CCC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CCC Intelligent Solutions
CCCS Stock  USD 9.25  0.15  1.60%   
CCC Intelligent financial statements provide useful quarterly and yearly information to potential CCC Intelligent Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CCC Intelligent financial statements helps investors assess CCC Intelligent's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CCC Intelligent's valuation are summarized below:
Gross Profit
722.8 M
Profit Margin
0.0277
Market Capitalization
6.1 B
Enterprise Value Revenue
6.8708
Revenue
944.8 M
There are over one hundred nineteen available fundamental measures for CCC Intelligent, which can be analyzed over time and compared to other ratios. All traders should validate CCC Intelligent's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.5 B in 2025. Enterprise Value is likely to gain to about 8 B in 2025

CCC Intelligent Total Revenue

830.69 Million

Check CCC Intelligent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CCC Intelligent's main balance sheet or income statement drivers, such as Interest Expense of 61.7 M, Ebit of 114.4 M or Net Income Applicable To Common Shares of 46.4 M, as well as many indicators such as Price To Sales Ratio of 10.21, Dividend Yield of 0.0348 or PTB Ratio of 4.26. CCC financial statements analysis is a perfect complement when working with CCC Intelligent Valuation or Volatility modules.
  
Check out the analysis of CCC Intelligent Correlation against competitors.

CCC Intelligent Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities68.1 M75.8 M44.2 M
Slightly volatile
Total Current Liabilities152.1 M154.8 M122.2 M
Slightly volatile
Other Liabilities288.2 M280.4 M358.2 M
Slightly volatile
Accounts Payable19 M18.4 M16.3 M
Slightly volatile
Other Assets50.3 M74.4 M35 M
Slightly volatile
Net Receivables102.1 M106.6 M80.9 M
Slightly volatile
Common Stock Shares Outstanding666.5 M641.9 M603.3 M
Slightly volatile
Other Current Assets41.8 M59.1 M29.7 M
Slightly volatile
Deferred Long Term Liabilities21 M25.8 M16.8 M
Slightly volatile
Total Current Assets402.1 M564.6 M271.7 M
Slightly volatile
Common Stock54.5 K63 K22.5 K
Slightly volatile
Property Plant Equipment140.4 M168.4 M110.7 M
Slightly volatile
Total Assets2.6 B3.2 B3.2 B
Slightly volatile
Short and Long Term Debt Total59.7 M62.9 M1.1 B
Slightly volatile
Total Stockholder Equity2 B2 B1.5 B
Slightly volatile
Property Plant And Equipment Net186.2 M201.8 M127.9 M
Slightly volatile
Current Deferred Revenue39.9 M44.9 M30.4 M
Slightly volatile
Cash277.9 M399 M197.6 M
Slightly volatile
Non Current Assets Total2.2 B2.6 B2.8 B
Slightly volatile
Long Term Debt711.3 M761.1 M340.2 M
Slightly volatile
Cash And Short Term Investments277.9 M399 M197.6 M
Slightly volatile
Good Will1.2 B1.3 B1.4 B
Slightly volatile
Common Stock Total Equity53 K55.8 K454.4 M
Slightly volatile
Long Term Debt Total119.9 M134.9 M147.1 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B3.2 B3.2 B
Slightly volatile
Non Current Liabilities Total983.4 M1 B1.5 B
Slightly volatile
Capital Surpluse2 B3.2 B964.5 M
Slightly volatile
Inventory27.3 M45.5 M28.4 M
Pretty Stable
Total Liabilities1.1 B1.2 B1.6 B
Slightly volatile
Net Invested Capital3 B2.8 B2.7 B
Slightly volatile
Property Plant And Equipment Gross261.9 M361.1 M191.4 M
Slightly volatile
Short and Long Term Debt9.2 M7.2 M20 M
Slightly volatile
Capital Stock65.1 K63 K53.8 K
Slightly volatile
Non Current Liabilities Other35.6 M28 M74.9 M
Slightly volatile
Net Working Capital280.9 M409.8 M194.9 M
Slightly volatile
Short Term Debt14.1 M15.7 M23.8 M
Slightly volatile
Intangible Assets894.9 M934.3 M1.2 B
Slightly volatile
Warrants11.3 M12.8 M13.9 M
Slightly volatile
Deferred Long Term Asset Charges16.9 M18.1 M21.3 M
Slightly volatile

CCC Intelligent Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139.2 M123.7 M127.9 M
Pretty Stable
Selling General Administrative182.8 M218.2 M117.7 M
Slightly volatile
Selling And Marketing Expenses129.9 M142.2 M98.6 M
Slightly volatile
Total Revenue830.7 M944.8 M681.7 M
Slightly volatile
Gross Profit591.4 M713.8 M458.2 M
Slightly volatile
Other Operating Expenses816.9 M864.7 M656.5 M
Slightly volatile
Research Development168.9 M201.5 M132.2 M
Slightly volatile
Cost Of Revenue239.3 M231 M223.5 M
Very volatile
Total Operating Expenses577.6 M633.7 M433 M
Slightly volatile
Reconciled Depreciation138.1 M123.7 M127.4 M
Pretty Stable

CCC Intelligent Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation133.9 M123.7 M111.1 M
Slightly volatile
Capital Expenditures41.8 M53 M29.3 M
Slightly volatile
Total Cash From Operating Activities173.4 M283.9 M116 M
Slightly volatile
End Period Cash Flow222.1 M399 M131 M
Slightly volatile
Stock Based Compensation129.3 M171 M56.2 M
Slightly volatile
Free Cash Flow153.8 M283.9 M87.7 M
Slightly volatile
Begin Period Cash Flow186 M195.6 M107.4 M
Slightly volatile
Exchange Rate Changes103.2 K116.1 K126.6 K
Slightly volatile
Cash And Cash Equivalents Changes89.1 M162.7 M48.7 M
Slightly volatile
Cash Flows Other Operating84.3 M105 M69.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.217.582810.5127
Slightly volatile
Dividend Yield0.03480.03910.0427
Slightly volatile
PTB Ratio4.263.5865.0693
Slightly volatile
Days Sales Outstanding50.341.173848.1499
Slightly volatile
Book Value Per Share2.433.30652.5601
Slightly volatile
Free Cash Flow Yield0.04160.03960.0141
Slightly volatile
Operating Cash Flow Per Share0.490.46480.1997
Slightly volatile
Stock Based Compensation To Revenue0.120.1810.0701
Slightly volatile
Capex To Depreciation0.240.370.2241
Slightly volatile
PB Ratio4.263.5865.0693
Slightly volatile
EV To Sales10.597.227112.6017
Slightly volatile
Free Cash Flow Per Share0.490.46480.1601
Slightly volatile
Inventory Turnover8.8811.638.7985
Slightly volatile
Days Of Inventory On Hand38.7432.4843.6338
Slightly volatile
Payables Turnover14.3912.55914.8973
Slightly volatile
Sales General And Administrative To Revenue0.180.2310.1639
Slightly volatile
Research And Ddevelopement To Revenue0.160.21330.1899
Pretty Stable
Capex To Revenue0.0420.05720.0414
Slightly volatile
Cash Per Share0.340.65330.3218
Slightly volatile
POCF Ratio23.9725.236380.3881
Slightly volatile
Capex To Operating Cash Flow0.30.250.2948
Slightly volatile
PFCF Ratio23.9725.2363115
Slightly volatile
Days Payables Outstanding23.8629.062925.2012
Slightly volatile
EV To Operating Cash Flow22.8524.052469.9569
Slightly volatile
EV To Free Cash Flow22.8524.052497.5928
Slightly volatile
Intangibles To Total Assets0.880.73890.8493
Slightly volatile
Current Ratio2.193.64652.394
Slightly volatile
Receivables Turnover6.418.86497.5471
Pretty Stable
Graham Number2.112.042.0506
Slightly volatile
Shareholders Equity Per Share2.423.2712.5362
Slightly volatile
Debt To Equity0.02990.03150.7479
Slightly volatile
Capex Per Share0.05130.08020.0478
Slightly volatile
Revenue Per Share1.011.54691.1168
Slightly volatile
Interest Debt Per Share0.20.20881.9198
Slightly volatile
Debt To Assets0.01880.01980.3352
Slightly volatile
Short Term Coverage Ratios15.0418.13049.1425
Slightly volatile
Operating Cycle73.5541.173887.0202
Slightly volatile
Price Book Value Ratio4.263.5865.0693
Slightly volatile
Days Of Payables Outstanding23.8629.062925.2012
Slightly volatile
Price To Operating Cash Flows Ratio23.9725.236380.3881
Slightly volatile
Price To Free Cash Flows Ratio23.9725.2363115
Slightly volatile
Company Equity Multiplier1.981.59332.1425
Slightly volatile
Long Term Debt To Capitalization0.02190.02310.3907
Slightly volatile
Total Debt To Capitalization0.0290.03050.3983
Slightly volatile
Debt Equity Ratio0.02990.03150.7479
Slightly volatile
Quick Ratio2.123.64652.2217
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.524.093.205
Very volatile
Net Income Per E B T2.12.00020.9518
Slightly volatile
Cash Ratio1.382.57661.4308
Slightly volatile
Cash Conversion Cycle11.5112.110959.4328
Slightly volatile
Operating Cash Flow Sales Ratio0.180.30050.1531
Slightly volatile
Days Of Inventory Outstanding38.7432.4843.6338
Slightly volatile
Days Of Sales Outstanding50.341.173848.1499
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.70.6946
Very volatile
Cash Flow Coverage Ratios4.744.51380.6755
Slightly volatile
Price To Book Ratio4.263.5865.0693
Slightly volatile
Fixed Asset Turnover5.244.68095.7156
Slightly volatile
Capital Expenditure Coverage Ratio2.984.093.4153
Slightly volatile
Price Cash Flow Ratio23.9725.236380.3881
Slightly volatile
Debt Ratio0.01880.01980.3352
Slightly volatile
Cash Flow To Debt Ratio4.744.51380.6755
Slightly volatile
Price Sales Ratio10.217.582810.5127
Slightly volatile
Asset Turnover0.190.29680.2123
Slightly volatile
Gross Profit Margin0.570.75550.6569
Slightly volatile
Price Fair Value4.263.5865.0693
Slightly volatile

CCC Intelligent Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.2 B7 B
Very volatile
Enterprise Value8 B6.8 B8.4 B
Slightly volatile

CCC Fundamental Market Drivers

Forward Price Earnings22.7273
Cash And Short Term Investments399 M

CCC Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CCC Intelligent Financial Statements

CCC Intelligent shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CCC Intelligent investors may analyze each financial statement separately, they are all interrelated. The changes in CCC Intelligent's assets and liabilities, for example, are also reflected in the revenues and expenses on on CCC Intelligent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue44.9 M39.9 M
Total Revenue944.8 M830.7 M
Cost Of Revenue231 M239.3 M
Stock Based Compensation To Revenue 0.18  0.12 
Sales General And Administrative To Revenue 0.23  0.18 
Research And Ddevelopement To Revenue 0.21  0.16 
Capex To Revenue 0.06  0.04 
Revenue Per Share 1.55  1.01 
Ebit Per Revenue 0.08  0.09 

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Additional Tools for CCC Stock Analysis

When running CCC Intelligent's price analysis, check to measure CCC Intelligent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CCC Intelligent is operating at the current time. Most of CCC Intelligent's value examination focuses on studying past and present price action to predict the probability of CCC Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCC Intelligent's price. Additionally, you may evaluate how the addition of CCC Intelligent to your portfolios can decrease your overall portfolio volatility.
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