CCC Intelligent Solutions Inc.

CCC | NASDAQ

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	115.86M	36.9M	111.19M	97.14M	55.05M	130.32M	398.98M	286.3M	237.89M	191.19M	195.57M	448.73M	403.58M	338.35M	323.79M	248.15M	227.64M	195.5M	182.54M	160.47M	58.51M	59.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	n/a
Other Long-Term Assets	63.79M	85.43M	59.05M	78.92M	56.97M	57.35M	54.5M	58.4M	-229M	-116.63M	43.2M	-129.63M	52.07M	-160.82M	-8.05M	-151.11M	-173.53M	-193.53M	-19.94M	43.53M	33.27M	31.64M
Receivables	158.26M	157.43M	170.33M	179.18M	168.02M	108.44M	114.32M	129.9M	125.03M	102.01M	104.16M	118.21M	102.05M	94.71M	103.06M	99.37M	84.56M	86.23M	87.43M	95.18M	83.06M	67.87M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.4M	n/a	n/a	n/a	17.34M	16.56M	n/a	16.02M	n/a	15.07M	13.83M	n/a	n/a
Other Current Assets	33.27M	8.98M	34.12M	8.87M	36.7M	37.38M	31.65M	29.37M	9.51M	-10.12M	28.6M	26.61M	26.71M	10.41M	11.28M	27.13M	11.49M	27.69M	11.32M	8.29M	33.52M	39.66M
Total Current Assets	330.62M	227.4M	335.1M	307.74M	277.71M	297.91M	564.65M	467.77M	389.51M	343.18M	350M	613.75M	551.66M	485.04M	479.07M	396.1M	357.19M	331.97M	322.91M	299.84M	182.94M	173.46M
Property-Plant & Equipment	206.86M	204.4M	202.84M	204.71M	207.62M	210.54M	201.84M	208.03M	206.19M	195.31M	190.87M	189.25M	185.19M	182.85M	179.32M	182.43M	177.24M	174.49M	173.08M	159.79M	150.5M	145.97M
Goodwill & Intangibles	2.92B	2.94B	2.97B	2.99B	3.01B	3.04B	2.35B	2.37B	2.53B	2.41B	2.43B	2.46B	2.48B	2.59B	2.61B	2.64B	2.66B	2.69B	2.68B	2.7B	2.73B	2.75B
Total Long-Term Assets	3.2B	3.24B	3.24B	3.28B	3.29B	3.31B	2.62B	2.65B	2.69B	2.68B	2.7B	2.73B	2.75B	2.86B	2.87B	2.9B	2.91B	2.93B	2.91B	2.92B	2.92B	2.93B
Total Assets	3.53B	3.47B	3.57B	3.59B	3.57B	3.61B	3.18B	3.11B	3.08B	3.02B	3.05B	3.34B	3.3B	3.34B	3.35B	3.3B	3.27B	3.26B	3.24B	3.22B	3.11B	3.11B
Account Payables	20.16M	23.61M	30.95M	22.63M	18M	23.78M	18.39M	21.8M	20.95M	23.72M	16.32M	18.24M	19.08M	15.8M	27.6M	14.58M	15.35M	16.94M	12.92M	16.08M	16.83M	17.52M
Deferred Revenue	66.95M	71.48M	72.79M	76.45M	71.21M	67.98M	44.92M	46.58M	45.99M	45.25M	43.57M	41.89M	40.06M	40.27M	35.24M	33.6M	33.3M	33.4M	31.04M	29.38M	n/a	n/a
Short-Term Debt	13.03M	49.27M	38.23M	45.58M	33.73M	10.01M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	25.84M	13.85M
Other Current Liabilities	30.32M	14.68M	61.38M	29.47M	47.87M	37.4M	53M	39.86M	40.52M	26.79M	60.23M	44.92M	42.3M	31.1M	59.16M	49.68M	44.08M	37.55M	54.66M	60.86M	35.74M	34.75M
Total Current Liabilities	212.18M	200.28M	234.13M	218.05M	200.51M	193.8M	154.85M	146.83M	146.59M	135.85M	152.91M	148.55M	135.38M	124.78M	151.57M	143.62M	145.06M	144.52M	136.65M	153.92M	146.34M	124.36M
Long-Term Debt	1.26B	1.26B	1.26B	971.21M	973.3M	975.4M	761.05M	762.64M	764.25M	765.87M	767.5M	769.14M	770.79M	772.46M	774.13M	775.77M	777.38M	779M	780.61M	780.22M	1.3B	1.32B
Other Long-Term Liabilities	30.13M	11.8M	35.21M	15.72M	39.15M	40.64M	9.89M	32.81M	8.24M	58.13M	84.23M	111.39M	56M	36.04M	37.82M	41.76M	42.2M	63.61M	100.32M	138.92M	357.99M	361.39M
Total Long-Term Liabilities	1.55B	1.55B	1.55B	1.24B	1.23B	1.24B	1.01B	1.01B	1.02B	1.09B	1.1B	1.13B	1.13B	1.13B	1.14B	1.13B	1.14B	1.19B	1.21B	1.23B	1.7B	1.72B
Total Liabilities	1.76B	1.75B	1.79B	1.46B	1.43B	1.43B	1.16B	1.15B	1.17B	1.22B	1.25B	1.28B	1.26B	1.25B	1.29B	1.27B	1.28B	1.33B	1.35B	1.38B	1.85B	1.85B
Total Debt	1.27B	1.38B	1.36B	1.09B	1.07B	1.05B	848.38M	825.98M	857.28M	857.97M	833.09M	835.68M	867.51M	870.61M	872.61M	877.08M	877.58M	882.12M	852.8M	847.62M	1.38B	1.38B
Book Value	1.77B	1.72B	1.79B	2.13B	2.14B	2.18B	2.02B	1.96B	1.91B	1.8B	1.8B	2.06B	2.04B	2.09B	2.06B	2.02B	1.98B	1.93B	1.89B	1.84B	1.26B	1.26B
Book Value Per Share	2.97	2.84	2.79	3.37	3.23	3.42	3.11	3.05	3	3.01	2.91	3.29	3.28	3.23	3.20	3.15	3.10	3.02	3.17	3.24	2.12	2.12
Common Stock	58K	58K	60K	65K	65K	66K	63K	63K	62K	61K	60K	63K	63K	63K	62K	62K	62K	61K	61K	60K	1K	1K
Retained Earnings	-1.76B	-1.78B	-1.7B	-1.32B	-1.27B	-1.18B	-1.1B	-1.1B	-1.11B	-1.13B	-1.13B	-824.31M	-803.11M	-705.76M	-707.95M	-709.02M	-718.81M	-734.38M	-746.35M	-688.48M	-265.19M	-269.01M
Comprehensive Income	-930K	-982K	-1.02M	-1.07M	-1.16M	-1.21M	-1.2M	-1.05M	-1.16M	-1.15M	-1.07M	-1.16M	-1.14M	-850K	-884K	-1.12M	-609K	-306K	-315K	-289K	-300K	-264K
Shareholders Equity	1.77B	1.72B	1.79B	2.13B	2.14B	2.18B	2B	1.94B	1.89B	1.78B	1.78B	2.04B	2.03B	2.07B	2.05B	2.01B	1.97B	1.92B	1.87B	1.84B	1.25B	1.25B
Total Investments	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	10.23M	n/a