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CCC Intelligent Solutions Holdings Inc.

CCC

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Financial Statements

Values in Millions ($)
2026-06-30
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1161119755130399286238191196449
Accounts Receivable Net Current
141137141132100107130121102102118
Income Taxes Receivable
173338369804020
Deferred Costs Current
2325232323222019191817
Other Assets Current
3329313136293227313230
Assets Current
331335331278298565468409343350614
Property Plant And Equipment Net
172167168170173172178176165160158
Operating Lease Right Of Use Asset
3536373738303030303031
Intangible Assets Net Excluding Goodwill
9651,0111,0341,0561,0799349529719911,0151,040
Goodwill
1,9561,9561,9561,9561,9561,4181,4181,4181,4181,4181,418
Deferred Costs
2322212019192122212220
Equity Method Investments
1010101010101010101010
Other Assets Noncurrent
4035343536343543444350
Assets
3,5323,5733,5923,5653,6123,1833,1153,0793,0243,0513,342
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
2031231824182221241618
Accrued Liabilities Current
7581736758735861407161
Accrued Income Taxes Current
-00000209410
Long Term Debt Current
1313101010888888
Operating Lease Liability Current
68888887777
Deferred Revenue Current
6773767168454746454442
Payable Investment Purchase
----23------
Liabilities Current
212234218201194155147147136153149
Long Term Debt Noncurrent
1,2591,265971973975761763764766768769
Deferred Income Tax Liabilities Net
207199181161168165162171183195201
Operating Lease Liability Noncurrent
5151535455474849505152
Other Liabilities Noncurrent
111617171811910762
Liabilities
1,7591,7861,4621,4291,4341,1641,1541,1671,2221,2521,283
Stockholders Equity
Preferred Stock Value
00000000000
Redeemable Noncontrolling…
Common Stock Value
00000000000
Redeemable Noncontrolling Interest Equity Carrying…
00000222019181716
Additional Paid In Capital
3,5333,4833,4503,4103,3643,0943,0433,0002,9122,9102,869
Retained Earnings Accumulated Deficit
-1,759-1,695-1,319-1,272-1,185-1,095-1,101-1,106-1,127-1,126-824
Accumulated Other Comprehensive Income Loss Net Of…
-1-1-1-1-1-1-1-1-1-1-1
Stockholders Equity
1,7731,7872,1302,1362,1771,9981,9401,8941,7841,7822,043
Liabilities And Stockholders Equity
3,5323,5733,5923,5653,6123,1833,1153,0793,0243,0513,342
Allowance For Doubtful Accounts Receivable Current
44444544565
Preferred Stock Par Or Stated Value Per Share
00000000000
Preferred Stock Shares Authorized
100100100100100100100100100100100
Preferred Stock Shares Issued
00000000000
Preferred Stock Shares Outstanding
00000000000
Common Stock Par Or Stated Value Per Share
00000000000
Common Stock Shares Authorized
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Common Stock Shares Issued
588605647649659629625623614603635
Shares Outstanding
588605647649659629625623614603635

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026------------
20255.85%13.44%20.80%2.38%-1.34%-9.00%-17.49%-9.71%-8.57%22.73%11.46%-14.62%
20246.77%2.41%-0.27%-0.82%-0.45%1.18%13.88%10.05%2.28%-12.62%-15.83%-11.46%
2023----4.73%6.92%12.19%8.35%4.50%1.38%3.53%-1.38%-3.36%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.56
1.43
1.52
1.38
1.54
3.65
3.19
2.79
2.53
2.29
4.13
Quick Ratio
1.56
1.43
1.52
1.38
1.54
3.65
3.19
2.79
2.53
2.29
4.13
Working Capital
118.44M
100.97M
112.63M
77.19M
104.12M
409.80M
320.94M
262.34M
207.34M
197.09M
465.19M
Leverage & Debt
Debt to Equity
0.99
1.00
0.69
0.67
0.66
0.58
0.59
0.62
0.69
0.70
0.63
Interest Coverage TTM
2.04
1.32
0.95
0.96
0.95
1.24
1.11
0.96
-0.44
-0.38
-0.60
Debt Ratio
0.50
0.50
0.41
0.40
0.40
0.37
0.37
0.38
0.40
0.41
0.38
Efficiency & Turnover
Asset Turnover TTM
0.31
0.31
0.31
0.30
0.29
0.30
0.29
0.29
0.28
0.27
0.25
Days Sales Outstanding TTM
40.25
42.07
48.10
46.38
37.96
40.36
48.71
43.55
39.90
42.28
46.82
Receivables Turnover TTM
9.07
8.68
7.59
7.87
9.61
9.04
7.49
8.38
9.15
8.63
7.80
Per Share Metrics
Diluted EPS TTM
0.07
0.00
-0.00
0.01
0.02
0.05
0.08
0.04
-0.16
-0.15
-0.18
Free Cash Flow Per Share TTM
0.58
0.40
0.40
0.35
0.37
0.38
0.33
0.32
0.36
0.32
0.31
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
73.53%
73.49%
73.83%
74.99%
75.42%
75.55%
75.65%
74.86%
73.84%
73.43%
72.34%
Operating Profit Margin TTM
13.94%
8.88%
6.32%
6.38%
6.36%
8.48%
8.45%
7.28%
-3.31%
-2.76%
-3.99%
Net Profit Margin TTM
3.66%
0.16%
-0.02%
0.59%
1.49%
3.31%
5.53%
2.85%
-10.45%
-10.40%
-13.69%
Growth Metrics
Net Revenue Growth (1Y)
12.61%
11.88%
10.64%
9.60%
9.05%
9.05%
10.10%
11.00%
11.01%
10.73%
9.99%
Net Income Growth (1Y)
176.75%
-94.60%
-100.34%
-77.13%
-115.53%
-134.68%
-144.47%
-130.77%
-424.49%
-334.52%
461.43%
EPS Growth (1Y)
207.36%
-94.76%
-100.33%
-78.12%
-114.59%
-135.09%
-145.13%
-131.34%
-434.22%
-330.68%
447.46%
Valuation Metrics
P/E TTM
74.16
2,966.93
-33,444.29
1,011.57
398.90
229.33
132.73
261.29
-77.06
-78.14
-72.37
P/B TTM
1.67
2.80
2.70
2.81
2.64
3.59
3.51
3.58
4.01
3.95
4.08
P/S TTM
2.71
4.74
5.61
6.02
5.93
7.58
7.34
7.45
8.05
8.12
9.91
Market Cap
2.96B
5.01B
5.75B
6.00B
5.75B
7.16B
6.81B
6.78B
7.16B
7.04B
8.34B
Enterprise Value
4.12B
6.17B
6.64B
6.93B
6.61B
7.53B
7.29B
7.31B
7.74B
7.62B
8.67B
Calculated Values
Free Cash Flow TTM
334.90M
254.51M
255.34M
226.09M
234.95M
230.87M
200.22M
197.24M
216.03M
195.00M
192.31M
Net Debt
1.16B
1.17B
884.08M
928.26M
855.08M
370.07M
484.34M
534.36M
582.69M
579.93M
328.40M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-24Sale
Owner: Christo, Rodney
Title: Chief Accounting Officer
Shares: 5,847
Price/Share: $6.17
Value: $36,075.99
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-03-09Sale
Owner: Christo, Rodney
Title: Chief Accounting Officer
Shares: 50,321
Price/Share: $6.13
Value: $308,467.73
Shares Owned: -
Relationship: Officer
Ownership: Direct
2025-12-15Sale
Owner: Williams, Teri
Title: -
Shares: 68,000
Price/Share: $7.52
Value: $511,360.00
Shares Owned: 7,558
Relationship: Director
Ownership: Direct
2025-11-20Purchase
Owner: Welsh, Timothy A
Title: See Remarks
Shares: 136,720
Price/Share: $7.31
Value: $999,423.20
Shares Owned: 305,192
Relationship: Officer
Ownership: Direct
2025-11-07Sale
Owner: Advent, International Gpe…
Title: -
Shares: 37,342,526
Price/Share: $7.76
Value: $289,778,001.76
Shares Owned: -
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
86.65%
Inst. Shares: 545,890,233
Shares Outstanding: 629,960,378
2025-12-31
88.16%
Inst. Shares: 555,397,893
Shares Outstanding: 629,960,378
2025-09-30
87.84%
Inst. Shares: 554,682,603
Shares Outstanding: 631,440,015
2025-06-30
85.86%
Inst. Shares: 547,436,184
Shares Outstanding: 637,578,033
2025-03-31
83.08%
Inst. Shares: 529,100,736
Shares Outstanding: 636,832,216

CCC Intelligent Solutions Holdings Inc. (CCC) — SEC Financial Statements & Analysis

CCC Intelligent Solutions Holdings Inc. (CCC) is a services-prepackaged software company, incorporated in DE. CCC Intelligent Solutions Holdings Inc. trades on Nasdaq as: CCC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CCC Intelligent Solutions Holdings Inc. reported a 12.61% year-over-year revenue growth, a Gross Profit Margin of 73.53% (TTM), a Debt-to-Equity ratio of 0.99x, a Price-to-Sales (P/S) ratio of 2.71x (TTM), a Price-to-Book (P/B) ratio of 1.67x (TTM), at a market cap of $2.96B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.61%
Gross Profit Margin TTM
73.53%
Debt To Equity
0.99x
P/S TTM
2.71x
P/B TTM
1.67x
Market Cap
$2.96B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CCC Intelligent Solutions Holdings Inc. in?

CCC Intelligent Solutions Holdings Inc. (CCC) operates in the Services-Prepackaged Software industry.

What is CCC's market cap?

CCC Intelligent Solutions Holdings Inc. (CCC) has a market capitalization of $2.96B as of 2026-06-30.

What is CCC's P/E ratio?

CCC Intelligent Solutions Holdings Inc. (CCC)'s trailing twelve month P/E ratio is 74.16x as of 2026-06-30.

What exchange does CCC trade on?

CCC Intelligent Solutions Holdings Inc. (CCC) trades on the Nasdaq.

Where is CCC Intelligent Solutions Holdings Inc. incorporated?

CCC Intelligent Solutions Holdings Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.