CCCS - NASDAQ

CCC Intelligent Solutions Holdings Inc.

CCCS·NASDAQ

$8.75

+0.0000%

TechnologySoftware - Infrastructure

CCC Intelligent Solutions Holdings Inc. provides cloud, mobile, AI, telematics, hyperscale technologies, and applications for the property and casualty insurance economy. It SaaS platform digitizes mission-critical AI-enabled workflows, facilitates commerce, and connects businesses across the insurance economy, including insurance carriers, collision repairers, parts suppliers, automotive manufactures, financial institution, and others. The company offers CCC Insurance solutions, including CCC workflow, CCC estimating, CCC total loss, CCC AI and analytics, and CCC casualty; CCC Repair solutions, such as CCC network management, CCC repair workflow, and CCC repair quality; CCC Other Ecosystem solutions, comprising CCC parts solutions, CCC automotive manufacturer solutions, CCC lender solutions, and CCC payments; and CCC International solutions. CCC Intelligent Solutions Holdings Inc. was founded in 1980 and is headquartered in Chicago, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.63B

EPS0.0428

P/E Ratio274.02

Earnings Date02/24/2026

3.18B

Assets

3Y-2.0%

5Y-

10Y-

1.16B

Total Liabilities

-7%

3Y-14.0%

5Y-36.0%

10Y-36.0%

2.02B

Total Equity

12%

3Y+7.0%

5Y+46.0%

10Y+46.0%

CCC Intelligent Solutions Holdings Inc. Funding & Solvency Profile

CCCS · NASDAQ

Current Assets

Cash & Cash Equivalents398.98M

Net Receivables114.32M

Inventory0.00

Other Current Assets31.65M

Total Current Assets565 M

Non-Current Assets

Property, Plant & Equipment201.84M

Goodwill & Intangible Assets2.35B

Long-Term Investments10.23M

Other Non-Current Assets54.50M

Total Non-Current Assets267 M

Total Assets

3.18B

Financial Health Analysis

Current Ratio

3.65x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.58x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

410 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

CCC Intelligent Solutions Holdings Inc. Balance Sheet

CCCS • NASDAQ

CCC Intelligent Solutions Holdings Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	399M	195.6M	323.8M	182.5M	162.1M
Cash & Short-Term Investments	399M	195.6M	323.8M	182.5M	162.1M
Net Receivables	114.3M	104.2M	103.1M	87.4M	85.2M
Accounts Receivables	106.6M	102.4M	98.4M	78.8M	74.1M
Other Receivables	7.7M	1.8M	4.7M	8.6M	11.1M
Inventory	0.0	0.0	16.6M	15.1M	28.2M
Prepaids	19.7M	21.7M	24.4M	26.5M	0.0
Other Current Assets	31.6M	28.6M	11.3M	11.3M	6.2M
Total Current Assets	564.7M	350M	479.1M	322.9M	281.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	201.8M	190.9M	179.3M	173.1M	101.4M
Goodwill	1.4B	1.4B	1.5B	1.5B	1.5B
Intangible Assets	934.3M	1B	1.1B	1.2B	1.3B
Goodwill & Intangible Assets	2.4B	2.4B	2.6B	2.7B	2.8B
Long-Term Investments	10.2M	10.2M	10.2M	10.2M	-26.8M
Tax Assets	0.0	0.0	241.7M	25M	26.8M
Other Non-Current Assets	54.5M	67.2M	-173.3M	26.2M	33.6M
Total Non-Current Assets	2.6B	2.7B	2.9B	2.9B	2.9B
Total Assets	3.2B	3.1B	3.4B	3.2B	3.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	22.1M	23M	31.1M	22.5M	18.3M
Accounts Payable	18.4M	16.3M	27.6M	12.9M	13.2M
Other Payables	3.7M	6.7M	3.5M	9.5M	5.1M
Accrued Expenses	19.2M	11.3M	12.6M	12.4M	39.7M
Short Term Debt	8M	8M	8M	8M	27.9M
Capital Lease Obligations (Current)	7.7M	6.8M	5.5M	8.1M	0.0
Tax Payables	80K	6.7M	922K	7.2M	7.4M
Deferred Revenue	44.9M	43.6M	35.2M	31M	26.5M
Other Current Liabilities	53M	60.2M	59.2M	54.7M	13.3M
Total Current Liabilities	154.8M	152.9M	151.6M	136.6M	125.7M
NON-CURRENT LIABILITIES
Long Term Debt	761.1M	767.5M	774.1M	780.6M	1.3B
Deferred Revenue (Non-Current)	1.4M	1.4M	1.2M	1.6M	2M
Deferred Tax Liabilities (Non-Current)	164.8M	195.4M	241.7M	275.7M	325.5M
Other Non-Current Liabilities	9.9M	84.2M	37.8M	100.3M	27.6M
Total Non-Current Liabilities	1B	1.1B	1.1B	1.2B	1.7B
Capital Lease Obligations	54.9M	57.6M	59.7M	64.2M	36.3M
Total Liabilities	1.2B	1.3B	1.3B	1.4B	1.8B
SHAREHOLDERS' EQUITY
Common Stock	63K	60K	62K	61K	50K
Additional Paid-In Capital	3.1B	2.9B	2.8B	2.6B	1.5B
Retained Earnings	-1.1B	-1.1B	-707.9M	-746.4M	-129.4M
Accumulated Other Comprehensive Income/Loss	-1.2M	-1.1M	-884K	-315K	-271K
Total Stockholders' Equity	2B	1.8B	2B	1.9B	1.4B
Total Equity	2B	1.8B	2.1B	1.9B	1.4B
Minority Interest	21.7M	16.6M	14.2M	14.2M	14.2M
SUMMARY
Total Liabilities & Equity	3.2B	3.1B	3.4B	3.2B	3.2B
Total Investments	10.2M	10.2M	10.2M	10.2M	-26.8M
Total Debt	848.4M	833.1M	872.6M	852.8M	1.3B
Net Debt	449.4M	637.5M	548.8M	670.3M	1.2B
Shares Outstanding	643,317,880	643,317,880	643,317,880	643,317,880	643,317,880

SEC Filings

CCCS - Filing history and reports

No SEC filings available for CCCS

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