CCC Intelligent Solutions Holdings Inc.
NYSE:CCCS
11.02 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 237.893 | 191.188 | 195.572 | 448.733 | 403.577 | 338.354 | 323.788 | 248.153 | 227.64 | 195.497 | 182.544 | 160.465 | 58.506 | 1.517 | 162.118 | 1.753 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 237.893 | 191.188 | 195.572 | 448.733 | 403.577 | 338.354 | 323.788 | 248.153 | 227.64 | 195.497 | 182.544 | 160.465 | 58.506 | 1.517 | 162.118 | 1.753 | 0 |
| Net Receivables
| 125.025 | 102.007 | 104.163 | 118.206 | 102.05 | 94.584 | 102.368 | 99.374 | 82.887 | 86.226 | 79.111 | 89.282 | 83.061 | 0 | 85.239 | 0 | 0 |
| Inventory
| 0 | 39.398 | 39.561 | 37.194 | 36.195 | 17.339 | 16.556 | 37.239 | 16.021 | 38.2 | 15.069 | 13.833 | 12.681 | 0 | 28.192 | 0 | 0 |
| Other Current Assets
| 26.589 | 10.589 | 10.703 | 9.614 | 9.835 | 34.766 | 36.358 | 11.338 | 30.64 | 12.049 | 46.181 | 36.261 | 33.524 | 0.329 | 6.216 | 0.38 | 0 |
| Total Current Assets
| 389.507 | 343.182 | 349.999 | 613.747 | 551.657 | 485.043 | 479.07 | 396.104 | 357.188 | 331.972 | 322.905 | 299.841 | 187.772 | 1.846 | 281.765 | 2.133 | 0 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 206.19 | 195.311 | 190.872 | 189.25 | 185.186 | 182.845 | 179.317 | 182.432 | 177.244 | 174.491 | 173.079 | 159.792 | 150.499 | 0 | 101.438 | 0 | 0 |
| Goodwill
| 1,417.724 | 1,417.724 | 1,417.724 | 1,417.724 | 1,417.724 | 1,495.129 | 1,495.129 | 1,494.267 | 1,494.267 | 1,494.252 | 1,466.884 | 1,466.884 | 1,466.884 | 0 | 1,466.884 | 0 | 0 |
| Intangible Assets
| 1,113.878 | 990.537 | 1,015.046 | 1,039.555 | 1,064.064 | 1,094.068 | 1,118.819 | 1,143.63 | 1,168.449 | 1,193.275 | 1,213.249 | 1,237.95 | 1,262.608 | 0 | 1,311.917 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,531.602 | 2,408.261 | 2,432.77 | 2,457.279 | 2,481.788 | 2,589.197 | 2,613.948 | 2,637.897 | 2,662.716 | 2,687.527 | 2,680.133 | 2,704.834 | 2,729.492 | 0 | 2,778.801 | 0 | 0 |
| Long Term Investments
| 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | 0 | 0 | 0 | 0 |
| Tax Assets
| 170.627 | 183.31 | 23.974 | 200.913 | 21.459 | 234.935 | 76.408 | 222.37 | 231.728 | 254.208 | 71.117 | 255.849 | 16.584 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -228.996 | -116.632 | 43.197 | -129.634 | 52.072 | -160.823 | -8.05 | -151.114 | -173.527 | -193.529 | -19.936 | -212.319 | 16.684 | 690.006 | 33.551 | 690 | 0.175 |
| Total Non-Current Assets
| 2,689.651 | 2,680.478 | 2,701.041 | 2,728.036 | 2,750.733 | 2,856.382 | 2,871.851 | 2,901.813 | 2,908.389 | 2,932.925 | 2,914.621 | 2,918.384 | 2,923.487 | 690.006 | 2,913.79 | 690 | 0.175 |
| Total Assets
| 3,079.158 | 3,023.66 | 3,051.04 | 3,341.783 | 3,302.39 | 3,341.425 | 3,350.921 | 3,297.917 | 3,265.577 | 3,264.897 | 3,237.526 | 3,218.225 | 3,111.259 | 691.852 | 3,195.555 | 692.133 | 0.175 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 20.954 | 23.718 | 16.324 | 18.235 | 19.084 | 15.795 | 27.599 | 14.579 | 15.35 | 16.935 | 12.918 | 16.083 | 16.826 | 0 | 13.164 | 0.003 | 0 |
| Short Term Debt
| 18.285 | 15.136 | 14.788 | 14.879 | 15.049 | 14.815 | 13.484 | 11.713 | 12.137 | 13.821 | 16.052 | 16.855 | 23.392 | 0 | 25.381 | 0 | 0 |
| Tax Payables
| 0.215 | 12.393 | 6.657 | 12.509 | 6.272 | 5.001 | 0.922 | 19.436 | 20.847 | 30.315 | 7.243 | 7.161 | 4.293 | 0 | 7.423 | 0 | 0 |
| Deferred Revenue
| 45.988 | 45.254 | 43.567 | 41.885 | 40.064 | 40.272 | 35.239 | 33.602 | 33.298 | 33.395 | 31.042 | 29.384 | 28.824 | 0 | 26.514 | 0 | 0 |
| Other Current Liabilities
| 61.364 | 51.738 | 78.228 | 73.555 | 61.187 | 53.894 | 75.243 | 83.73 | 84.276 | 80.368 | 76.637 | 91.593 | 77.299 | 5.24 | 60.656 | 1.122 | 0.155 |
| Total Current Liabilities
| 146.591 | 135.846 | 152.907 | 148.554 | 135.384 | 124.776 | 151.565 | 143.624 | 145.061 | 144.519 | 136.649 | 153.915 | 146.341 | 5.24 | 125.715 | 1.125 | 0.155 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 764.249 | 815.94 | 818.3 | 820.805 | 823.218 | 825.79 | 828.377 | 833.881 | 833.233 | 835.374 | 836.743 | 830.768 | 1,341.112 | 0 | 1,292.597 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.113 | 2.306 | 1.373 | 1.143 | 1.139 | 1.15 | 1.24 | 1.34 | 1.444 | 1.505 | 1.574 | 1.739 | 14.179 | 0 | 2.001 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 170.627 | 183.31 | 195.365 | 200.913 | 217.907 | 234.935 | 241.698 | 222.37 | 231.728 | 254.208 | 275.745 | 255.849 | 311.28 | 0 | 325.5 | 0 | 0 |
| Other Non-Current Liabilities
| 82.985 | 85.023 | 84.234 | 111.386 | 85.242 | 66.04 | 68.575 | 71.903 | 72.966 | 96.533 | 100.318 | 138.916 | 46.712 | 79.924 | 63.948 | 24.15 | 0 |
| Total Non-Current Liabilities
| 1,019.974 | 1,086.579 | 1,099.272 | 1,134.247 | 1,127.506 | 1,127.915 | 1,139.89 | 1,129.494 | 1,139.371 | 1,187.62 | 1,214.38 | 1,227.272 | 1,713.283 | 79.924 | 1,684.046 | 24.15 | 0 |
| Total Liabilities
| 1,166.565 | 1,222.425 | 1,252.179 | 1,282.801 | 1,262.89 | 1,252.691 | 1,291.455 | 1,273.118 | 1,284.432 | 1,332.139 | 1,351.029 | 1,381.187 | 1,859.624 | 85.164 | 1,809.761 | 25.275 | 0.155 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.062 | 0.061 | 0.06 | 0.063 | 0.063 | 0.063 | 0.062 | 0.062 | 0.062 | 0.061 | 0.061 | 0.06 | 0.001 | 690.002 | 0.05 | 661.86 | 0.002 |
| Retained Earnings
| -1,105.619 | -1,127.064 | -1,126.467 | -824.308 | -803.106 | -705.762 | -707.946 | -709.018 | -718.813 | -734.377 | -746.352 | -688.483 | -265.189 | -83.314 | -129.37 | -0.043 | -0.005 |
| Accumulated Other Comprehensive Income/Loss
| -1.164 | -1.148 | -1.073 | -1.158 | -1.135 | -0.85 | -0.884 | -1.119 | -0.609 | -0.306 | -0.315 | -0.289 | -0.3 | 0 | -0.271 | 0 | 0 |
| Other Total Stockholders Equity
| 3,000.367 | 2,911.66 | 2,909.757 | 2,868.881 | 2,829.184 | 2,781.104 | 2,754.055 | 2,720.695 | 2,686.326 | 2,653.201 | 2,618.924 | 2,525.75 | 1,517.123 | -690 | 1,501.206 | 5.041 | 0.023 |
| Total Shareholders Equity
| 1,893.646 | 1,783.509 | 1,782.277 | 2,043.478 | 2,025.006 | 2,074.555 | 2,045.287 | 2,010.62 | 1,966.966 | 1,918.579 | 1,872.318 | 1,837.038 | 1,251.635 | -83.312 | 1,371.615 | 666.858 | 0.02 |
| Total Equity
| 1,912.593 | 1,801.235 | 1,798.861 | 2,058.982 | 2,039.5 | 2,088.734 | 2,059.466 | 2,024.799 | 1,981.145 | 1,932.758 | 1,886.497 | 1,851.217 | 1,251.635 | -83.312 | 1,385.794 | 666.858 | 0.02 |
| Total Liabilities & Shareholders Equity
| 3,079.158 | 3,023.66 | 3,051.04 | 3,341.783 | 3,302.39 | 3,341.425 | 3,350.921 | 3,297.917 | 3,265.577 | 3,264.897 | 3,237.526 | 3,218.225 | 3,111.259 | 1.852 | 3,195.555 | 692.133 | 0.175 |