25
Total non-current assets +	3,243.39	3,349.00	3,283.89	3,287.72	3,313.90	2,618.57	2,646.78	2,689.65	2,680.48	2,701.04	2,728.04	2,750.73	2,856.38	2,871.85	2,901.81	2,908.39	2,932.93	2,914.62	2,918.38	2,923.49	690.01	2,913.79	690.00	0.18	4,270.84
Property, plant and equipment, net
Goodwill	1,955.55	1,955.55	1,956.50	1,956.49	1,956.49	1,417.72	1,417.72	1,417.72	1,417.72	1,417.72	1,417.72	1,417.72	1,495.13	1,495.13	1,494.27	1,494.27	1,494.25	1,466.88	1,466.88	1,466.88		1,466.88			1,823.08
Intangible assets	987.78	1,010.66	1,033.54	1,056.42	1,079.30	934.28	952.39	1,113.88	990.54	1,015.05	1,039.56	1,064.06	1,094.07	1,118.82	1,143.63	1,168.45	1,193.28	1,213.25	1,237.95	1,262.61		1,311.92			2,282.35
Long-term investments	10.23	10.23		10.23	10.23	10.23	10.23	10.23
Other non-current assets
Total assets	3,470.79	3,659.18	3,591.63	3,565.42	3,611.81	3,183.22	3,114.55	3,079.16	3,023.66	3,051.04	3,341.78	3,302.39	3,341.43	3,350.92	3,297.92	3,265.58	3,264.90	3,237.53	3,218.23	3,111.26	691.85	3,195.56	692.13	0.18	4,999.09

Total current liabilities +	200.28	234.13	218.05	200.51	193.80	154.85	146.83	146.59	135.85	152.91	148.55	135.38	124.78	151.57	143.62	145.06	144.52	136.65	153.92	146.34	5.24	125.72	1.12	0.16	778.32
Accounts payable	23.61	30.95	22.63	18.00	23.78	18.39	21.80	20.95	23.72	16.32	18.24	19.08	15.80	27.60	14.58	15.35	16.94	12.92	16.08	16.83		13.16			28.58
Short-term debt	19.79	49.08	45.58	41.36	17.53	15.66	15.66	15.13	15.14	14.79	14.88	15.05	14.82	13.48	11.71	12.14	13.82	16.05	16.86	23.39		25.38			12.60
Current portion of long-term debt	38.99	38.23		33.73	10.01	8.00	8.00	8.00
Deferred revenue
Other current liabilities	85.40	81.30	73.31	65.45	80.82	75.80	57.22	64.31	39.35	71.57	61.05	54.92	48.89	74.32	64.29	63.43	50.05	69.39	84.43	73.01	5.24	53.23	1.12	0.16	265.04
Total non-current liabilities +	1,549.36	1,638.04	1,243.76	1,228.56	1,240.56	1,008.87	1,007.33	1,019.97	1,086.58	1,099.27	1,134.25	1,127.51	1,127.92	1,139.89	1,129.49	1,139.37	1,187.62	1,214.38	1,227.27	1,713.28	79.92	1,684.05	24.15		2,127.65
Long-term debt	1,262.14	1,264.94		973.30	975.40	761.05	762.64	764.25
Capital lease obligations	58.39	59.25		61.43	62.44	54.89	55.34	55.79
Other non-current liabilities	21.86	21.79		22.73	27.00	27.98	28.88	30.39
Total liabilities	1,749.64	1,872.17	1,461.81	1,429.07	1,434.35	1,163.72	1,154.16	1,166.57	1,222.43	1,252.18	1,282.80	1,262.89	1,252.69	1,291.46	1,273.12	1,284.43	1,332.14	1,351.03	1,381.19	1,859.62	85.16	1,809.76	25.27	0.16	2,905.97

Total stockholders' equity +	1,721.15	1,787.01	2,129.82	2,136.35	2,177.46	1,997.82	1,940.12	1,893.65	1,783.51	1,782.28	2,043.48	2,025.01	2,074.56	2,045.29	2,010.62	1,966.97	1,918.58	1,872.32	1,837.04	1,251.64	-83.31	1,371.62	666.86	0.02	2,093.13
Common stock and paid-in capital	3,501.48	3,482.07	3,448.96	3,408.53	3,362.38	3,093.05	3,041.61	2,999.27	2,910.57	2,908.74	2,867.79	2,828.11	2,780.32	2,753.23	2,719.64	2,685.78	2,652.96	2,618.67	2,525.52	1,516.82	0.00	1,500.99	666.90	0.03	3,019.68
Retained earnings	-1,780.33	-1,695.06	-1,319.14	-1,272.18	-1,184.92	-1,095.23	-1,101.49	-1,105.62	-1,127.06	-1,126.47	-824.31	-803.11	-705.76	-707.95	-709.02	-718.81	-734.38	-746.35	-688.48	-265.19	-83.31	-129.37	-0.04	-0.01	-926.56
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)