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CCCS CCC Intelligent Solutions Holdings

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  • 11.500
  • 0.0000.00%
Close Apr 26 16:00 ET
  • 11.500
  • 0.0000.00%
Post 16:00 ET
7.06BMarket Cap-76666P/E (TTM)

CCC Intelligent Solutions Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.60%195.57M
-39.60%195.57M
80.83%448.73M
77.29%403.58M
73.07%338.35M
77.38%323.79M
77.38%323.79M
54.65%248.15M
289.09%227.64M
--195.5M
-Cash and cash equivalents
-39.60%195.57M
-39.60%195.57M
80.83%448.73M
77.29%403.58M
73.07%338.35M
77.38%323.79M
77.38%323.79M
54.65%248.15M
289.09%227.64M
--195.5M
Receivables
1.07%104.16M
1.07%104.16M
18.95%118.21M
20.69%102.05M
9.84%94.71M
17.87%103.06M
17.87%103.06M
4.40%99.37M
1.80%84.56M
--86.23M
-Accounts receivable
4.08%102.37M
4.08%102.37M
19.97%117.8M
16.09%96.14M
20.23%92.27M
24.82%98.35M
24.82%98.35M
19.22%98.19M
1.22%82.82M
--76.75M
-Taxes receivable
-55.22%1.8M
-55.22%1.8M
473.24%407K
8,111.27%5.83M
3,161.97%2.32M
1,162.58%4.02M
1,162.58%4.02M
-98.97%71K
-94.29%71K
--71K
-Other receivables
----
----
----
-95.15%81K
-98.68%124K
-91.71%690K
-91.71%690K
-81.21%1.11M
--1.67M
--9.41M
Prepaid assets
-11.19%21.66M
-11.19%21.66M
-5.83%20.2M
10.55%19.32M
7.44%24.23M
-8.10%24.39M
-8.10%24.39M
-2.82%21.45M
--17.48M
--22.56M
Current deferred assets
8.12%17.9M
8.12%17.9M
7.64%16.99M
5.31%16.87M
10.83%17.34M
9.87%16.56M
9.87%16.56M
14.13%15.79M
26.34%16.02M
--15.65M
Other current assets
-5.09%10.7M
-5.09%10.7M
-15.21%9.61M
-14.40%9.84M
-13.60%10.41M
-0.37%11.28M
-0.37%11.28M
36.83%11.34M
-65.73%11.49M
--12.05M
Total current assets
-26.94%350M
-26.94%350M
54.95%613.75M
54.44%551.66M
46.11%485.04M
48.36%479.07M
48.36%479.07M
32.10%396.1M
90.22%357.19M
--331.97M
Non current assets
Net PPE
6.44%190.87M
6.44%190.87M
3.74%189.25M
4.48%185.19M
4.79%182.85M
3.60%179.32M
3.60%179.32M
14.17%182.43M
17.77%177.24M
--174.49M
-Gross PPE
13.48%315.87M
13.48%315.87M
13.24%312.41M
13.54%300.43M
13.23%289.7M
9.29%278.35M
9.29%278.35M
17.54%275.88M
75.82%264.6M
--255.84M
-Accumulated depreciation
-26.22%-125M
-26.22%-125M
-31.80%-123.16M
-31.92%-115.24M
-31.35%-106.85M
-21.34%-99.03M
-21.34%-99.03M
-24.75%-93.44M
---87.36M
---81.35M
Goodwill and other intangible assets
-6.93%2.43B
-6.93%2.43B
-6.85%2.46B
-6.79%2.48B
-3.66%2.59B
-2.47%2.61B
-2.47%2.61B
-2.47%2.64B
-2.45%2.66B
--2.69B
-Goodwill
-5.18%1.42B
-5.18%1.42B
-5.12%1.42B
-5.12%1.42B
0.06%1.5B
1.93%1.5B
1.93%1.5B
1.87%1.49B
1.87%1.49B
--1.49B
-Other intangible assets
-9.28%1.02B
-9.28%1.02B
-9.10%1.04B
-8.93%1.06B
-8.31%1.09B
-7.78%1.12B
-7.78%1.12B
-7.62%1.14B
-7.46%1.17B
--1.19B
Investments and advances
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
--10.23M
Non current deferred assets
6.80%23.97M
6.80%23.97M
0.69%21.4M
-4.47%21.46M
-7.09%22.34M
-10.27%22.45M
-10.27%22.45M
-3.14%21.26M
35.44%22.46M
--24.05M
Other non current assets
-5.91%43.2M
-5.91%43.2M
-0.25%49.88M
45.70%52.07M
41.33%51.77M
75.47%45.91M
75.47%45.91M
131.65%50M
114.21%35.74M
--36.63M
Total non current assets
-5.95%2.7B
-5.95%2.7B
-5.99%2.73B
-5.42%2.75B
-2.61%2.86B
-1.47%2.87B
-1.47%2.87B
-0.57%2.9B
-0.52%2.91B
--2.93B
Total assets
-8.95%3.05B
-8.95%3.05B
1.33%3.34B
1.13%3.3B
2.34%3.34B
3.50%3.35B
3.50%3.35B
2.48%3.3B
4.96%3.27B
--3.26B
Liabilities
Current liabilities
Payables
-26.19%22.98M
-26.19%22.98M
-9.62%30.74M
-34.72%25.36M
-50.56%23.36M
38.65%31.14M
38.65%31.14M
32.62%34.02M
83.92%38.84M
--47.25M
-accounts payable
-40.85%16.32M
-40.85%16.32M
25.08%18.24M
24.33%19.08M
-6.73%15.8M
113.65%27.6M
113.65%27.6M
-9.35%14.58M
-8.77%15.35M
--16.94M
-Total tax payable
88.21%6.66M
88.21%6.66M
-35.64%12.51M
-73.30%6.27M
-75.04%7.57M
-62.92%3.54M
-62.92%3.54M
103.20%19.44M
447.24%23.49M
--30.32M
Current accrued expenses
-9.61%11.35M
-9.61%11.35M
10.33%16.12M
-24.45%12.62M
21.77%15.23M
0.88%12.55M
0.88%12.55M
-30.98%14.61M
-71.39%16.7M
--12.51M
Current debt and capital lease obligation
9.67%14.79M
9.67%14.79M
27.03%14.88M
23.99%15.05M
7.19%14.82M
-16.00%13.48M
-16.00%13.48M
-30.51%11.71M
-48.11%12.14M
--13.82M
-Current debt
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-42.22%8M
--8M
-Current capital lease obligation
23.78%6.79M
23.78%6.79M
85.27%6.88M
70.39%7.05M
17.08%6.82M
-31.89%5.48M
-31.89%5.48M
-58.07%3.71M
-56.66%4.14M
--5.82M
Current deferred liabilities
23.63%43.57M
23.63%43.57M
24.65%41.89M
20.32%40.06M
20.59%40.27M
13.52%35.24M
13.52%35.24M
14.35%33.6M
15.52%33.3M
--33.4M
Other current liabilities
6.43%3.06M
6.43%3.06M
6.39%3.01M
6.42%2.97M
6.41%2.92M
6.40%2.88M
6.40%2.88M
6.43%2.83M
-80.92%2.79M
--2.75M
Current liabilities
0.89%152.91M
0.89%152.91M
3.43%148.55M
-6.67%135.38M
-13.66%124.78M
10.92%151.57M
10.92%151.57M
-6.69%143.62M
-0.87%145.06M
--144.52M
Non current liabilities
Long term debt and capital lease obligation
-1.22%818.3M
-1.22%818.3M
-1.57%820.81M
-1.20%823.22M
-1.15%825.79M
-1.00%828.38M
-1.00%828.38M
0.37%833.88M
-37.87%833.23M
--835.37M
-Long term debt
-0.86%767.5M
-0.86%767.5M
-0.86%769.14M
-0.85%770.79M
-0.84%772.46M
-0.83%774.13M
-0.83%774.13M
-0.57%775.77M
-40.19%777.38M
--779M
-Long term capital lease obligation
-6.36%50.8M
-6.36%50.8M
-11.09%51.67M
-6.12%52.43M
-5.41%53.33M
-3.36%54.25M
-3.36%54.25M
14.96%58.11M
35.10%55.85M
--56.38M
Non current deferred liabilities
-19.02%196.74M
-19.02%196.74M
-9.68%202.06M
-6.06%219.05M
-7.68%236.09M
-12.40%242.94M
-12.40%242.94M
-14.20%223.71M
-25.09%233.17M
--255.71M
Derivative product liabilities
41.47%51.5M
41.47%51.5M
109.62%81.81M
41.30%55.59M
-41.65%35.21M
-41.73%36.41M
-41.73%36.41M
-54.27%39.03M
--39.34M
--60.34M
Other non current liabilities
-10.49%28.8M
-10.49%28.8M
-10.03%29.58M
-11.81%29.66M
-14.81%30.83M
-14.98%32.17M
-14.98%32.17M
-9.27%32.88M
-28.01%33.63M
--36.19M
Total non current liabilities
-3.56%1.1B
-3.56%1.1B
0.42%1.13B
-1.04%1.13B
-5.03%1.13B
-6.13%1.14B
-6.13%1.14B
-7.97%1.13B
-33.50%1.14B
--1.19B
Total liabilities
-3.04%1.25B
-3.04%1.25B
0.76%1.28B
-1.68%1.26B
-5.96%1.25B
-4.41%1.29B
-4.41%1.29B
-7.82%1.27B
-30.93%1.28B
--1.33B
Shareholders'equity
Share capital
-3.23%60K
-3.23%60K
1.61%63K
1.61%63K
3.28%63K
1.64%62K
1.64%62K
3.33%62K
6,100.00%62K
--61K
-common stock
-3.23%60K
-3.23%60K
1.61%63K
1.61%63K
3.28%63K
1.64%62K
1.64%62K
3.33%62K
6,100.00%62K
--61K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-59.12%-1.13B
-59.12%-1.13B
-16.26%-824.31M
-11.73%-803.11M
3.90%-705.76M
5.15%-707.95M
5.15%-707.95M
-2.98%-709.02M
-171.06%-718.81M
---734.38M
Paid-in capital
5.65%2.91B
5.65%2.91B
5.45%2.87B
5.32%2.83B
4.82%2.78B
5.16%2.75B
5.16%2.75B
7.72%2.72B
77.07%2.69B
--2.65B
Gains losses not affecting retained earnings
-21.38%-1.07M
-21.38%-1.07M
-3.49%-1.16M
-86.37%-1.14M
-177.78%-850K
-180.63%-884K
-180.63%-884K
-287.20%-1.12M
-103.00%-609K
---306K
Total stockholders'equity
-12.86%1.78B
-12.86%1.78B
1.63%2.04B
2.95%2.03B
8.13%2.07B
9.24%2.05B
9.24%2.05B
9.45%2.01B
57.15%1.97B
--1.92B
Noncontrolling interests
16.96%16.58M
16.96%16.58M
9.34%15.5M
2.22%14.49M
0.00%14.18M
0.00%14.18M
0.00%14.18M
--14.18M
--14.18M
--14.18M
Total equity
-12.65%1.8B
-12.65%1.8B
1.69%2.06B
2.95%2.04B
8.07%2.09B
9.17%2.06B
9.17%2.06B
10.22%2.02B
58.28%1.98B
--1.93B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.60%195.57M-39.60%195.57M80.83%448.73M77.29%403.58M73.07%338.35M77.38%323.79M77.38%323.79M54.65%248.15M289.09%227.64M--195.5M
-Cash and cash equivalents -39.60%195.57M-39.60%195.57M80.83%448.73M77.29%403.58M73.07%338.35M77.38%323.79M77.38%323.79M54.65%248.15M289.09%227.64M--195.5M
Receivables 1.07%104.16M1.07%104.16M18.95%118.21M20.69%102.05M9.84%94.71M17.87%103.06M17.87%103.06M4.40%99.37M1.80%84.56M--86.23M
-Accounts receivable 4.08%102.37M4.08%102.37M19.97%117.8M16.09%96.14M20.23%92.27M24.82%98.35M24.82%98.35M19.22%98.19M1.22%82.82M--76.75M
-Taxes receivable -55.22%1.8M-55.22%1.8M473.24%407K8,111.27%5.83M3,161.97%2.32M1,162.58%4.02M1,162.58%4.02M-98.97%71K-94.29%71K--71K
-Other receivables -------------95.15%81K-98.68%124K-91.71%690K-91.71%690K-81.21%1.11M--1.67M--9.41M
Prepaid assets -11.19%21.66M-11.19%21.66M-5.83%20.2M10.55%19.32M7.44%24.23M-8.10%24.39M-8.10%24.39M-2.82%21.45M--17.48M--22.56M
Current deferred assets 8.12%17.9M8.12%17.9M7.64%16.99M5.31%16.87M10.83%17.34M9.87%16.56M9.87%16.56M14.13%15.79M26.34%16.02M--15.65M
Other current assets -5.09%10.7M-5.09%10.7M-15.21%9.61M-14.40%9.84M-13.60%10.41M-0.37%11.28M-0.37%11.28M36.83%11.34M-65.73%11.49M--12.05M
Total current assets -26.94%350M-26.94%350M54.95%613.75M54.44%551.66M46.11%485.04M48.36%479.07M48.36%479.07M32.10%396.1M90.22%357.19M--331.97M
Non current assets
Net PPE 6.44%190.87M6.44%190.87M3.74%189.25M4.48%185.19M4.79%182.85M3.60%179.32M3.60%179.32M14.17%182.43M17.77%177.24M--174.49M
-Gross PPE 13.48%315.87M13.48%315.87M13.24%312.41M13.54%300.43M13.23%289.7M9.29%278.35M9.29%278.35M17.54%275.88M75.82%264.6M--255.84M
-Accumulated depreciation -26.22%-125M-26.22%-125M-31.80%-123.16M-31.92%-115.24M-31.35%-106.85M-21.34%-99.03M-21.34%-99.03M-24.75%-93.44M---87.36M---81.35M
Goodwill and other intangible assets -6.93%2.43B-6.93%2.43B-6.85%2.46B-6.79%2.48B-3.66%2.59B-2.47%2.61B-2.47%2.61B-2.47%2.64B-2.45%2.66B--2.69B
-Goodwill -5.18%1.42B-5.18%1.42B-5.12%1.42B-5.12%1.42B0.06%1.5B1.93%1.5B1.93%1.5B1.87%1.49B1.87%1.49B--1.49B
-Other intangible assets -9.28%1.02B-9.28%1.02B-9.10%1.04B-8.93%1.06B-8.31%1.09B-7.78%1.12B-7.78%1.12B-7.62%1.14B-7.46%1.17B--1.19B
Investments and advances 0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M--10.23M
Non current deferred assets 6.80%23.97M6.80%23.97M0.69%21.4M-4.47%21.46M-7.09%22.34M-10.27%22.45M-10.27%22.45M-3.14%21.26M35.44%22.46M--24.05M
Other non current assets -5.91%43.2M-5.91%43.2M-0.25%49.88M45.70%52.07M41.33%51.77M75.47%45.91M75.47%45.91M131.65%50M114.21%35.74M--36.63M
Total non current assets -5.95%2.7B-5.95%2.7B-5.99%2.73B-5.42%2.75B-2.61%2.86B-1.47%2.87B-1.47%2.87B-0.57%2.9B-0.52%2.91B--2.93B
Total assets -8.95%3.05B-8.95%3.05B1.33%3.34B1.13%3.3B2.34%3.34B3.50%3.35B3.50%3.35B2.48%3.3B4.96%3.27B--3.26B
Liabilities
Current liabilities
Payables -26.19%22.98M-26.19%22.98M-9.62%30.74M-34.72%25.36M-50.56%23.36M38.65%31.14M38.65%31.14M32.62%34.02M83.92%38.84M--47.25M
-accounts payable -40.85%16.32M-40.85%16.32M25.08%18.24M24.33%19.08M-6.73%15.8M113.65%27.6M113.65%27.6M-9.35%14.58M-8.77%15.35M--16.94M
-Total tax payable 88.21%6.66M88.21%6.66M-35.64%12.51M-73.30%6.27M-75.04%7.57M-62.92%3.54M-62.92%3.54M103.20%19.44M447.24%23.49M--30.32M
Current accrued expenses -9.61%11.35M-9.61%11.35M10.33%16.12M-24.45%12.62M21.77%15.23M0.88%12.55M0.88%12.55M-30.98%14.61M-71.39%16.7M--12.51M
Current debt and capital lease obligation 9.67%14.79M9.67%14.79M27.03%14.88M23.99%15.05M7.19%14.82M-16.00%13.48M-16.00%13.48M-30.51%11.71M-48.11%12.14M--13.82M
-Current debt 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M-42.22%8M--8M
-Current capital lease obligation 23.78%6.79M23.78%6.79M85.27%6.88M70.39%7.05M17.08%6.82M-31.89%5.48M-31.89%5.48M-58.07%3.71M-56.66%4.14M--5.82M
Current deferred liabilities 23.63%43.57M23.63%43.57M24.65%41.89M20.32%40.06M20.59%40.27M13.52%35.24M13.52%35.24M14.35%33.6M15.52%33.3M--33.4M
Other current liabilities 6.43%3.06M6.43%3.06M6.39%3.01M6.42%2.97M6.41%2.92M6.40%2.88M6.40%2.88M6.43%2.83M-80.92%2.79M--2.75M
Current liabilities 0.89%152.91M0.89%152.91M3.43%148.55M-6.67%135.38M-13.66%124.78M10.92%151.57M10.92%151.57M-6.69%143.62M-0.87%145.06M--144.52M
Non current liabilities
Long term debt and capital lease obligation -1.22%818.3M-1.22%818.3M-1.57%820.81M-1.20%823.22M-1.15%825.79M-1.00%828.38M-1.00%828.38M0.37%833.88M-37.87%833.23M--835.37M
-Long term debt -0.86%767.5M-0.86%767.5M-0.86%769.14M-0.85%770.79M-0.84%772.46M-0.83%774.13M-0.83%774.13M-0.57%775.77M-40.19%777.38M--779M
-Long term capital lease obligation -6.36%50.8M-6.36%50.8M-11.09%51.67M-6.12%52.43M-5.41%53.33M-3.36%54.25M-3.36%54.25M14.96%58.11M35.10%55.85M--56.38M
Non current deferred liabilities -19.02%196.74M-19.02%196.74M-9.68%202.06M-6.06%219.05M-7.68%236.09M-12.40%242.94M-12.40%242.94M-14.20%223.71M-25.09%233.17M--255.71M
Derivative product liabilities 41.47%51.5M41.47%51.5M109.62%81.81M41.30%55.59M-41.65%35.21M-41.73%36.41M-41.73%36.41M-54.27%39.03M--39.34M--60.34M
Other non current liabilities -10.49%28.8M-10.49%28.8M-10.03%29.58M-11.81%29.66M-14.81%30.83M-14.98%32.17M-14.98%32.17M-9.27%32.88M-28.01%33.63M--36.19M
Total non current liabilities -3.56%1.1B-3.56%1.1B0.42%1.13B-1.04%1.13B-5.03%1.13B-6.13%1.14B-6.13%1.14B-7.97%1.13B-33.50%1.14B--1.19B
Total liabilities -3.04%1.25B-3.04%1.25B0.76%1.28B-1.68%1.26B-5.96%1.25B-4.41%1.29B-4.41%1.29B-7.82%1.27B-30.93%1.28B--1.33B
Shareholders'equity
Share capital -3.23%60K-3.23%60K1.61%63K1.61%63K3.28%63K1.64%62K1.64%62K3.33%62K6,100.00%62K--61K
-common stock -3.23%60K-3.23%60K1.61%63K1.61%63K3.28%63K1.64%62K1.64%62K3.33%62K6,100.00%62K--61K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -59.12%-1.13B-59.12%-1.13B-16.26%-824.31M-11.73%-803.11M3.90%-705.76M5.15%-707.95M5.15%-707.95M-2.98%-709.02M-171.06%-718.81M---734.38M
Paid-in capital 5.65%2.91B5.65%2.91B5.45%2.87B5.32%2.83B4.82%2.78B5.16%2.75B5.16%2.75B7.72%2.72B77.07%2.69B--2.65B
Gains losses not affecting retained earnings -21.38%-1.07M-21.38%-1.07M-3.49%-1.16M-86.37%-1.14M-177.78%-850K-180.63%-884K-180.63%-884K-287.20%-1.12M-103.00%-609K---306K
Total stockholders'equity -12.86%1.78B-12.86%1.78B1.63%2.04B2.95%2.03B8.13%2.07B9.24%2.05B9.24%2.05B9.45%2.01B57.15%1.97B--1.92B
Noncontrolling interests 16.96%16.58M16.96%16.58M9.34%15.5M2.22%14.49M0.00%14.18M0.00%14.18M0.00%14.18M--14.18M--14.18M--14.18M
Total equity -12.65%1.8B-12.65%1.8B1.69%2.06B2.95%2.04B8.07%2.09B9.17%2.06B9.17%2.06B10.22%2.02B58.28%1.98B--1.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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