CCC Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CCC Intelligent Solutions
CCCS Stock  USD 12.34  0.32  2.66%   
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
595.4 M
Profit Margin
0.0502
Market Capitalization
7.5 B
Enterprise Value Revenue
8.6934
Revenue
926.9 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.4 B in 2024. Enterprise Value is likely to gain to about 8.2 B in 2024

CCC Intelligent Total Revenue

788.98 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 60.1 M, Net Income Applicable To Common Shares of 46.4 M or Income Tax Expense of 5.8 M, as well as many indicators such as Price To Sales Ratio of 10.58, Dividend Yield of 0.0348 or PTB Ratio of 4.33. 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 Liabilities65 M71.6 M41.8 M
Slightly volatile
Total Current Liabilities148.5 M152.9 M119.8 M
Slightly volatile
Other Liabilities288.2 M280.4 M361.3 M
Slightly volatile
Accounts Payable18.8 M16.3 M16.2 M
Slightly volatile
Other Assets45.1 M64.8 M32 M
Slightly volatile
Net Receivables99.1 M104.2 M79 M
Slightly volatile
Common Stock Shares Outstanding658.5 M617.9 M600.2 M
Slightly volatile
Other Current Assets37.2 M50.3 M27.4 M
Slightly volatile
Deferred Long Term Liabilities21 M25.8 M16.4 M
Slightly volatile
Total Current Assets358.3 M350 M249.3 M
Slightly volatile
Common Stock51.5 K60 K19.6 K
Slightly volatile
Property Plant Equipment140.4 M168.4 M108.3 M
Slightly volatile
Total Assets2.6 B3.1 B3.2 B
Slightly volatile
Short and Long Term Debt Total769.1 M833.1 M1.2 B
Slightly volatile
Total Stockholder Equity1.9 B1.8 B1.5 B
Slightly volatile
Property Plant And Equipment Net177.3 M190.9 M122.4 M
Slightly volatile
Current Deferred Revenue37.5 M43.6 M29.3 M
Slightly volatile
Net Debt596.3 M637.5 M1 B
Slightly volatile
Cash237.6 M195.6 M181.5 M
Slightly volatile
Non Current Assets Total2.3 B2.7 B2.9 B
Slightly volatile
Long Term Debt679.8 M767.5 M310.1 M
Slightly volatile
Cash And Short Term Investments237.6 M195.6 M181.5 M
Slightly volatile
Good Will1.2 B1.4 B1.4 B
Slightly volatile
Common Stock Total Equity53 K55.8 K484.6 M
Slightly volatile
Long Term Debt Total119.9 M134.9 M146.9 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B3.1 B3.2 B
Slightly volatile
Non Current Liabilities Total1 B1.1 B1.5 B
Slightly volatile
Capital Surpluse2 B3.2 B845.2 M
Slightly volatile
Inventory27.3 M39.6 M27.2 M
Pretty Stable
Total Liabilities1.1 B1.3 B1.7 B
Slightly volatile
Net Invested Capital2.1 B2.6 B2.7 B
Slightly volatile
Property Plant And Equipment Gross228.1 M315.9 M177.8 M
Slightly volatile
Short and Long Term Debt9.9 M7.2 M20.8 M
Slightly volatile
Capital Stock64.1 K60 K53.1 K
Slightly volatile
Non Current Liabilities Other38.9 M28.8 M78.2 M
Slightly volatile
Net Working Capital238.4 M197.1 M177.7 M
Slightly volatile
Short Term Debt14.4 M14.8 M24.4 M
Slightly volatile
Intangible Assets931.8 M1 B1.2 B
Slightly volatile
Warrants11.3 M12.8 M13.9 M
Slightly volatile
Deferred Long Term Asset Charges16.9 M18.1 M21.4 M
Slightly volatile

CCC Intelligent Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139.9 M135.3 M128.2 M
Slightly volatile
Selling General Administrative171.3 M191.8 M110.2 M
Slightly volatile
Selling And Marketing Expenses124.5 M140.9 M95.3 M
Slightly volatile
Total Revenue789 M866.4 M661.3 M
Slightly volatile
Gross Profit552.7 M636.2 M438.6 M
Slightly volatile
Other Operating Expenses790 M890.3 M640.8 M
Slightly volatile
Research Development158.3 M173.1 M126.9 M
Slightly volatile
Cost Of Revenue236.3 M230.2 M222.8 M
Pretty Stable
Total Operating Expenses553.7 M660.1 M418.1 M
Slightly volatile
Reconciled Depreciation138.5 M135.3 M127.7 M
Pretty Stable

CCC Intelligent Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation133.6 M135.3 M110.3 M
Slightly volatile
Capital Expenditures39 M55 M27.6 M
Slightly volatile
Total Cash From Operating Activities150.3 M250 M103.2 M
Slightly volatile
End Period Cash Flow186 M195.6 M110.7 M
Slightly volatile
Stock Based Compensation117.6 M144.5 M47.7 M
Slightly volatile
Free Cash Flow122.1 M195 M72.5 M
Slightly volatile
Begin Period Cash Flow180.2 M323.8 M101.1 M
Slightly volatile
Exchange Rate Changes103.2 K116.1 K126.4 K
Slightly volatile
Cash And Cash Equivalents Changes89.1 M162.7 M42.6 M
Slightly volatile
Cash Flows Other Operating84.3 M105 M68.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.588.123210.7327
Slightly volatile
Dividend Yield0.03480.03910.0426
Slightly volatile
PTB Ratio4.333.94875.1728
Slightly volatile
Days Sales Outstanding51.5643.883348.699
Slightly volatile
Book Value Per Share2.382.91132.507
Slightly volatile
Free Cash Flow Yield0.02910.02770.0115
Slightly volatile
Operating Cash Flow Per Share0.420.40470.1773
Slightly volatile
Stock Based Compensation To Revenue0.110.16680.0621
Slightly volatile
Capex To Depreciation0.240.40660.2144
Slightly volatile
PB Ratio4.333.94875.1728
Slightly volatile
EV To Sales11.258.85913.004
Slightly volatile
Free Cash Flow Per Share0.330.31560.1291
Slightly volatile
Inventory Turnover8.8811.638.5236
Slightly volatile
Days Of Inventory On Hand38.7432.4844.6597
Slightly volatile
Payables Turnover14.5314.103115.0625
Slightly volatile
Sales General And Administrative To Revenue0.170.22140.1587
Slightly volatile
Research And Ddevelopement To Revenue0.160.19980.1883
Pretty Stable
Capex To Revenue0.0420.06350.0404
Slightly volatile
Cash Per Share0.290.31650.2964
Slightly volatile
POCF Ratio26.7428.147384.2496
Slightly volatile
Capex To Operating Cash Flow0.30.22010.2978
Slightly volatile
PFCF Ratio34.2936.0909121
Slightly volatile
Days Payables Outstanding24.0225.880824.9544
Slightly volatile
EV To Operating Cash Flow55.5930.697175.1998
Slightly volatile
EV To Free Cash Flow77.0439.3602106
Slightly volatile
Intangibles To Total Assets0.90.79740.858
Slightly volatile
Current Ratio2.012.2892.2985
Pretty Stable
Receivables Turnover6.248.31757.4479
Very volatile
Graham Number2.473.11661.7976
Slightly volatile
Shareholders Equity Per Share2.362.88452.4832
Slightly volatile
Debt To Equity0.610.43510.8293
Slightly volatile
Capex Per Share0.05130.08910.0456
Slightly volatile
Revenue Per Share0.961.40221.0848
Slightly volatile
Interest Debt Per Share1.81.3582.1234
Slightly volatile
Debt To Assets0.320.25420.3731
Slightly volatile
Short Term Coverage Ratios32.8231.25419.7286
Slightly volatile
Operating Cycle80.6143.883390.5473
Slightly volatile
Price Book Value Ratio4.333.94875.1728
Slightly volatile
Days Of Payables Outstanding24.0225.880824.9544
Slightly volatile
Price To Operating Cash Flows Ratio26.7428.147384.2496
Slightly volatile
Price To Free Cash Flows Ratio34.2936.0909121
Slightly volatile
Company Equity Multiplier2.041.71192.1831
Slightly volatile
Long Term Debt To Capitalization0.370.3010.4384
Slightly volatile
Total Debt To Capitalization0.370.30320.4428
Slightly volatile
Debt Equity Ratio0.610.43510.8293
Slightly volatile
Quick Ratio1.922.2892.1134
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.524.54343.146
Very volatile
Net Income Per E B T0.691.09380.7879
Slightly volatile
Cash Ratio1.211.2791.3431
Pretty Stable
Cash Conversion Cycle17.118.002462.9602
Slightly volatile
Operating Cash Flow Sales Ratio0.160.28860.142
Slightly volatile
Days Of Inventory Outstanding38.7432.4844.6597
Slightly volatile
Days Of Sales Outstanding51.5643.883348.699
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.77990.6942
Very volatile
Cash Flow Coverage Ratios0.340.32240.1297
Slightly volatile
Price To Book Ratio4.333.94875.1728
Slightly volatile
Fixed Asset Turnover5.264.53915.7859
Slightly volatile
Capital Expenditure Coverage Ratio2.984.54343.3703
Slightly volatile
Price Cash Flow Ratio26.7428.147384.2496
Slightly volatile
Debt Ratio0.320.25420.3731
Slightly volatile
Cash Flow To Debt Ratio0.340.32240.1297
Slightly volatile
Price Sales Ratio10.588.123210.7327
Slightly volatile
Asset Turnover0.180.2840.2059
Slightly volatile
Gross Profit Margin0.560.73430.6496
Slightly volatile
Price Fair Value4.333.94875.1728
Slightly volatile

CCC Intelligent Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7 B6.9 B
Pretty Stable
Enterprise Value8.2 B7.7 B8.6 B
Slightly volatile

CCC Fundamental Market Drivers

Forward Price Earnings29.3255
Cash And Short Term Investments195.6 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 Revenue43.6 M37.5 M
Total Revenue866.4 M789 M
Cost Of Revenue230.2 M236.3 M
Stock Based Compensation To Revenue 0.17  0.11 
Sales General And Administrative To Revenue 0.22  0.17 
Research And Ddevelopement To Revenue 0.20  0.16 
Capex To Revenue 0.06  0.04 
Revenue Per Share 1.40  0.96 
Ebit Per Revenue(0.03)(0.03)

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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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