CCC
$7.63+0.00%
CCC Intelligent Solutions Holdings Inc.Stock · TechnologyNasdaq Composite · 0.007% of ONEQRussell 1000 · 0.004% of IWBUS Stock Market · 0.004% of VTIRussell 3000 · 0.004% of IWV
CCC financial statements
The full income statement, balance sheet, and cash-flow statement for CCC Intelligent Solutions Holdings Inc. (CCC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2025-12 607.1M2026-03 586.7M2026-06 589.0M-3.0% over 2 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.06B+11.9% | 945M+9.1% | 866M+10.7% | 782M+13.7% | 688M+8.7% | |
| 777M+8.8% | 714M+12.2% | 636M+11.9% | 569M+15.4% | 493M+16.1% | ||
| Cost of revenue | 280M+21.3% | 231M+0.3% | 230M+7.6% | 214M+9.3% | 196M-6.3% | |
| 683M+7.8% | 634M-4.0% | 660M+27.8% | 517M-18.9% | 637M+83.5% | ||
| Research & development | 227M+12.9% | 201M+16.4% | 173M+10.3% | 157M-5.4% | 166M+51.6% | |
| Selling, general & administrative | 207M-5.3% | 218M+13.7% | 192M+14.4% | 168M-32.9% | 250M+175.3% | |
| General & administrative | 207M-5.3% | 218M+13.7% | 192M+14.4% | 168M-32.9% | 250M+175.3% | |
| Selling & marketing | 175M+22.9% | 142M+1.0% | 141M+17.8% | 120M-19.7% | 149M+99.3% | |
| Amortization of intangibles | 74.0M+3.2% | 71.8M-0.3% | 72.0M-0.4% | 72.3M-0.1% | 72.4M+0.1% | |
| Operating income | 93.8M+17.1% | 80.1M+434.8% | -23.9M-146.1% | 51.9M+135.9% | -145M-287.9% | |
| Interest expense | 71.0M+9.9% | 64.6M+1.6% | 63.6M+63.1% | 39.0M-33.9% | 59.0M-23.4% | |
| Interest & investment income | 4.88M-60.0% | 12.2M-24.9% | 16.3M+1689.9% | 908K | 0.00 | |
| Other non-operating income | -6.19M-376.7% | 2.24M+24.3% | 1.80M-71.7% | 6.36M+5480.7% | 114K-65.7% | |
| Pre-tax income | 21.5M-51.4% | 44.3M+152.4% | -84.5M-269.6% | 49.9M+118.1% | -275M-1175.4% | |
| Income tax | 19.8M+51.8% | 13.1M+136.7% | 5.52M-51.8% | 11.5M+144.1% | -26.0M-455.7% | |
| 1.69M-94.6% | 31.2M+134.7% | -90.1M-334.5% | 38.4M+115.4% | -249M-1375.0% | ||
| Net income to non-controlling interest | — | — | — | 0.00 | 0.00 | |
| Net income to common | 412K-98.4% | 26.1M+128.3% | -92.5M-340.8% | 38.4M+115.4% | -249M | |
| $0.00-100.0% | $0.04+126.7% | -$0.15-350.0% | $0.06+113.0% | -$0.46-1433.3% | ||
| EPS (basic) | $0.00-100.0% | $0.04+126.7% | -$0.15-350.0% | $0.06+113.0% | -$0.46-1433.3% | |
| Weighted-avg shares (basic) | 630M+3.1% | 611M-1.2% | 618M+1.7% | 608M+11.8% | 544M+7.8% | |
| Weighted-avg shares (diluted) | 660M+2.8% | 642M+3.9% | 618M-3.9% | 643M+18.3% | 544M+7.8% | |
| Dividends per share | — | — | — | — | $0.44 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 335M-40.7% | 565M+61.3% | 350M-26.9% | 479M+48.4% | 323M+14.6% | ||
| Cash & equivalents | 111M-72.1% | 399M+104.0% | 196M-39.6% | 324M+77.4% | 183M+12.6% | |
| Accounts receivable | 137M+28.6% | 107M+4.1% | 102M+4.1% | 98.4M+24.8% | 78.8M+6.3% | |
| Prepaid expenses | 28.7M-1.1% | 29.0M-10.5% | 32.4M-11.0% | 36.4M-21.3% | 46.2M+46.2% | |
| Other current assets | 28.7M-1.1% | 29.0M-10.5% | 32.4M-11.0% | 36.4M-21.3% | 46.2M+46.2% | |
| 3.57B+12.3% | 3.18B+4.3% | 3.05B-8.9% | 3.35B+3.5% | 3.24B+1.3% | ||
| Property, plant & equipment | 167M-3.1% | 172M+7.3% | 160M+9.5% | 146M+7.8% | 136M+33.9% | |
| Operating lease right-of-use | 36.0M+21.1% | 29.8M-2.3% | 30.5M-7.4% | 32.9M-11.7% | 37.2M-20.9% | |
| Goodwill | 1.96B+37.9% | 1.42B+0.0% | 1.42B-5.2% | 1.50B+1.9% | 1.47B+0.0% | |
| Intangible assets | 1.01B+8.2% | 934M-8.0% | 1.02B-9.3% | 1.12B-7.8% | 1.21B-7.5% | |
| Other non-current assets | 35.2M+3.4% | 34.1M-21.1% | 43.2M-5.9% | 45.9M+75.5% | 26.2M+42.1% | |
| 234M+51.2% | 155M+1.3% | 153M+0.9% | 152M+10.9% | 137M+8.7% | ||
| Accounts payable | 31.0M+68.3% | 18.4M+12.7% | 16.3M-40.9% | 27.6M+113.6% | 12.9M-1.9% | |
| Accrued liabilities | 80.9M+11.5% | 72.5M+1.5% | 71.5M+0.0% | 71.4M+7.1% | 66.7M+25.9% | |
| Deferred revenue | 72.8M+62.1% | 44.9M+3.1% | 43.6M+23.6% | 35.2M+13.5% | 31.0M+17.1% | |
| Short-term & current debt | 13.0M+62.9% | 8.00M+0.0% | 8.00M+0.0% | 8.00M+0.0% | 8.00M-68.5% | |
| Current lease liability | 7.79M+1.7% | 7.66M+12.8% | 6.79M+23.8% | 5.48M-31.9% | 8.05M | |
| 1.79B+53.5% | 1.16B-7.1% | 1.25B-3.0% | 1.29B-4.4% | 1.35B-25.3% | ||
| Long-term debt | 1.26B+66.2% | 761M-0.8% | 768M-0.9% | 774M-0.8% | 781M-39.6% | |
| Deferred revenue (non-current) | 1.37M-3.3% | 1.42M+3.1% | 1.37M+10.7% | 1.24M-21.2% | 1.57M-21.3% | |
| Non-current lease liability | 51.5M+9.0% | 47.2M-7.0% | 50.8M-6.4% | 54.2M-3.4% | 56.1M | |
| Operating lease liability (total) | 59.3M+7.9% | 54.9M-4.7% | 57.6M-3.6% | 59.7M-6.9% | 64.2M | |
| Deferred tax liabilities | 199M+20.9% | 165M-15.6% | 195M-19.2% | 242M-12.3% | 276M-14.5% | |
| Other non-current liabilities | 15.6M+38.1% | 11.3M+76.2% | 6.41M+141.3% | 2.66M-54.1% | 5.79M-82.3% | |
| 1.79B-10.6% | 2.00B+12.1% | 1.78B-12.9% | 2.05B+9.2% | 1.87B+36.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 60.0K-4.8% | 63.0K+5.0% | 60.0K-3.2% | 62.0K+1.6% | 61.0K+22.0% | |
| Additional paid-in capital | 3.48B+12.6% | 3.09B+6.3% | 2.91B+5.7% | 2.75B+5.2% | 2.62B+74.5% | |
| Retained earnings | -1.70B-54.8% | -1.10B+2.8% | -1.13B-59.1% | -708M+5.1% | -746M-476.9% | |
| Accumulated other comprehensive income | -1.02M+14.3% | -1.20M-11.4% | -1.07M-21.4% | -884K-180.6% | -315K-16.2% | |
| Total liabilities & equity | 3.57B+12.3% | 3.18B+4.3% | 3.05B-8.9% | 3.35B+3.5% | 3.24B+1.3% | |
| Common shares issued | 605M-3.8% | 629M+4.3% | 603M-3.0% | 622M+2.0% | 610M+20.9% | |
| Common shares outstanding | 605M-3.8% | 629M+4.3% | 603M-3.0% | 622M+2.0% | 610M+20.9% | |
| Shares outstanding (cover) | 607M-7.6% | 657M+8.6% | 605M-3.3% | 625M+2.1% | 612M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 315M+11.1% | 284M+13.5% | 250M+25.1% | 200M+57.0% | 127M+22.5% | ||
| Depreciation & amortization | 58.8M+37.1% | 42.9M+16.3% | 36.9M+32.3% | 27.9M+13.9% | 24.5M+38.4% | |
| Intangible amortization | 74.0M+3.2% | 71.8M-0.3% | 72.0M-0.4% | 72.3M-0.1% | 72.4M+0.1% | |
| Share-based compensation | 175M+2.5% | 171M+18.4% | 145M+32.0% | 109M-58.2% | 262M+2211.2% | |
| Deferred income taxes | 18.5M+160.6% | -30.5M+34.1% | -46.3M-34.7% | -34.4M+26.6% | -46.9M-321.5% | |
| Change in receivables | 30.1M+617.8% | 4.20M+4.9% | 4.00M-79.8% | 19.8M+320.0% | 4.72M-55.2% | |
| Change in payables | 12.1M+486.1% | 2.07M+118.4% | -11.3M-172.6% | 15.5M+1574.9% | -1.05M+53.4% | |
| -471M-789.2% | -53.0M+3.7% | -55.0M+27.9% | -76.3M-57.0% | -48.6M-58.5% | ||
| Capital expenditure | 61.0M+15.0% | 53.0M-3.7% | 55.0M+14.8% | 48.0M+25.1% | 38.3M+27.3% | |
| Free cash flow | 255M+10.2% | 231M+18.4% | 195M+28.3% | 152M+70.7% | 89.0M+20.6% | |
| Acquisitions | 410M | 0.00 | 0.00-100.0% | 32.2M | 0.00 | |
| -132M-384.0% | -27.3M+91.6% | -323M-1907.1% | 17.9M+130.6% | -58.4M-1221.9% | ||
| Long-term debt issued | 525M | 0.00 | 0.00 | 0.00-100.0% | 790M+113.6% | |
| Long-term debt repaid | 10.0M+25.1% | 8.00M+0.0% | 8.00M+0.0% | 8.00M-99.4% | 1.34B+243.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.01M+40.1% | |
| Common stock repurchased | 601M | 0.00-100.0% | 328M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 269M | |
| FX effect on cash | — | — | — | — | 129K+108.1% | |
| Net change in cash | -288M-241.5% | 203M+258.6% | -128M-190.8% | 141M+591.5% | 20.4M-70.4% | |
| Income taxes paid | 28.6M-43.6% | 50.7M+18.1% | 42.9M-22.9% | 55.7M+265.6% | 15.2M+1561.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.83B | — | — | — | — | |
| P/E | 2859.4× | — | — | — | — | |
| P/S | 4.6× | — | — | — | — | |
| P/B | 2.7× | — | — | — | — | |
| P/FCF | 19.0× | — | — | — | — | |
| Earnings yield | 0.03% | — | — | — | — | |
| FCF yield | 5.3% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CCC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CCC filings on SEC EDGAR → Not investment advice.