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 - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % -16.5%
Debt-to-equity 61.4 % -6.6%
Return On Equity 0.72 %
Return On Assets 0.44 %
Operating Margin 6.36 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 659M shares +7.24%
Common Stock, Shares, Outstanding 659M shares +7.23%
Entity Public Float 4.48B USD +143%
Common Stock, Value, Issued 66K USD +8.2%
Weighted Average Number of Shares Outstanding, Basic 637M shares +6.44%
Weighted Average Number of Shares Outstanding, Diluted 637M shares +6.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 969M USD +9.05%
Cost of Revenue 238M USD +2.47%
Research and Development Expense 214M USD +17.7%
Selling and Marketing Expense 155M USD +8.41%
General and Administrative Expense 228M USD +10.3%
Operating Income (Loss) 61.6M USD -237%
Nonoperating Income (Expense) -2.59M USD -880%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.4M USD -537%
Income Tax Expense (Benefit) 3.96M USD +91.2%
Net Income (Loss) Attributable to Parent 14.4M USD -2818%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD -31.8%
Accounts Receivable, after Allowance for Credit Loss, Current 99.6M USD -2.37%
Other Assets, Current 36.3M USD +15.9%
Assets, Current 298M USD -13.2%
Property, Plant and Equipment, Net 173M USD +4.74%
Operating Lease, Right-of-Use Asset 37.9M USD +24.3%
Intangible Assets, Net (Excluding Goodwill) 1.08B USD +8.96%
Goodwill 1.96B USD +38%
Other Assets, Noncurrent 36.4M USD -16.7%
Assets 3.61B USD +19.5%
Accounts Payable, Current 23.8M USD +0.24%
Employee-related Liabilities, Current 28.1M USD +36.5%
Accrued Liabilities, Current 58.2M USD +47.2%
Contract with Customer, Liability, Current 68M USD +50.2%
Liabilities, Current 194M USD +42.7%
Contract with Customer, Liability, Noncurrent 1.19M USD -48.3%
Accrued Income Taxes, Noncurrent 8.31M USD +111%
Deferred Income Tax Liabilities, Net 168M USD -8.13%
Operating Lease, Liability, Noncurrent 54.9M USD +9.7%
Other Liabilities, Noncurrent 18.2M USD +148%
Liabilities 1.43B USD +17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.21M USD -5.4%
Retained Earnings (Accumulated Deficit) -1.18B USD -5.13%
Stockholders' Equity Attributable to Parent 2.18B USD +22.1%
Liabilities and Equity 3.61B USD +19.5%

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 659M shares +7.23%
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 130M USD -31.8%
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 9.13M USD -932%
Lessee, Operating Lease, Liability, to be Paid 78.1M USD -7.3%
Property, Plant and Equipment, Gross 341M USD +16%
Operating Lease, Liability, Current 7.52M USD +5.41%
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 8.65M USD +30.9%
Additional Paid in Capital 3.36B USD +15.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 72.3M USD +0.68%
Deferred Tax Assets, Net of Valuation Allowance 103M USD +15.5%
Interest Expense 65.1M USD -1.68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%