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    • CCC Intelligent Solutions Inc. logo

    CCC Intelligent Solutions Inc.

    CCC | NASDAQ
    Chart Builder DCF Calculator
    $6.50
    -$0.05 (-0.76%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.48
    -$0.02 (-0.31%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 398.98M FY24
    Low 111.19M FY25
    5Y CAGR -7.26%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		111.19M 398.98M 195.57M 323.79M 182.54M 162.12M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		10.23M 10.23M 10.23M 10.23M 10.23M n/a
    Other Long-Term Assets
    		83.98M 54.5M 67.17M -173.34M 26.17M 33.55M
    Receivables
    		170.33M 114.32M 104.16M 103.06M 87.43M 85.24M
    Inventory
    		n/a n/a n/a 16.56M 15.07M n/a
    Other Current Assets
    		9.2M 31.65M 28.6M 11.28M 11.32M 18.13M
    Total Current Assets
    		310.18M 564.65M 350M 479.07M 322.91M 281.77M
    Property-Plant & Equipment
    		202.84M 201.84M 190.87M 179.32M 173.08M 101.44M
    Goodwill & Intangibles
    		2.97B 2.35B 2.43B 2.61B 2.68B 2.78B
    Total Long-Term Assets
    		3.35B 2.62B 2.7B 2.87B 2.91B 2.91B
    Total Assets
    		3.66B 3.18B 3.05B 3.35B 3.24B 3.2B
    Account Payables
    		30.95M 18.39M 16.32M 27.6M 12.92M 13.16M
    Deferred Revenue
    		72.79M 44.92M 43.57M 35.24M 31.04M 26.51M
    Short-Term Debt
    		38.23M 8M 8M 8M 8M 25.38M
    Other Current Liabilities
    		61.38M 53M 60.23M 59.16M 54.66M 42.22M
    Total Current Liabilities
    		234.13M 154.85M 152.91M 151.57M 136.65M 125.72M
    Long-Term Debt
    		1.26B 761.05M 767.5M 774.13M 780.61M 1.29B
    Other Long-Term Liabilities
    		35.21M 9.89M 84.23M 37.82M 100.32M 63.95M
    Total Long-Term Liabilities
    		1.64B 1.01B 1.1B 1.14B 1.21B 1.68B
    Total Liabilities
    		1.87B 1.16B 1.25B 1.29B 1.35B 1.81B
    Total Debt
    		1.36B 848.38M 833.09M 872.61M 852.8M 1.32B
    Book Value
    		1.79B 2.02B 1.8B 2.06B 1.89B 1.39B
    Book Value Per Share
    		2.79 3.15 2.91 3.20 3.47 2.33
    Common Stock
    		60K 63K 60K 62K 61K 50K
    Retained Earnings
    		-1.7B -1.1B -1.13B -707.95M -746.35M -129.37M
    Comprehensive Income
    		-1.02M -1.2M -1.07M -884K -315K -271K
    Shareholders Equity
    		1.79B 2B 1.78B 2.05B 1.87B 1.37B
    Total Investments
    		10.23M 10.23M 10.23M 10.23M 10.23M n/a

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