CCS IX Portfolio Holdings, LLC
CIK 2017636fmd_0QKASHXP0JVENFTGW54SVQV9P1Template: Standard
Coverage: Jan 01, 2025 to Jun 30, 2026, 6 periods
Latest annual · FY2025
Millions- Net income
- 24
Latest quarter · Q2 FY2026
Millions- Net income
- 6
CCS IX Portfolio Holdings, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | Change | Source | |
|---|---|---|---|---|
| Net income | $23.8 million | 10-K 2026-03-06 · proof | ||
| Cash from operating activities | -$431.3 million | 10-K 2026-03-06 · proof | ||
| Total assets | $1 billion | 10-K 2026-03-06 · proof | ||
| Total liabilities | $636.7 million | 10-K 2026-03-06 · proof | ||
| Cash and cash equivalents | $21.7 million | 10-K 2026-03-06 · proof |
- What was CCS IX Portfolio Holdings, LLC's net income in fiscal 2025?
- CCS IX Portfolio Holdings, LLC reported net income of $23.8 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What was CCS IX Portfolio Holdings, LLC's cash from operating activities in fiscal 2025?
- CCS IX Portfolio Holdings, LLC reported cash from operating activities of -$431.3 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What are CCS IX Portfolio Holdings, LLC's total assets?
- As of Dec 31, 2025, CCS IX Portfolio Holdings, LLC reported total assets of $1 billion. Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What are CCS IX Portfolio Holdings, LLC's total liabilities?
- As of Dec 31, 2025, CCS IX Portfolio Holdings, LLC reported total liabilities of $636.7 million. Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What are CCS IX Portfolio Holdings, LLC's cash and cash equivalents?
- As of Dec 31, 2025, CCS IX Portfolio Holdings, LLC reported cash and cash equivalents of $21.7 million. Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:2017636&period_type=annual&limit=5"Information only, not investment advice.