- 米国企業
- CCC Intelligent Solutions Holdings Inc.
CCC Intelligent Solutions Holdings Inc.CCCS
| 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
---|
Cash and cash equivalents | 605,009 | 183 | 324 |
---|
Accounts Receivable, after Allowance for Credit Loss, Current | - | 79 | 98 |
---|
Income taxes receivable | - | 0 | 4 |
---|
Deferred contract costs | - | 15 | 17 |
---|
Other current assets | - | 46 | 36 |
---|
Total current assets | 926,183 | 323 | 479 |
---|
Property, Plant and Equipment, Net | - | 136 | 146 |
---|
OPERATING LEASE ASSETS | - | 8 | 33 |
---|
INTANGIBLE ASSETS—Net | - | 1,213 | 1,119 |
---|
GOODWILL | - | 1,467 | 1,495 |
---|
DEFERRED FINANCING FEES, REVOLVER—Net | - | 3 | 2 |
---|
DEFERRED CONTRACT COSTS | - | 22 | 20 |
---|
EQUITY METHOD INVESTMENT | - | 10 | 10 |
---|
OTHER ASSETS | - | 26 | 46 |
---|
TOTAL | 691 | 3,238 | 3,351 |
---|
Accounts payable | - | 13 | 28 |
---|
Accrued expenses | - | 67 | 71 |
---|
Income taxes payable | - | 7 | 1 |
---|
Current portion of long-term debt | - | 8 | 8 |
---|
Long Term Licensing Agreement Net Current | - | 3 | 3 |
---|
Operating lease liabilities | - | 37 | 5 |
---|
Deferred revenues | - | 31 | 35 |
---|
Total current liabilities | 918,093 | 137 | 152 |
---|
LONG-TERM DEBT - Net | - | 781 | 774 |
---|
DEFERRED INCOME TAXES—Net | - | 276 | 242 |
---|
LONG-TERM LICENSING AGREEMENT—Net | - | 34 | 31 |
---|
OPERATING LEASE LIABILITIES | - | 56 | 54 |
---|
Warrant Liablity | - | 63 | 36 |
---|
OTHER LIABILITIES | - | 6 | 3 |
---|
Total liabilities | 25 | 1,351 | 1,291 |
---|
Redeemable non-controlling interest | - | 14 | 14 |
---|
Common Stock, Value, Issued | - | 0 | 0 |
---|
Additional paid-in capital | 6 | 2,619 | 2,754 |
---|
Accumulated deficit | -1,042,637 | -746 | -708 |
---|
Accumulated other comprehensive loss | - | -0 | -1 |
---|
Total stockholders' equity | 5 | 1,872 | 2,045 |
---|
TOTAL | 691 | 3,238 | 3,351 |
---|