CCC Intelligent Solutions Holdings Inc. financial data

Symbol
CCCS on Nasdaq
Industry
Services-Prepackaged Software
Location
167 N. Green Street, 9 Th Floor, Chicago, IL
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Dragoneer Growth Opportunities Corp. (to 7/29/2021)
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % -29.1%
Debt-to-equity 64.8 % +4.26%
Return On Equity 2.77 %
Return On Assets 1.67 %
Operating Margin 8.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 626M shares -1.48%
Common Stock, Shares, Outstanding 625M shares -1.47%
Entity Public Float 1.85B USD +45.1%
Common Stock, Value, Issued 63K USD 0%
Weighted Average Number of Shares Outstanding, Basic 616M shares -1.46%
Weighted Average Number of Shares Outstanding, Diluted 642M shares +2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 927M USD +10.1%
Cost of Revenue 226M USD -3.07%
Research and Development Expense 193M USD +13.7%
Selling and Marketing Expense 142M USD +4.49%
General and Administrative Expense 216M USD +18.4%
Operating Income (Loss) 78.4M USD +73.1%
Nonoperating Income (Expense) -2.59M USD -880%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67M USD
Income Tax Expense (Benefit) 15.8M USD +391%
Net Income (Loss) Attributable to Parent 51.3M USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 286M USD -36.2%
Accounts Receivable, after Allowance for Credit Loss, Current 130M USD +10%
Other Assets, Current 31.9M USD +6.86%
Assets, Current 468M USD -23.8%
Property, Plant and Equipment, Net 178M USD +12.8%
Operating Lease, Right-of-Use Asset 29.6M USD -4.79%
Intangible Assets, Net (Excluding Goodwill) 952M USD -8.39%
Goodwill 1.42B USD 0%
Other Assets, Noncurrent 35.2M USD -29.3%
Assets 3.11B USD -6.8%
Accounts Payable, Current 21.8M USD +19.6%
Employee-related Liabilities, Current 33.7M USD -12.9%
Accrued Liabilities, Current 57.6M USD -5.59%
Contract with Customer, Liability, Current 46.6M USD +11.2%
Liabilities, Current 147M USD -1.16%
Contract with Customer, Liability, Noncurrent 1.77M USD +54.9%
Accrued Income Taxes, Noncurrent 3.94M USD
Deferred Income Tax Liabilities, Net 162M USD -19.2%
Operating Lease, Liability, Noncurrent 47.7M USD -7.72%
Other Liabilities, Noncurrent 9.32M USD +315%
Liabilities 1.15B USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.05M USD +9.59%
Retained Earnings (Accumulated Deficit) -1.1B USD -33.6%
Stockholders' Equity Attributable to Parent 1.94B USD -5.06%
Liabilities and Equity 3.11B USD -6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55.2M USD +67%
Net Cash Provided by (Used in) Financing Activities -43.8M USD -992%
Net Cash Provided by (Used in) Investing Activities -15.7M USD -7.77%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 625M shares -1.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.38M USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 286M USD -36.2%
Deferred Tax Assets, Valuation Allowance 10.9M USD +4.84%
Cash and Cash Equivalents, Period Increase (Decrease) 13M USD
Deferred Tax Assets, Gross 100M USD +15.7%
Operating Lease, Liability 57.6M USD -3.59%
Payments to Acquire Property, Plant, and Equipment 15.7M USD +7.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46.6M USD
Lessee, Operating Lease, Liability, to be Paid 84.3M USD -6.49%
Property, Plant and Equipment, Gross 327M USD +16.2%
Operating Lease, Liability, Current 7.66M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.18M USD +2.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.02M USD +22.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -12.1M USD -78.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.7M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.21M USD +0.01%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 4.42M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.4M USD -25.4%
Operating Lease, Payments 7.81M USD -13.6%
Additional Paid in Capital 3.04B USD +6.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 71.8M USD -0.46%
Deferred Tax Assets, Net of Valuation Allowance 89.6M USD +17.2%
Interest Expense 70.5M USD +26.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%