CCC Intelligent Financials

CCC Stock

USD 7.88 0.04 0.51%

Based on the key indicators related to CCC Intelligent's liquidity, profitability, solvency, and operating efficiency, CCC Intelligent Solutions is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in February. At present, CCC Intelligent's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 983.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 666.5 M.

Cash Flow Balance Sheet Income Statement

Covid

CCC Intelligent Balance Sheet Chart

At present, CCC Intelligent's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 983.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 666.5 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

Key indicators impacting CCC Intelligent's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.61

0.49

Fairly Up

Slightly volatile

Current Ratio

2.19

3.28

Way Down

Slightly volatile

Investors should never underestimate CCC Intelligent's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CCC Intelligent's cash flow, debt, and profitability to make informed and accurate decisions about investing in CCC Intelligent Solutions.

Net Income

31.57 Million

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Understanding current and past CCC Intelligent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CCC Intelligent's financial statements are interrelated, with each one affecting the others. For example, an increase in CCC Intelligent's assets may result in an increase in income on the income statement.

CCC Intelligent Solutions Earnings Geography

Please note, the presentation of CCC Intelligent's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CCC Intelligent's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CCC Intelligent's management manipulating its earnings.

CCC Intelligent Stock Summary

CCC Intelligent competes with SentinelOne, Wex, Shift4 Payments, Jfrog, and ACI Worldwide. Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. Clarivate Plc is headquartered in London, the United Kingdom. Churchill Capital operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 4090 people.

Foreign Associate	Poland
Specialization	Information Technology, Software - Application
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US12510Q1004
Older Symbol	CCCAB
Business Address	167 North Green
Sector	Software
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.cccis.com
Phone	800 621 8070
Currency	USD - US Dollar

CCC Intelligent Key Financial Ratios

	Return On Equity	-1.0E-4
	Profit Margin	(0) %
	Operating Margin	0.11 %
	Price To Sales	4.57 X
	Revenue	944.8 M

More Fundamentals

CCC Intelligent Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.2B	3.4B	3.1B	3.2B	2.9B	2.6B
Other Current Liab	69.4M	74.3M	71.6M	75.8M	87.2M	75.8M
Net Debt	670.3M	548.8M	637.5M	449.4M	404.5M	553.9M
Retained Earnings	(746.4M)	(707.9M)	(1.1B)	(1.1B)	(985.7M)	(1.0B)
Accounts Payable	12.9M	27.6M	16.3M	18.4M	21.2M	19.4M
Cash	182.5M	323.8M	195.6M	399.0M	458.8M	277.9M
Net Receivables	87.4M	103.1M	104.2M	114.3M	131.5M	108.7M
Other Current Assets	37.9M	35.7M	50.3M	51.3M	59.0M	46.1M
Total Liab	1.4B	1.3B	1.3B	1.2B	1.0B	1.1B
Total Current Assets	322.9M	479.1M	350.0M	564.7M	649.3M	439.6M
Short Term Debt	16.1M	13.5M	14.8M	15.7M	14.1M	13.7M
Intangible Assets	1.2B	1.1B	1.0B	934.3M	840.9M	894.9M
Common Stock	61K	62K	60K	63K	72.5K	65.1K

CCC Intelligent Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	59.0M	39.0M	63.6M	64.6M	58.1M	52.4M
Total Revenue	688.3M	782.4M	866.4M	944.8M	1.1B	830.7M
Gross Profit	492.6M	568.5M	636.2M	713.8M	820.9M	591.4M
Operating Income	(144.7M)	51.9M	(23.9M)	80.1M	92.1M	96.7M
Ebit	(215.9M)	88.9M	(21.0M)	108.9M	125.3M	131.5M
Research Development	166.0M	157.0M	173.1M	201.5M	231.7M	168.9M
Ebitda	(92.8M)	216.0M	114.4M	232.6M	267.5M	280.9M
Cost Of Revenue	195.7M	213.9M	230.2M	231.0M	265.6M	239.3M
Income Before Tax	(274.9M)	49.9M	(84.5M)	44.3M	51.0M	53.5M
Net Income	(248.9M)	38.4M	(92.5M)	26.1M	30.1M	31.6M
Income Tax Expense	(26M)	11.5M	5.5M	13.1M	15.0M	15.8M

CCC Intelligent Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	20.4M	141.2M	(128.2M)	203.4M	233.9M	245.6M
Free Cash Flow	89.0M	152.0M	195.0M	230.9M	265.5M	144.1M
Depreciation	123.1M	127.1M	135.3M	123.7M	142.2M	138.1M
Other Non Cash Items	81.9M	(26.8M)	107.5M	(6.6M)	(5.9M)	(5.6M)
Capital Expenditures	38.4M	48.0M	55.0M	53.0M	61.0M	45.0M
Net Income	(248.9M)	38.4M	(90.1M)	31.2M	35.9M	37.7M
End Period Cash Flow	182.5M	323.8M	195.6M	399.0M	458.8M	248.6M

CCC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CCC Intelligent's current stock value. Our valuation model uses many indicators to compare CCC Intelligent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CCC Intelligent competition to find correlations between indicators driving CCC Intelligent's intrinsic value. More Info.

CCC Intelligent Solutions is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, CCC Intelligent's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CCC Intelligent's earnings, one of the primary drivers of an investment's value.

CCC Intelligent's Earnings Breakdown by Geography

Most indicators from CCC Intelligent's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CCC Intelligent Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CCC Intelligent Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

The current year's Tax Provision is expected to grow to about 15.8 M, whereas Selling General Administrative is forecasted to decline to about 182.8 M.

	2023	2024	2025	2026 (projected)
Interest Expense	63.6M	64.6M	58.1M	52.4M
Depreciation And Amortization	135.3M	123.7M	142.2M	138.1M

Interest Expense Depreciation And Amortization

CCC Intelligent fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt
Common Stock Shares Outstanding		-0.63	-0.61	0.76	0.86	0.73	0.71	0.82	-0.67	-0.61	0.72	0.87	-0.84	0.01	0.87	0.91	-0.73	-0.69	0.79	0.71	-0.7	0.87	-0.61	-0.82	0.76	-0.74
Total Assets	-0.63		0.52	-0.52	-0.61	-0.47	-0.49	-0.56	0.46	0.53	-0.25	-0.4	0.9	-0.48	-0.4	-0.58	0.98	0.54	-0.62	-0.49	0.56	-0.43	0.46	0.68	-0.56	0.95
Short Long Term Debt Total	-0.61	0.52		-0.97	-0.92	-0.96	-0.98	-0.89	0.98	0.98	-0.73	-0.77	0.76	0.09	-0.77	-0.85	0.63	0.99	-0.82	-0.98	0.99	-0.82	0.99	0.92	-0.96	0.64
Other Current Liab	0.76	-0.52	-0.97		0.98	0.99	0.99	0.95	-0.99	-0.94	0.79	0.89	-0.8	-0.09	0.89	0.94	-0.65	-0.99	0.88	0.99	-0.99	0.92	-0.96	-0.95	1.0	-0.66
Total Current Liabilities	0.86	-0.61	-0.92	0.98		0.96	0.97	0.97	-0.95	-0.91	0.78	0.91	-0.87	-0.02	0.91	0.98	-0.72	-0.96	0.92	0.97	-0.96	0.94	-0.91	-0.98	0.98	-0.72
Total Stockholder Equity	0.73	-0.47	-0.96	0.99	0.96		0.98	0.91	-0.98	-0.92	0.82	0.9	-0.77	-0.17	0.9	0.92	-0.62	-0.98	0.83	0.98	-0.98	0.92	-0.96	-0.93	0.99	-0.64
Property Plant And Equipment Net	0.71	-0.49	-0.98	0.99	0.97	0.98		0.96	-0.99	-0.97	0.74	0.87	-0.78	-0.04	0.87	0.93	-0.62	-0.99	0.9	1.0	-0.99	0.9	-0.97	-0.95	0.98	-0.61
Current Deferred Revenue	0.82	-0.56	-0.89	0.95	0.97	0.91	0.96		-0.92	-0.93	0.68	0.89	-0.84	0.11	0.89	0.98	-0.66	-0.94	0.98	0.96	-0.94	0.91	-0.87	-0.97	0.93	-0.63
Net Debt	-0.67	0.46	0.98	-0.99	-0.95	-0.98	-0.99	-0.92		0.97	-0.78	-0.86	0.76	0.13	-0.86	-0.9	0.59	0.99	-0.84	-0.99	0.99	-0.89	0.98	0.94	-0.97	0.6
Retained Earnings	-0.61	0.53	0.98	-0.94	-0.91	-0.92	-0.97	-0.93	0.97		-0.67	-0.76	0.78	-0.03	-0.76	-0.86	0.63	0.98	-0.87	-0.97	0.98	-0.8	0.96	0.94	-0.92	0.61
Accounts Payable	0.72	-0.25	-0.73	0.79	0.78	0.82	0.74	0.68	-0.78	-0.67		0.79	-0.55	-0.6	0.79	0.75	-0.4	-0.76	0.52	0.75	-0.75	0.8	-0.79	-0.71	0.76	-0.48
Cash	0.87	-0.4	-0.77	0.89	0.91	0.9	0.87	0.89	-0.86	-0.76	0.79		-0.75	-0.13	1.0	0.95	-0.56	-0.84	0.83	0.87	-0.84	1.0	-0.77	-0.88	0.89	-0.58
Non Current Assets Total	-0.84	0.9	0.76	-0.8	-0.87	-0.77	-0.78	-0.84	0.76	0.78	-0.55	-0.75		-0.29	-0.75	-0.86	0.96	0.81	-0.85	-0.78	0.82	-0.77	0.73	0.92	-0.83	0.94
Non Currrent Assets Other	0.01	-0.48	0.09	-0.09	-0.02	-0.17	-0.04	0.11	0.13	-0.03	-0.6	-0.13	-0.29		-0.13	0.04	-0.37	0.06	0.32	-0.05	0.05	-0.11	0.2	-0.1	-0.05	-0.25
Cash And Short Term Investments	0.87	-0.4	-0.77	0.89	0.91	0.9	0.87	0.89	-0.86	-0.76	0.79	1.0	-0.75	-0.13		0.95	-0.56	-0.84	0.83	0.87	-0.84	1.0	-0.77	-0.88	0.89	-0.58
Net Receivables	0.91	-0.58	-0.85	0.94	0.98	0.92	0.93	0.98	-0.9	-0.86	0.75	0.95	-0.86	0.04	0.95		-0.7	-0.91	0.94	0.93	-0.91	0.97	-0.83	-0.96	0.93	-0.69
Good Will	-0.73	0.98	0.63	-0.65	-0.72	-0.62	-0.62	-0.66	0.59	0.63	-0.4	-0.56	0.96	-0.37	-0.56	-0.7		0.66	-0.69	-0.61	0.68	-0.59	0.58	0.78	-0.69	0.99
Non Current Liabilities Total	-0.69	0.54	0.99	-0.99	-0.96	-0.98	-0.99	-0.94	0.99	0.98	-0.76	-0.84	0.81	0.06	-0.84	-0.91	0.66		-0.87	-0.99	1.0	-0.88	0.98	0.96	-0.98	0.66
Other Current Assets	0.79	-0.62	-0.82	0.88	0.92	0.83	0.9	0.98	-0.84	-0.87	0.52	0.83	-0.85	0.32	0.83	0.94	-0.69	-0.87		0.89	-0.87	0.86	-0.77	-0.94	0.87	-0.64
Other Stockholder Equity	0.71	-0.49	-0.98	0.99	0.97	0.98	1.0	0.96	-0.99	-0.97	0.75	0.87	-0.78	-0.05	0.87	0.93	-0.61	-0.99	0.89		-0.99	0.9	-0.97	-0.95	0.98	-0.61
Total Liab	-0.7	0.56	0.99	-0.99	-0.96	-0.98	-0.99	-0.94	0.99	0.98	-0.75	-0.84	0.82	0.05	-0.84	-0.91	0.68	1.0	-0.87	-0.99		-0.87	0.98	0.96	-0.98	0.68
Total Current Assets	0.87	-0.43	-0.82	0.92	0.94	0.92	0.9	0.91	-0.89	-0.8	0.8	1.0	-0.77	-0.11	1.0	0.97	-0.59	-0.88	0.86	0.9	-0.87		-0.81	-0.91	0.92	-0.6
Short Term Debt	-0.61	0.46	0.99	-0.96	-0.91	-0.96	-0.97	-0.87	0.98	0.96	-0.79	-0.77	0.73	0.2	-0.77	-0.83	0.58	0.98	-0.77	-0.97	0.98	-0.81		0.9	-0.95	0.6
Intangible Assets	-0.82	0.68	0.92	-0.95	-0.98	-0.93	-0.95	-0.97	0.94	0.94	-0.71	-0.88	0.92	-0.1	-0.88	-0.96	0.78	0.96	-0.94	-0.95	0.96	-0.91	0.9		-0.95	0.77
Common Stock	0.76	-0.56	-0.96	1.0	0.98	0.99	0.98	0.93	-0.97	-0.92	0.76	0.89	-0.83	-0.05	0.89	0.93	-0.69	-0.98	0.87	0.98	-0.98	0.92	-0.95	-0.95		-0.7
Long Term Debt	-0.74	0.95	0.64	-0.66	-0.72	-0.64	-0.61	-0.63	0.6	0.61	-0.48	-0.58	0.94	-0.25	-0.58	-0.69	0.99	0.66	-0.64	-0.61	0.68	-0.6	0.6	0.77	-0.7

Click cells to compare fundamentals

CCC Intelligent Account Relationship Matchups

CCC Intelligent fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.2B	3.4B	3.1B	3.2B	2.9B	2.6B
Other Current Liab	69.4M	74.3M	71.6M	75.8M	87.2M	75.8M
Net Debt	670.3M	548.8M	637.5M	449.4M	404.5M	553.9M
Retained Earnings	(746.4M)	(707.9M)	(1.1B)	(1.1B)	(985.7M)	(1.0B)
Accounts Payable	12.9M	27.6M	16.3M	18.4M	21.2M	19.4M
Cash	182.5M	323.8M	195.6M	399.0M	458.8M	277.9M
Net Receivables	87.4M	103.1M	104.2M	114.3M	131.5M	108.7M
Other Current Assets	37.9M	35.7M	50.3M	51.3M	59.0M	46.1M
Total Liab	1.4B	1.3B	1.3B	1.2B	1.0B	1.1B
Total Current Assets	322.9M	479.1M	350.0M	564.7M	649.3M	439.6M
Short Term Debt	16.1M	13.5M	14.8M	15.7M	14.1M	13.7M
Intangible Assets	1.2B	1.1B	1.0B	934.3M	840.9M	894.9M
Common Stock	61K	62K	60K	63K	72.5K	65.1K

About CCC Intelligent Financials

What exactly are CCC Intelligent Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include CCC Intelligent's income statement, its balance sheet, and the statement of cash flows. Potential CCC Intelligent investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although CCC Intelligent investors may use each financial statement separately, they are all related. The changes in CCC Intelligent's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CCC Intelligent's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Today, most investors in CCC Intelligent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CCC Intelligent's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CCC Intelligent growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.33)

At present, CCC Intelligent's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting.

CCC Intelligent January 24, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CCC Intelligent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CCC Intelligent Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of CCC Intelligent Solutions based on widely used predictive technical indicators. In general, we focus on analyzing CCC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CCC Intelligent's daily price indicators and compare them against related drivers.

	Information Ratio	(0.12)
	Maximum Drawdown	10.02
	Value At Risk	(3.64)
	Potential Upside	3.17

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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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CCC Intelligent Financials

CCC Intelligent Balance Sheet Chart

Net Income

31.57 Million

CCC Intelligent Solutions Earnings Geography

CCC Intelligent Stock Summary

CCC Intelligent Key Financial Ratios

CCC Intelligent Key Balance Sheet Accounts

CCC Intelligent Key Income Statement Accounts

CCC Intelligent Key Cash Accounts

CCC Financial Ratios Relationships

CCC Intelligent's Earnings Breakdown by Geography

CCC Intelligent fundamental ratios Correlations

CCC Intelligent Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CCC Intelligent fundamental ratios Accounts

About CCC Intelligent Financials

Price Earnings To Growth Ratio

(2.33)

CCC Intelligent January 24, 2026 Opportunity Range

Complementary Tools for CCC Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Other Current Liab
Other Stockholder Equity	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 1.0	Non Current Liabilities Total

Total Liab	- 0.99	Other Stockholder Equity
Other Stockholder Equity	- 0.99	Non Current Liabilities Total
Other Stockholder Equity	- 0.99	Net Debt
Total Liab	- 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.99	Property Plant And Equipment Net
Net Debt	- 0.99	Property Plant And Equipment Net