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CCC Intelligent Solutions Holdings Inc.
CCCS•NASDAQ
Technology
Software - Infrastructure
$9.73
$0.06(0.62%)
CCC Intelligent Solutions Holdings Inc. (CCCS) Financial Performance & Income Statement Overview
Review CCC Intelligent Solutions Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.05%
↑ 9.05%
Operating Income Growth
434.82%
↑ 434.82%
Net Income Growth
128.27%
↑ 128.27%
Operating Cash Flow Growth
13.54%
↑ 13.54%
Operating Margin
6.38%
↑ 6.38%
Gross Margin
74.99%
↑ 74.99%
Net Profit Margin
0.19%
↑ 0.19%
ROE
0.09%
↑ 0.09%
ROIC
1.93%
↑ 1.93%
CCC Intelligent Solutions Holdings Inc. (CCCS) Income Statement & Financial Overview
Review CCC Intelligent Solutions Holdings Inc.'s (CCCS) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $130.32M | $398.98M | $286.30M | $237.89M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $130.32M | $398.98M | $286.30M | $237.89M |
| Net Receivables | $108.44M | $114.32M | $129.90M | $125.03M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $59.15M | $51.35M | $51.56M | $26.59M |
| Total Current Assets | $297.91M | $564.65M | $467.77M | $389.51M |
| Property Plant & Equipment (Net) | $210.54M | $201.84M | $208.03M | $206.19M |
| Goodwill | $1.96B | $1.42B | $1.42B | $1.42B |
| Intangible Assets | $1.08B | $934.28M | $952.39M | $1.11B |
| Goodwill & Intangible Assets | $3.04B | $2.35B | $2.37B | $2.53B |
| Long Term Investments | $10.23M | $10.23M | $10.23M | $10.23M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $170.63M |
| Other Non-Current Assets | $57.35M | $54.50M | $58.40M | -$229.00M |
| Total Non-Current Assets | $3.31B | $2.62B | $2.65B | $2.69B |
| Total Assets | $3.61B | $3.18B | $3.11B | $3.08B |
| Account Payables | $23.77M | $18.39M | $21.80M | $20.95M |
| Short Term Debt | $17.53M | $15.66M | $15.66M | $15.13M |
| Tax Payables | $3.69M | $80000.00 | $5.57M | $215000.00 |
| Deferred Revenue | $67.98M | $44.91M | $46.58M | $45.99M |
| Other Current Liabilities | $80.82M | $75.80M | $57.22M | $64.31M |
| Total Current Liabilities | $193.80M | $154.85M | $146.83M | $146.59M |
| Long Term Debt | $1.03B | $808.29M | $810.32M | $839.00M |
| Deferred Revenue Non-Current | $1.19M | $1.42M | $1.77M | $2.11M |
| Deferred Tax Liabilities Non-Current | $168.41M | $164.84M | $162.42M | $170.63M |
| Other Non-Current Liabilities | $40.64M | $9.89M | $32.81M | $8.24M |
| Total Non-Current Liabilities | $1.24B | $1.009B | $1.007B | $1.02B |
| Capital Lease Obligations | $62.44M | $54.89M | $55.34M | $74.75M |
| Total Liabilities | $1.43B | $1.16B | $1.15B | $1.17B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $66000.00 | $63000.00 | $63000.00 | $62000.00 |
| Retained Earnings | -$1.18B | -$1.10B | -$1.10B | -$1.11B |
| Accumulated Other Comprehensive Income/Loss | -$1.21M | -$1.20M | -$1.05M | -$1.16M |
| Total Stockholders Equity | $2.18B | $2.00B | $1.94B | $1.89B |
| Total Equity | $2.18B | $2.02B | $1.96B | $1.91B |
| Total Liabilities & Stockholders Equity | $3.61B | $3.18B | $3.11B | $3.08B |
| Total Investments | $10.23M | $10.23M | $10.23M | $10.23M |
| Total Debt | $1.05B | $823.95M | $825.98M | $857.28M |
| Net Debt | $917.52M | $424.96M | $539.68M | $619.39M |
CCC Intelligent Solutions Holdings Inc. (CCCS) Balance Sheet Analysis
CCC Intelligent Solutions Holdings Inc. (CCCS) manages its money wisely, with plenty of 13.54% and 128.27% to cover its bills. The company’s long-term debts are manageable, balanced by steady 0.19%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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