CCC INTELLIGENT SOLUTIONS HOLDINGS INC. (CCC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $20.16M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $67.97M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $20.16M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $20.16M |
| Deferred revenue · latest quarter (USD) | $67.97M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $66.95M + $1.01M ≈ $67.97M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $10.98M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $10.98M − $0.00 ≈ $10.98M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $10.98M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $57.36M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $20.16M | $67.97M | (m) | $10.98M | $1.76B | (m) | $66.95M | $1.01M | $10.98M | $0.00 |
| 2025-12-31 | (m) | $30.95M | $74.16M | (m) | $15.61M | $1.79B | (m) | $72.79M | $1.37M | $15.61M | $0.00 |
| 2025-09-30 | (m) | $22.63M | $78.13M | (m) | $17.39M | $1.46B | (m) | $76.45M | $1.68M | $17.39M | $0.00 |
| 2025-06-30 | (m) | $18.00M | $72.29M | (m) | $17.50M | $1.43B | (m) | $71.21M | $1.08M | $17.50M | $0.00 |
| 2025-03-31 | (m) | $23.77M | $69.17M | (m) | $18.25M | $1.43B | (m) | $67.98M | $1.19M | $18.25M | $0.00 |
| 2024-12-31 | (m) | $18.39M | $46.33M | (m) | $11.30M | $1.16B | (m) | $44.91M | $1.42M | $11.30M | $0.00 |
| 2024-09-30 | (m) | $21.80M | $48.35M | (m) | $9.32M | $1.15B | (m) | $46.58M | $1.77M | $9.32M | $0.00 |
| 2024-06-30 | (m) | $20.95M | $48.10M | (m) | $10.35M | $1.17B | (m) | $45.99M | $2.11M | $10.35M | $0.00 |
| 2024-03-31 | (m) | $23.72M | $47.56M | (m) | $7.35M | $1.22B | (m) | $45.25M | $2.31M | $7.35M | $0.00 |
| 2023-12-31 | (m) | $16.32M | $44.94M | (m) | $6.41M | $1.25B | (m) | $43.57M | $1.37M | $6.41M | $0.00 |
| 2023-09-30 | (m) | $18.23M | $43.03M | (m) | $2.25M | $1.28B | (m) | $41.88M | $1.14M | $2.25M | $0.00 |
| 2023-06-30 | (m) | $19.08M | $41.20M | (m) | $1.55M | $1.26B | (m) | $40.06M | $1.14M | $1.55M | $0.00 |
| 2023-03-31 | (m) | $15.79M | $41.42M | (m) | $1.98M | $1.25B | (m) | $40.27M | $1.15M | $1.98M | $0.00 |
| 2022-12-31 | (m) | $27.60M | $36.48M | (m) | $2.66M | $1.29B | (m) | $35.24M | $1.24M | $2.66M | $0.00 |
| 2022-09-30 | (m) | $14.58M | $34.94M | (m) | $2.73M | $1.27B | (m) | $33.60M | $1.34M | $2.73M | $0.00 |
| 2022-06-30 | (m) | $15.35M | $34.74M | (m) | $2.86M | $1.28B | (m) | $33.30M | $1.44M | $2.86M | $0.00 |
| 2022-03-31 | (m) | $16.93M | $34.90M | (m) | $4.77M | $1.33B | (m) | $33.40M | $1.50M | $4.77M | $0.00 |
| 2021-12-31 | (m) | $12.92M | $32.62M | (m) | $5.79M | $1.35B | (m) | $31.04M | $1.57M | $5.79M | $0.00 |
| 2021-09-30 | (m) | $16.08M | $31.12M | (m) | $6.81M | $1.37B | (m) | $29.38M | $1.74M | $6.81M | $0.00 |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $102.66M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $85.16M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $25.07M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $25.27M | (m) | (m) | (m) | (m) | (m) |
| 2020-08-18 | (m) | (m) | (m) | (m) | (m) | $68.57M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $28.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $26.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-01 | (m) | (m) | $22.79M | (m) | (m) | (m) | (m) | $22.79M | $0.00 | (m) | $0.00 |
| 2018-12-31 | (m) | (m) | $22.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Tenable Holdings, Inc. (TENB) | United States | $3.950B | 603.21 |
| Fastly, Inc. (FSLY) | United States | $4.249B | -36.00 |
| BILL Holdings, Inc. (BILL) | United States | $3.837B | -296.13 |
| BOX INC (BOX) | United States | $4.434B | 33.13 |
| Q2 Holdings, Inc. (QTWO) | United States | $3.520B | 32.60 |
| ACI WORLDWIDE, INC. (ACIW) | United States | $5.010B | 22.56 |
| BLACKBERRY Ltd (BB) | $5.119B | 59.58 | |
| SPS COMMERCE INC (SPSC) | United States | $2.978B | 26.53 |
| Intapp, Inc. (INTA) | United States | $2.816B | -46.67 |
| Braze, Inc. (BRZE) | United States | $2.802B | -24.82 |