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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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.07%250.03M

6.66%86.9M

96.75%60.51M

70.39%69.55M

-29.42%33.08M

56.99%199.91M

166.15%81.47M

-16.67%30.75M

89.10%40.82M

22.57%46.87M

Net income from continuing operations

-334.52%-90.07M

2,352.52%26.29M

-316.46%-21.2M

-725.44%-97.34M

-81.76%2.18M

115.43%38.41M

101.85%1.07M

105.16%9.8M

307.86%15.56M

335.54%11.98M

Operating gains losses

164.02%20.92M

-5,374.14%-23.92M

522.51%26.67M

179.80%16.76M

128.64%1.41M

-146.17%-32.67M

-101.18%-437K

-115.73%-6.31M

-579.96%-21M

-50.11%-4.92M

Depreciation and amortization

6.44%135.34M

2.45%33.39M

9.81%34.57M

6.12%33.43M

7.52%33.96M

3.26%127.15M

5.14%32.59M

-2.68%31.48M

5.08%31.5M

5.94%31.58M

Deferred tax

-34.69%-46.33M

-129.73%-5.55M

-81.60%-16.99M

24.25%-17.03M

68.13%-6.76M

26.62%-34.4M

-4.87%18.66M

83.12%-9.36M

-350.59%-22.48M

-249.12%-21.22M

Other non cash items

-34.24%3.84M

-6.64%970K

-63.18%559K

-44.41%826K

-17.29%1.48M

-47.45%5.84M

-54.47%1.04M

-37.01%1.52M

-64.16%1.49M

-20.94%1.79M

Change In working capital

93.41%-917K

8,710.44%15.67M

88.67%-2.84M

99.70%14.68M

-808.35%-28.43M

68.29%-13.91M

99.35%-182K

-98.57%-25.09M

165.89%7.35M

-49.47%4.01M

-Change in receivables

79.84%-4M

5,016.35%15.34M

-39.71%-21.66M

38.02%-3.76M

197.80%6.08M

-319.98%-19.84M

-108.65%-312K

-2,559.52%-15.51M

56.43%-6.07M

-66.96%2.04M

-Change in payables and accrued expense

-150.87%-10.23M

-58.27%8.47M

5.70%4.81M

104.33%14.08M

-223.05%-37.59M

175.64%20.11M

282.03%20.31M

-57.92%4.55M

-9.91%6.89M

-290,775.00%-11.64M

-Change in other current assets

225.54%1.58M

-171.24%-2.15M

116.62%1.89M

-37.15%9.05M

1.26%-7.21M

90.83%-1.26M

127.48%3.02M

-91.93%-11.39M

5,980.00%14.41M

-313.70%-7.3M

-Change in other current liabilities

125.27%1.91M

219.60%3.2M

-82.71%-930K

70.90%-674K

115.09%310K

74.92%-7.56M

79.91%-2.68M

95.21%-509K

43.51%-2.32M

1.30%-2.05M

-Change in other working capital

283.45%9.82M

55.20%-9.19M

683.37%13.05M

27.78%-4.01M

-56.55%9.98M

-111.25%-5.35M

-630.07%-20.52M

64.51%-2.24M

-952.65%-5.56M

5,289.91%22.96M

Cash from discontinued investing activities

Operating cash flow

25.07%250.03M

6.66%86.9M

96.75%60.51M

70.39%69.55M

-29.42%33.08M

56.99%199.91M

166.15%81.47M

-16.67%30.75M

89.10%40.82M

22.57%46.87M

Investing cash flow

Cash flow from continuing investing activities

27.87%-55.03M

-30.06%-11.85M

-5.51%-14.1M

-29.86%-14.55M

65.89%-14.53M

-56.99%-76.29M

31.52%-9.11M

-12.29%-13.37M

40.12%-11.2M

-809.41%-42.62M

Net PPE purchase and sale

----

-5.44%-14.1M

-30.04%-14.55M

-1.78%-14.53M

----

-12.74%-13.38M

-31.31%-11.19M

-207.96%-14.28M

Net intangibles purchase and sale

-14.77%-55.03M

----

-24.97%-47.95M

----

Net business purchase and sale

--0

-215.23%-32.24M

--0

99.85%-15K

---32.23M

Net investment purchase and sale

--0

--3.9M

--0

--9K

--0

--3.89M

Cash from discontinued investing activities

Investing cash flow

27.87%-55.03M

-30.06%-11.85M

-5.51%-14.1M

-29.86%-14.55M

65.89%-14.53M

-56.99%-76.29M

31.52%-9.11M

-12.29%-13.37M

40.12%-11.2M

-809.41%-42.62M

Financing cash flow

Cash flow from continuing financing activities

-1,907.14%-323.03M

-11,546.81%-328.41M

-135.22%-1.23M

276.88%10.63M

-146.19%-4.01M

130.59%17.88M

-35.92%2.87M

-95.46%3.5M

181.48%2.82M

106.37%8.69M

Net issuance payments of debt

0.00%-8M

0.00%-2M

98.54%-8M

-160.22%-2M

99.63%-2M

42.21%-2M

42.23%-2M

Net common stock issuance

---328.45M

----

--0

----

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

-2.42%30.14M

-52.24%2.33M

-46.10%5.66M

163.86%12.72M

-11.75%9.44M

507.47%30.89M

6.48%4.88M

--10.5M

--4.82M

2,025.45%10.69M

Net other financing activities

-233.30%-16.72M

-2,760.00%-286K

---4.89M

---90K

---11.45M

-100.67%-5.02M

99.71%-10K

----

Cash from discontinued financing activities

Financing cash flow

-1,907.14%-323.03M

-11,546.81%-328.41M

-135.22%-1.23M

276.88%10.63M

-146.19%-4.01M

130.59%17.88M

-35.92%2.87M

-95.46%3.5M

181.48%2.82M

106.37%8.69M

Net cash flow

Beginning cash position

77.38%323.79M

80.83%448.73M

77.29%403.58M

73.07%338.35M

77.38%323.79M

12.60%182.54M

54.65%248.15M

289.09%227.64M

230.38%195.5M

12.60%182.54M

Current changes in cash

-190.48%-128.03M

-436.77%-253.36M

116.32%45.17M

102.34%65.63M

12.28%14.53M

597.10%141.49M

245.29%75.23M

-79.54%20.88M

5,644.62%32.44M

112.57%12.94M

Effect of exchange rate changes

22.36%-191K

-50.99%198K

95.66%-16K

-39.59%-409K

200.00%36K

-290.70%-246K

38.83%404K

-319.32%-369K

-253.01%-293K

33.33%12K

End cash Position

-39.60%195.57M

80.83%448.73M

77.29%403.58M

73.07%338.35M

77.38%323.79M

54.65%248.15M

289.09%227.64M

230.38%195.5M

Free cash flow

28.33%195M

3.71%75.05M

167.02%46.4M

85.63%55M

-43.09%18.54M

70.80%151.96M

318.01%72.36M

-30.60%17.38M

126.80%29.63M

-2.87%32.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.07%250.03M	6.66%86.9M	96.75%60.51M	70.39%69.55M	-29.42%33.08M	56.99%199.91M	166.15%81.47M	-16.67%30.75M	89.10%40.82M	22.57%46.87M
Net income from continuing operations	-334.52%-90.07M	2,352.52%26.29M	-316.46%-21.2M	-725.44%-97.34M	-81.76%2.18M	115.43%38.41M	101.85%1.07M	105.16%9.8M	307.86%15.56M	335.54%11.98M
Operating gains losses	164.02%20.92M	-5,374.14%-23.92M	522.51%26.67M	179.80%16.76M	128.64%1.41M	-146.17%-32.67M	-101.18%-437K	-115.73%-6.31M	-579.96%-21M	-50.11%-4.92M
Depreciation and amortization	6.44%135.34M	2.45%33.39M	9.81%34.57M	6.12%33.43M	7.52%33.96M	3.26%127.15M	5.14%32.59M	-2.68%31.48M	5.08%31.5M	5.94%31.58M
Deferred tax	-34.69%-46.33M	-129.73%-5.55M	-81.60%-16.99M	24.25%-17.03M	68.13%-6.76M	26.62%-34.4M	-4.87%18.66M	83.12%-9.36M	-350.59%-22.48M	-249.12%-21.22M
Other non cash items	-34.24%3.84M	-6.64%970K	-63.18%559K	-44.41%826K	-17.29%1.48M	-47.45%5.84M	-54.47%1.04M	-37.01%1.52M	-64.16%1.49M	-20.94%1.79M
Change In working capital	93.41%-917K	8,710.44%15.67M	88.67%-2.84M	99.70%14.68M	-808.35%-28.43M	68.29%-13.91M	99.35%-182K	-98.57%-25.09M	165.89%7.35M	-49.47%4.01M
-Change in receivables	79.84%-4M	5,016.35%15.34M	-39.71%-21.66M	38.02%-3.76M	197.80%6.08M	-319.98%-19.84M	-108.65%-312K	-2,559.52%-15.51M	56.43%-6.07M	-66.96%2.04M
-Change in payables and accrued expense	-150.87%-10.23M	-58.27%8.47M	5.70%4.81M	104.33%14.08M	-223.05%-37.59M	175.64%20.11M	282.03%20.31M	-57.92%4.55M	-9.91%6.89M	-290,775.00%-11.64M
-Change in other current assets	225.54%1.58M	-171.24%-2.15M	116.62%1.89M	-37.15%9.05M	1.26%-7.21M	90.83%-1.26M	127.48%3.02M	-91.93%-11.39M	5,980.00%14.41M	-313.70%-7.3M
-Change in other current liabilities	125.27%1.91M	219.60%3.2M	-82.71%-930K	70.90%-674K	115.09%310K	74.92%-7.56M	79.91%-2.68M	95.21%-509K	43.51%-2.32M	1.30%-2.05M
-Change in other working capital	283.45%9.82M	55.20%-9.19M	683.37%13.05M	27.78%-4.01M	-56.55%9.98M	-111.25%-5.35M	-630.07%-20.52M	64.51%-2.24M	-952.65%-5.56M	5,289.91%22.96M
Cash from discontinued investing activities
Operating cash flow	25.07%250.03M	6.66%86.9M	96.75%60.51M	70.39%69.55M	-29.42%33.08M	56.99%199.91M	166.15%81.47M	-16.67%30.75M	89.10%40.82M	22.57%46.87M
Investing cash flow
Cash flow from continuing investing activities	27.87%-55.03M	-30.06%-11.85M	-5.51%-14.1M	-29.86%-14.55M	65.89%-14.53M	-56.99%-76.29M	31.52%-9.11M	-12.29%-13.37M	40.12%-11.2M	-809.41%-42.62M
Net PPE purchase and sale	----	----	-5.44%-14.1M	-30.04%-14.55M	-1.78%-14.53M	----	----	-12.74%-13.38M	-31.31%-11.19M	-207.96%-14.28M
Net intangibles purchase and sale	-14.77%-55.03M	----	----	----	----	-24.97%-47.95M	----	----	----	----
Net business purchase and sale	--0	--0	--0	--0	--0	-215.23%-32.24M	--0	--0	99.85%-15K	---32.23M
Net investment purchase and sale	--0	--0	--0	--0	--0	--3.9M	--0	--9K	--0	--3.89M
Cash from discontinued investing activities
Investing cash flow	27.87%-55.03M	-30.06%-11.85M	-5.51%-14.1M	-29.86%-14.55M	65.89%-14.53M	-56.99%-76.29M	31.52%-9.11M	-12.29%-13.37M	40.12%-11.2M	-809.41%-42.62M
Financing cash flow
Cash flow from continuing financing activities	-1,907.14%-323.03M	-11,546.81%-328.41M	-135.22%-1.23M	276.88%10.63M	-146.19%-4.01M	130.59%17.88M	-35.92%2.87M	-95.46%3.5M	181.48%2.82M	106.37%8.69M
Net issuance payments of debt	0.00%-8M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	98.54%-8M	-160.22%-2M	99.63%-2M	42.21%-2M	42.23%-2M
Net common stock issuance	---328.45M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-2.42%30.14M	-52.24%2.33M	-46.10%5.66M	163.86%12.72M	-11.75%9.44M	507.47%30.89M	6.48%4.88M	--10.5M	--4.82M	2,025.45%10.69M
Net other financing activities	-233.30%-16.72M	-2,760.00%-286K	---4.89M	---90K	---11.45M	-100.67%-5.02M	99.71%-10K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,907.14%-323.03M	-11,546.81%-328.41M	-135.22%-1.23M	276.88%10.63M	-146.19%-4.01M	130.59%17.88M	-35.92%2.87M	-95.46%3.5M	181.48%2.82M	106.37%8.69M
Net cash flow
Beginning cash position	77.38%323.79M	80.83%448.73M	77.29%403.58M	73.07%338.35M	77.38%323.79M	12.60%182.54M	54.65%248.15M	289.09%227.64M	230.38%195.5M	12.60%182.54M
Current changes in cash	-190.48%-128.03M	-436.77%-253.36M	116.32%45.17M	102.34%65.63M	12.28%14.53M	597.10%141.49M	245.29%75.23M	-79.54%20.88M	5,644.62%32.44M	112.57%12.94M
Effect of exchange rate changes	22.36%-191K	-50.99%198K	95.66%-16K	-39.59%-409K	200.00%36K	-290.70%-246K	38.83%404K	-319.32%-369K	-253.01%-293K	33.33%12K
End cash Position	-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	230.38%195.5M
Free cash flow	28.33%195M	3.71%75.05M	167.02%46.4M	85.63%55M	-43.09%18.54M	70.80%151.96M	318.01%72.36M	-30.60%17.38M	126.80%29.63M	-2.87%32.59M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall