CCC Intelligent Solutions Holdings Inc. CCCS NASDAQ

CCC Intelligent Solutions Holdings Inc. (CCCS) reported total assets of $3.5B and total liabilities of $1.79B for quarter ending 2025-12-31, resulting in total equity of $1.79B.

The company held $111.19M in cash and short-term investments. Total debt stood at $72.29M, with net debt of $-38.91M. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).

Current ratio is 1.43, suggesting adequate short-term liquidity. Interest coverage is 2.8x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (70/100) — Total assets $3.5B and equity $1.79B support the company's competitive scale
• VALUE (48/100) — Debt-to-Equity 0.04 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.