CCC Intelligent Solutions Holdings Inc. financial data

Symbol
CCCS on Nasdaq
Location
167 N. Green Street, 9 Th Floor, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -28.9%
Debt-to-equity 65 % +0.34%
Return On Equity -0.01 % -100%
Return On Assets 0 % -101%
Operating Margin 6.32 % -25.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 642M shares +2.64%
Common Stock, Shares, Outstanding 647M shares +3.5%
Entity Public Float 4.48B USD +143%
Common Stock, Value, Issued 65K USD +3.18%
Weighted Average Number of Shares Outstanding, Basic 631M shares +2.53%
Weighted Average Number of Shares Outstanding, Diluted 631M shares -1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.03B USD +10.6%
Cost of Revenue 268M USD +18.9%
Research and Development Expense 228M USD +17.8%
Selling and Marketing Expense 172M USD +21.1%
General and Administrative Expense 219M USD +1.6%
Operating Income (Loss) 64.9M USD -17.2%
Nonoperating Income (Expense) -2.59M USD -880%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.24M USD -102%
Income Tax Expense (Benefit) -1.07M USD -107%
Net Income (Loss) Attributable to Parent -172K USD -100%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.1M USD -66.1%
Accounts Receivable, after Allowance for Credit Loss, Current 141M USD +8.56%
Other Assets, Current 31.4M USD -1.37%
Assets, Current 331M USD -29.3%
Property, Plant and Equipment, Net 168M USD -5.89%
Operating Lease, Right-of-Use Asset 36.7M USD +24.3%
Intangible Assets, Net (Excluding Goodwill) 1.03B USD +8.52%
Goodwill 1.96B USD +38%
Other Assets, Noncurrent 33.9M USD -3.75%
Assets 3.59B USD +15.3%
Accounts Payable, Current 22.6M USD +3.8%
Employee-related Liabilities, Current 41.3M USD +22.5%
Accrued Liabilities, Current 73.3M USD +27.3%
Contract with Customer, Liability, Current 76.5M USD +64.1%
Liabilities, Current 218M USD +48.5%
Contract with Customer, Liability, Noncurrent 1.68M USD -5.14%
Accrued Income Taxes, Noncurrent 8.25M USD +110%
Deferred Income Tax Liabilities, Net 181M USD +11.2%
Operating Lease, Liability, Noncurrent 52.8M USD +10.6%
Other Liabilities, Noncurrent 17.4M USD +86.7%
Liabilities 1.46B USD +26.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07M USD -2.58%
Retained Earnings (Accumulated Deficit) -1.32B USD -19.8%
Stockholders' Equity Attributable to Parent 2.13B USD +9.78%
Liabilities and Equity 3.59B USD +15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.5M USD +5.9%
Net Cash Provided by (Used in) Financing Activities 103M USD
Net Cash Provided by (Used in) Investing Activities -430M USD -2645%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 647M shares +3.5%
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 -269M USD -6028%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.1M USD -66.1%
Deferred Tax Assets, Valuation Allowance 10.5M USD -3.74%
Deferred Tax Assets, Gross 114M USD +13.5%
Operating Lease, Liability 54.9M USD -4.67%
Payments to Acquire Property, Plant, and Equipment 14.8M USD -5.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.89M USD -106%
Lessee, Operating Lease, Liability, to be Paid 78.1M USD -7.3%
Property, Plant and Equipment, Gross 355M USD +8.56%
Operating Lease, Liability, Current 7.71M USD +0.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.37M USD +2.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.87M USD +12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -13.4M USD -10.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.2M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.58M USD -22.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.19M USD +40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.32M USD +17%
Operating Lease, Payments 8.95M USD +14.6%
Additional Paid in Capital 3.45B USD +13.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 73.5M USD +2.38%
Deferred Tax Assets, Net of Valuation Allowance 103M USD +15.5%
Interest Expense 68M USD -3.53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%