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
DE
Fiscal year end
December 31
Former names
Dragoneer Growth Opportunities Corp. (to 7/29/2021)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306 % -14.2%
Debt-to-equity 61.8 % -3.01%
Return On Equity 1.64 %
Return On Assets 1.01 %
Operating Margin 8.48 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 657M shares +6.87%
Common Stock, Shares, Outstanding 629M shares +4.32%
Entity Public Float 4.48B USD +143%
Common Stock, Value, Issued 63K USD +5%
Weighted Average Number of Shares Outstanding, Basic 611M shares -1.15%
Weighted Average Number of Shares Outstanding, Diluted 642M shares +3.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 945M USD +9.05%
Cost of Revenue 231M USD +0.34%
Research and Development Expense 201M USD +16.4%
Selling and Marketing Expense 142M USD +0.97%
General and Administrative Expense 218M USD +13.7%
Operating Income (Loss) 80.1M USD +9.01%
Nonoperating Income (Expense) -2.59M USD -880%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.3M USD -68.8%
Income Tax Expense (Benefit) 13.1M USD +137%
Net Income (Loss) Attributable to Parent 31.2M USD -76.2%
Earnings Per Share, Basic 0.04 USD/shares -80%
Earnings Per Share, Diluted 0.04 USD/shares -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 399M USD +104%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD +4.12%
Other Assets, Current 29M USD -10.5%
Assets, Current 565M USD +61.3%
Property, Plant and Equipment, Net 172M USD +7.27%
Operating Lease, Right-of-Use Asset 29.8M USD -2.28%
Intangible Assets, Net (Excluding Goodwill) 934M USD -7.96%
Goodwill 1.42B USD 0%
Other Assets, Noncurrent 34.1M USD -21.1%
Assets 3.18B USD +4.33%
Accounts Payable, Current 18.4M USD +12.7%
Employee-related Liabilities, Current 47.5M USD -13%
Accrued Liabilities, Current 72.5M USD +1.49%
Contract with Customer, Liability, Current 44.9M USD +3.09%
Liabilities, Current 155M USD +1.27%
Contract with Customer, Liability, Noncurrent 1.42M USD +3.06%
Accrued Income Taxes, Noncurrent 6.34M USD +61.1%
Deferred Income Tax Liabilities, Net 165M USD -15.6%
Operating Lease, Liability, Noncurrent 47.2M USD -7.01%
Other Liabilities, Noncurrent 11.3M USD +76.2%
Liabilities 1.16B USD -7.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.2M USD -11.4%
Retained Earnings (Accumulated Deficit) -1.1B USD +2.77%
Stockholders' Equity Attributable to Parent 2B USD +12.1%
Liabilities and Equity 3.18B USD +4.33%

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 629M shares +4.32%
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 399M USD +104%
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 15.7M USD +7.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26M USD -81.4%
Lessee, Operating Lease, Liability, to be Paid 78.1M USD -7.3%
Property, Plant and Equipment, Gross 331M USD +16.1%
Operating Lease, Liability, Current 7.66M USD +12.8%
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) -12.1M USD -78.2%
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 8.15M USD +42.8%
Additional Paid in Capital 3.09B USD +6.34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 71.8M USD -0.28%
Deferred Tax Assets, Net of Valuation Allowance 103M USD +15.5%
Interest Expense 64.6M USD +1.62%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%