CCC Intelligent Solutions Holdings Inc. financial data

Symbol
CCC on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147% % -52%
Debt-to-equity 74% % 20%
Return On Equity 0.08% % -95%
Return On Assets 0.05% % -95%
Operating Margin 8.9% % 4.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 607,126,060 shares -7.9%
Common Stock, Shares, Outstanding 605,449,050 shares -3.8%
Entity Public Float $5,261,000,000 USD 17%
Common Stock, Value, Issued $60,000 USD -4.8%
Weighted Average Number of Shares Outstanding, Basic 629,960,378 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 659,585,375 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,057,001,000 USD 12%
Cost of Revenue $280,193,000 USD 21%
Research and Development Expense $227,496,000 USD 13%
Selling and Marketing Expense $174,786,000 USD 23%
General and Administrative Expense $206,637,000 USD -5.3%
Operating Income (Loss) $93,842,000 USD 17%
Nonoperating Income (Expense) $2,587,000 USD -880%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,529,000 USD -51%
Income Tax Expense (Benefit) $19,841,000 USD 52%
Net Income (Loss) Attributable to Parent $1,688,000 USD -95%
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 $111,192,000 USD -72%
Accounts Receivable, after Allowance for Credit Loss, Current $137,056,000 USD 29%
Other Assets, Current $28,653,000 USD -1.1%
Assets, Current $335,098,000 USD -41%
Property, Plant and Equipment, Net $166,796,000 USD -3.1%
Operating Lease, Right-of-Use Asset $36,047,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $1,010,658,000 USD 8.2%
Goodwill $1,955,551,000 USD 38%
Other Assets, Noncurrent $35,207,000 USD 3.4%
Assets $3,573,432,000 USD 12%
Accounts Payable, Current $30,954,000 USD 68%
Employee-related Liabilities, Current $55,292,000 USD 16%
Accrued Liabilities, Current $80,897,000 USD 12%
Contract with Customer, Liability, Current $72,793,000 USD 62%
Liabilities, Current $234,125,000 USD 51%
Contract with Customer, Liability, Noncurrent $1,368,000 USD -3.3%
Accrued Income Taxes, Noncurrent $6,012,000 USD -5.2%
Deferred Income Tax Liabilities, Net $199,311,000 USD 21%
Operating Lease, Liability, Noncurrent $51,467,000 USD 9%
Other Liabilities, Noncurrent $15,610,000 USD 38%
Liabilities $1,786,422,000 USD 54%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,024,000 USD 14%
Retained Earnings (Accumulated Deficit) $1,695,057,000 USD -55%
Stockholders' Equity Attributable to Parent $1,787,010,000 USD -11%
Liabilities and Equity $3,573,432,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,492,000 USD 5.9%
Net Cash Provided by (Used in) Financing Activities $102,840,000 USD
Net Cash Provided by (Used in) Investing Activities $429,979,000 USD -2645%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 605,449,050 shares -3.8%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $268,660,000 USD -6028%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111,192,000 USD -72%
Deferred Tax Assets, Valuation Allowance $12,266,000 USD 17%
Deferred Tax Assets, Gross $98,009,000 USD -14%
Operating Lease, Liability $59,252,000 USD 7.9%
Payments to Acquire Property, Plant, and Equipment $14,846,000 USD -5.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $583,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid $82,565,000 USD 5.7%
Property, Plant and Equipment, Gross $359,147,000 USD 8.4%
Operating Lease, Liability, Current $7,785,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,911,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,377,000 USD 6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 0%
Deferred Income Tax Expense (Benefit) $13,354,000 USD -11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,313,000 USD 0.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,677,000 USD 38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $8,053,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,377,000 USD 17%
Operating Lease, Payments $9,194,000 USD 13%
Additional Paid in Capital $3,483,031,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $74,047,000 USD 3.2%
Deferred Tax Assets, Net of Valuation Allowance $85,743,000 USD -17%
Interest Expense $71,007,000 USD 9.9%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%