CCC Financial Statements From 2010 to 2025

CCC Stock  USD 8.12  0.03  0.37%   
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 2025 to make sure the company is sustainable in the coming quarters. As of December 29, 2025, Market Cap is expected to decline to about 7.4 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 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.
  
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CCC Intelligent Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding666.5 M641.9 M603.3 M
Slightly volatile
Total Assets2.6 B3.2 B3.2 B
Slightly volatile
Short and Long Term Debt Total756 M848.4 M1.2 B
Slightly volatile
Other Current Liabilities75.8 M75.8 M59.5 M
Slightly volatile
Total Current Liabilities158.8 M154.8 M133.6 M
Slightly volatile
Total Stockholder EquityBB1.5 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
Net Debt553.9 M449.4 M973.4 M
Slightly volatile
Accounts Payable19.4 M18.4 M15 M
Slightly volatile
Cash277.9 M399 M197.6 M
Slightly volatile
Non Current Assets Total2.2 B2.6 B2.8 B
Slightly volatile
Cash And Short Term Investments277.9 M399 M197.6 M
Slightly volatile
Net Receivables108.7 M114.3 M91 M
Slightly volatile
Good Will1.2 B1.3 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity2.6 B3.2 B3.2 B
Slightly volatile
Non Current Liabilities Total983.4 MB1.5 B
Slightly volatile
Other Current Assets46.1 M51.3 M37.5 M
Slightly volatile
Other Stockholder Equity2.8 B3.1 B1.9 B
Slightly volatile
Total Liabilities1.1 B1.2 B1.6 B
Slightly volatile
Total Current Assets439.6 M564.6 M328.5 M
Slightly volatile
Short Term Debt13.7 M15.7 M22.1 M
Slightly volatile
Intangible Assets894.9 M934.3 M1.2 B
Slightly volatile
Common Stock65.1 K63 K53.8 K
Slightly volatile
Long Term Debt616.7 M761.1 M767.9 M
Slightly volatile
Capital Lease Obligations47.3 M54.9 M61.9 M
Slightly volatile
Inventory17.4 M19 M15.6 M
Slightly volatile
Net Invested CapitalB2.8 B2.7 B
Slightly volatile
Long Term Investments8.2 M9.2 M10 M
Slightly volatile
Property Plant And Equipment Gross332.8 M361.1 M271.5 M
Slightly volatile
Short and Long Term Debt6.4 M7.2 M7.8 M
Slightly volatile
Capital Stock67.7 K63 K61.5 K
Slightly volatile
Non Current Liabilities Other25.4 M28 M35.5 M
Slightly volatile
Net Working Capital308.2 M409.8 M217.4 M
Slightly volatile

CCC Intelligent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization138.1 M123.7 M127.4 M
Pretty Stable
Interest Expense52.4 M64.6 M78.1 M
Slightly volatile
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 Expenses853.8 M864.7 M784.4 M
Pretty Stable
Research Development168.9 M201.5 M132.2 M
Slightly volatile
Cost Of Revenue239.3 M231 M223.5 M
Very volatile
Total Operating Expenses614.5 M633.7 M561 M
Pretty Stable
Reconciled Depreciation140.1 M123.7 M125.2 M
Slightly volatile

CCC Intelligent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation129.3 M171 M56.2 M
Slightly volatile
Free Cash Flow144.1 M230.9 M83.8 M
Slightly volatile
Begin Period Cash Flow186 M195.6 M107.4 M
Slightly volatile
Depreciation138.1 M123.7 M127.4 M
Pretty Stable
Capital Expenditures45 M53 M29.8 M
Slightly volatile
Total Cash From Operating Activities189.1 M283.9 M113.6 M
Slightly volatile
End Period Cash Flow248.6 M399 M152.7 M
Slightly volatile

Financial Ratios

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 Outstanding50.9644.165148.3781
Slightly volatile
Book Value Per Share2.433.30652.5601
Slightly volatile
Free Cash Flow Yield0.03380.03220.0131
Slightly volatile
Operating Cash Flow Per Share0.490.46480.1997
Slightly volatile
Stock Based Compensation To Revenue0.120.1810.0701
Slightly volatile
Capex To Depreciation0.260.42860.229
Slightly volatile
PB Ratio4.263.5865.0693
Slightly volatile
EV To Sales10.778.032612.6633
Slightly volatile
Free Cash Flow Per Share0.40.3780.1491
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 Revenue0.04250.05610.0414
Slightly volatile
Cash Per Share0.340.65330.3218
Slightly volatile
POCF Ratio23.9725.236380.3881
Slightly volatile
Capex To Operating Cash Flow0.290.18670.2902
Slightly volatile
PFCF Ratio29.4831.0309115
Slightly volatile
Days Payables Outstanding23.8629.062925.2012
Slightly volatile
EV To Operating Cash Flow50.3626.733271.8438
Slightly volatile
EV To Free Cash Flow31.2332.871698.6677
Slightly volatile
Intangibles To Total Assets0.880.73890.8493
Slightly volatile
Current Ratio2.193.64652.394
Slightly volatile
Receivables Turnover6.318.26447.5033
Pretty Stable
Graham Number2.112.042.0506
Slightly volatile
Shareholders Equity Per Share2.423.2712.5362
Slightly volatile
Debt To Equity0.590.41240.8067
Slightly volatile
Capex Per Share0.05430.08680.0484
Slightly volatile
Revenue Per Share1.011.54691.1168
Slightly volatile
Interest Debt Per Share1.831.45482.0996
Slightly volatile
Debt To Assets0.320.25880.369
Slightly volatile
Short Term Coverage Ratios17.8235.485810.401
Slightly volatile
Operating Cycle74.2144.165187.2484
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 Ratio29.4831.0309115
Slightly volatile
Company Equity Multiplier1.981.59332.1425
Slightly volatile
Long Term Debt To Capitalization0.360.27590.4277
Slightly volatile
Total Debt To Capitalization0.370.2920.436
Slightly volatile
Debt Equity Ratio0.590.41240.8067
Slightly volatile
Quick Ratio2.123.64652.2217
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.815.35513.3022
Pretty Stable
Net Income Per E B T0.90.590.7887
Slightly volatile
Cash Ratio1.382.57661.4308
Slightly volatile
Cash Conversion Cycle14.3515.102259.7972
Slightly volatile
Operating Cash Flow Sales Ratio0.180.30050.1531
Slightly volatile
Days Of Inventory Outstanding38.7432.4843.6338
Slightly volatile
Days Of Sales Outstanding50.9644.165148.3781
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.81330.7023
Pretty Stable
Cash Flow Coverage Ratios0.180.34450.1299
Slightly volatile
Price To Book Ratio4.263.5865.0693
Slightly volatile
Fixed Asset Turnover5.244.68095.7156
Slightly volatile
Capital Expenditure Coverage Ratio3.25.35513.5081
Slightly volatile
Price Cash Flow Ratio23.9725.236380.3881
Slightly volatile
Debt Ratio0.320.25880.369
Slightly volatile
Cash Flow To Debt Ratio0.180.34450.1299
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

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B8.1 BB
Very volatile
Enterprise Value8.2 B8.8 B8.6 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 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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Other Information on Investing in CCC Stock

CCC Intelligent financial ratios help investors to determine whether CCC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CCC with respect to the benefits of owning CCC Intelligent security.