CCC Financial Statements From 2010 to 2026

CCC Stock  USD 7.84  0.16  2.00%   
CCC Intelligent's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CCC Intelligent's valuation are provided below:
Gross Profit
770.5 M
Profit Margin
(0)
Market Capitalization
4.7 B
Enterprise Value Revenue
5.3276
Revenue
B
We have found one hundred twenty available fundamental measures for CCC Intelligent, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to validate all of CCC Intelligent's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable in the coming quarters. As of January 21, 2026, Market Cap is expected to decline to about 7.3 B. In addition to that, Enterprise Value is expected to decline to about 8.2 B

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 Depreciation And Amortization of 138.1 M, Interest Expense of 52.4 M or Selling General Administrative of 182.8 M, as well as many indicators such as Price To Sales Ratio of 11.1, 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.
  
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Check out the analysis of CCC Intelligent Correlation against competitors.

CCC Intelligent Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding666.5 M738.2 M611.2 M
Slightly volatile
Total Assets2.6 B2.9 B3.1 B
Slightly volatile
Short and Long Term Debt Total756 M763.5 M1.1 B
Slightly volatile
Other Current Liabilities75.8 M87.2 M61.2 M
Slightly volatile
Total Current Liabilities158.8 M178.1 M136.2 M
Slightly volatile
Total Stockholder EquityB2.3 B1.6 B
Slightly volatile
Property Plant And Equipment Net186.2 M232.1 M134.1 M
Slightly volatile
Current Deferred Revenue39.9 M51.7 M31.6 M
Slightly volatile
Net Debt553.9 M404.5 M939.9 M
Slightly volatile
Accounts Payable19.4 M21.2 M15.3 M
Slightly volatile
Cash277.9 M458.8 M213 M
Slightly volatile
Non Current Assets Total2.2 B2.4 B2.8 B
Slightly volatile
Cash And Short Term Investments277.9 M458.8 M213 M
Slightly volatile
Net Receivables108.7 M131.5 M93.3 M
Slightly volatile
Good Will1.2 B1.3 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.9 B3.1 B
Slightly volatile
Non Current Liabilities Total983.4 M908 M1.5 B
Slightly volatile
Other Current Assets46.1 M59 M38.8 M
Slightly volatile
Other Stockholder Equity2.8 B3.6 BB
Slightly volatile
Total Liabilities1.1 BB1.6 B
Slightly volatile
Total Current Assets439.6 M649.3 M347.4 M
Slightly volatile
Short Term Debt13.7 M14.1 M21.6 M
Slightly volatile
Intangible Assets894.9 M840.9 M1.2 B
Slightly volatile
Common Stock65.1 K72.5 K54.9 K
Slightly volatile
Long Term Debt616.7 M684.9 M763 M
Slightly volatile
Capital Lease Obligations47.3 M49.4 M61.1 M
Slightly volatile
Inventory17.4 M19 M15.7 M
Slightly volatile
Net Invested CapitalB3.2 B2.7 B
Slightly volatile
Long Term Investments8.2 M9.2 M10 M
Slightly volatile
Property Plant And Equipment Gross332.8 M415.3 M280 M
Slightly volatile
Short and Long Term Debt6.4 M7.2 M7.9 M
Slightly volatile
Capital Stock67.7 K72.5 K62.2 K
Slightly volatile
Non Current Liabilities Other25.4 M25.2 M34.9 M
Slightly volatile
Net Working Capital308.2 M471.3 M232.3 M
Slightly volatile

CCC Intelligent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization138.1 M142.2 M128.3 M
Slightly volatile
Interest Expense52.4 M58.1 M77 M
Slightly volatile
Selling General Administrative182.8 M251 M125.5 M
Slightly volatile
Selling And Marketing Expenses129.9 M163.5 M102.4 M
Slightly volatile
Total Revenue830.7 M1.1 B705.5 M
Slightly volatile
Gross Profit591.4 M820.9 M479.5 M
Slightly volatile
Other Operating Expenses853.8 M994.4 M796.8 M
Slightly volatile
Research Development168.9 M231.7 M138.1 M
Slightly volatile
Cost Of Revenue239.3 M265.6 M225.9 M
Pretty Stable
Total Operating Expenses614.5 M728.8 M570.9 M
Slightly volatile
Reconciled Depreciation140.1 M142.2 M126.2 M
Slightly volatile

CCC Intelligent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation129.3 M196.7 M64.5 M
Slightly volatile
Free Cash Flow144.1 M265.5 M94.5 M
Slightly volatile
Begin Period Cash Flow186 M224.9 M114.3 M
Slightly volatile
Depreciation138.1 M142.2 M128.3 M
Slightly volatile
Capital Expenditures45 M61 M31.6 M
Slightly volatile
Total Cash From Operating Activities189.1 M326.5 M126.1 M
Slightly volatile
End Period Cash Flow248.6 M458.8 M170.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.18.7213.3093
Slightly volatile
Dividend Yield0.03480.03910.0427
Slightly volatile
PTB Ratio4.264.125.0134
Slightly volatile
Days Sales Outstanding50.9650.7948.52
Slightly volatile
Book Value Per Share2.432.982.5848
Slightly volatile
Free Cash Flow Yield0.01540.0290.0118
Slightly volatile
Operating Cash Flow Per Share0.220.420.1967
Slightly volatile
Stock Based Compensation To Revenue0.120.160.0754
Slightly volatile
Capex To Depreciation0.260.390.2385
Slightly volatile
PB Ratio4.264.125.0134
Slightly volatile
EV To Sales10.789.2712.4681
Slightly volatile
Free Cash Flow Per Share0.180.340.1474
Slightly volatile
Inventory Turnover14.2514.8613.1579
Slightly volatile
Days Of Inventory On Hand22.5425.4227.6493
Slightly volatile
Payables Turnover14.3914.4414.8704
Slightly volatile
Sales General And Administrative To Revenue0.180.210.1666
Slightly volatile
Research And Ddevelopement To Revenue0.160.190.1899
Pretty Stable
Capex To Revenue0.04250.05050.0419
Slightly volatile
Cash Per Share0.340.590.3376
Slightly volatile
POCF Ratio27.5729.02104
Slightly volatile
Capex To Operating Cash Flow0.290.210.2855
Slightly volatile
PFCF Ratio33.935.69149
Slightly volatile
Days Payables Outstanding23.8626.1625.2576
Slightly volatile
EV To Operating Cash Flow50.4130.8469.4489
Slightly volatile
EV To Free Cash Flow68.9337.9297.3301
Slightly volatile
Intangibles To Total Assets0.880.850.8494
Slightly volatile
Current Ratio2.193.282.4461
Slightly volatile
Receivables Turnover6.317.447.4996
Very volatile
Graham Number2.112.042.0344
Slightly volatile
Shareholders Equity Per Share2.422.942.5599
Slightly volatile
Debt To Equity0.610.490.7908
Slightly volatile
Capex Per Share0.05430.07810.0501
Slightly volatile
Revenue Per Share1.011.391.1329
Slightly volatile
Interest Debt Per Share1.851.722.0836
Slightly volatile
Debt To Assets0.330.310.3671
Slightly volatile
Short Term Coverage Ratios17.8831.9411.9126
Slightly volatile
Operating Cycle63.3650.7952.5646
Slightly volatile
Price Book Value Ratio4.264.125.0134
Slightly volatile
Days Of Payables Outstanding23.8626.1625.2576
Slightly volatile
Price To Operating Cash Flows Ratio27.5729.02104
Slightly volatile
Price To Free Cash Flows Ratio33.935.69149
Slightly volatile
Company Equity Multiplier1.981.832.1241
Slightly volatile
Long Term Debt To Capitalization0.360.320.4213
Slightly volatile
Total Debt To Capitalization0.370.340.4311
Slightly volatile
Debt Equity Ratio0.610.490.7908
Slightly volatile
Quick Ratio2.163.282.4314
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.814.823.3915
Slightly volatile
Net Income Per E B T0.90.680.7823
Pretty Stable
Cash Ratio1.382.321.4831
Slightly volatile
Cash Conversion Cycle30.5517.3726.3534
Very volatile
Operating Cash Flow Sales Ratio0.180.270.16
Slightly volatile
Days Of Inventory Outstanding22.5425.4227.6493
Slightly volatile
Days Of Sales Outstanding50.9650.7948.52
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.730.7039
Slightly volatile
Cash Flow Coverage Ratios0.180.30.1389
Slightly volatile
Price To Book Ratio4.264.125.0134
Slightly volatile
Fixed Asset Turnover5.245.385.6959
Slightly volatile
Capital Expenditure Coverage Ratio3.24.823.5853
Slightly volatile
Price Cash Flow Ratio27.5729.02104
Slightly volatile
Debt Ratio0.330.310.3671
Slightly volatile
Cash Flow To Debt Ratio0.180.30.1389
Slightly volatile
Price Sales Ratio11.18.7213.3093
Slightly volatile
Asset Turnover0.190.270.2156
Slightly volatile
Gross Profit Margin0.570.680.6582
Slightly volatile
Price Fair Value4.264.125.0134
Slightly volatile

CCC Intelligent Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B8.1 B7.5 B
Slightly volatile
Enterprise Value8.2 B8.8 B8.5 B
Slightly volatile

CCC Fundamental Market Drivers

Forward Price Earnings17.5439
Cash And Short Term Investments399 M

About CCC Intelligent Financial Statements

CCC Intelligent stakeholders use historical fundamental indicators, such as CCC Intelligent's 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. For example, changes in CCC Intelligent's assets and liabilities are reflected in the revenues and expenses on CCC Intelligent's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CCC Intelligent Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue51.7 M39.9 M
Total Revenue1.1 B830.7 M
Cost Of Revenue265.6 M239.3 M
Stock Based Compensation To Revenue 0.16  0.12 
Sales General And Administrative To Revenue 0.21  0.18 
Research And Ddevelopement To Revenue 0.19  0.16 
Capex To Revenue 0.05  0.04 
Revenue Per Share 1.39  1.01 
Ebit Per Revenue 0.08  0.08 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CCC Intelligent Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CCC Intelligent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ccc Intelligent Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ccc Intelligent Solutions Stock:
Check out the analysis of CCC Intelligent Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CCC Intelligent. If investors know CCC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CCC Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Revenue Per Share
1.625
Quarterly Revenue Growth
0.12
Return On Assets
0.0151
Return On Equity
(0.0001)
The market value of CCC Intelligent Solutions is measured differently than its book value, which is the value of CCC that is recorded on the company's balance sheet. Investors also form their own opinion of CCC Intelligent's value that differs from its market value or its book value, called intrinsic value, which is CCC Intelligent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CCC Intelligent's market value can be influenced by many factors that don't directly affect CCC Intelligent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CCC Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if CCC Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CCC Intelligent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.