CCC Earnings & Financial Statements
CCC Intelligent Solutions Holdings Inc
$6.57
+$0.02(+0.31%)
51
Overall
60
Value
40
Tech
55
Quality
Market Cap
$3.86B
Volume
9.45M
52W Range
$4.08 - $9.55
Target Price
$8.75
CCC earnings and financial statements: CCC Intelligent Solutions Holdings Inc's income statement, balance sheet and cash flow statement, annual and quarterly.
CCC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.06B | $944.80M | $866.38M | $782.45M | $688.29M |
| Cost of revenue | $262.72M | $222.00M | $203.32M | $187.00M | $195.66M |
| Operating income | $93.84M | $80.11M | -$23.93M | $51.92M | -$144.68M |
| EBITDA | $151.65M | $122.72M | $107.99M | $179.73M | -$88.51M |
| Net income | $1.69M | $31.24M | -$90.07M | $38.41M | -$248.92M |
| EPS (diluted) | - | $0.04 | $-0.15 | $0.06 | $-0.46 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B |
| Total liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B |
| Shareholders’ equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B |
| Cash and equivalents | $111.19M | $398.98M | $195.57M | $323.79M | $182.54M |
| Long-term debt | $1.32B | $808.29M | $818.30M | $828.38M | $836.74M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $315.48M | $283.89M | $250.03M | $199.91M | $127.33M |
| Capital expenditure | -$60.97M | -$53.01M | -$55.03M | -$47.95M | -$38.37M |
| Free cash flow | $254.51M | $230.87M | $195.00M | $151.96M | $88.97M |
| Dividends paid | - | - | - | - | $269.17M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCC | $6.57 | +0.3% | 9.45M |
| 3 | ||||
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