CCC Intelligent Solutions Holdings Inc. financial data

Symbol
CCCS on Nasdaq
Industry
Services-Prepackaged Software
Location
167 N. Green Street, 9 Th Floor, Chicago, IL
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Dragoneer Growth Opportunities Corp. (to 7/29/2021)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % -14.6%
Debt-to-equity 65.6 % +5.36%
Return On Equity 1.38 %
Return On Assets 0.83 %
Operating Margin 7.28 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 623M shares -1.38%
Common Stock, Shares, Outstanding 623M shares -1.45%
Entity Public Float 1.85B USD +45.1%
Common Stock, Value, Issued 62K USD -1.59%
Weighted Average Number of Shares Outstanding, Basic 610M shares -1.81%
Weighted Average Number of Shares Outstanding, Diluted 638M shares +2.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 910M USD +11%
Cost of Revenue 229M USD +0.31%
Research and Development Expense 187M USD +12.3%
Selling and Marketing Expense 143M USD +9.24%
General and Administrative Expense 212M USD +23.3%
Operating Income (Loss) 66.2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.6M USD
Income Tax Expense (Benefit) 8.66M USD
Net Income (Loss) Attributable to Parent 25.9M USD
Earnings Per Share, Basic 0.04 USD/shares
Earnings Per Share, Diluted 0.04 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 238M USD -41.1%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD +25.8%
Other Assets, Current 26.6M USD -9.07%
Assets, Current 409M USD -25.9%
Property, Plant and Equipment, Net 176M USD +14.9%
Operating Lease, Right-of-Use Asset 29.8M USD -5.84%
Intangible Assets, Net (Excluding Goodwill) 971M USD -8.79%
Goodwill 1.42B USD 0%
Other Assets, Noncurrent 42.5M USD -18.3%
Assets 3.08B USD -6.76%
Accounts Payable, Current 21M USD +9.8%
Employee-related Liabilities, Current 34.6M USD -4.91%
Accrued Liabilities, Current 61.1M USD +11.8%
Contract with Customer, Liability, Current 46M USD +14.8%
Liabilities, Current 147M USD +8.28%
Contract with Customer, Liability, Noncurrent 2.11M USD +85.5%
Accrued Income Taxes, Noncurrent 3.94M USD
Deferred Income Tax Liabilities, Net 171M USD -21.7%
Operating Lease, Liability, Noncurrent 48.7M USD -7.2%
Other Liabilities, Noncurrent 10.4M USD +568%
Liabilities 1.17B USD -7.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.16M USD -2.56%
Retained Earnings (Accumulated Deficit) -1.11B USD -37.7%
Stockholders' Equity Attributable to Parent 1.89B USD -6.49%
Liabilities and Equity 3.08B USD -6.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55.2M USD +67%
Net Cash Provided by (Used in) Financing Activities -43.8M USD -992%
Net Cash Provided by (Used in) Investing Activities -15.7M USD -7.77%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 623M shares -1.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.38M USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 238M USD -41.1%
Deferred Tax Assets, Valuation Allowance 10.9M USD +4.84%
Cash and Cash Equivalents, Period Increase (Decrease) 13M USD
Deferred Tax Assets, Gross 100M USD +15.7%
Operating Lease, Liability 57.6M USD -3.59%
Payments to Acquire Property, Plant, and Equipment 15.7M USD +7.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.5M USD
Lessee, Operating Lease, Liability, to be Paid 84.3M USD -6.49%
Property, Plant and Equipment, Gross 315M USD +17.1%
Operating Lease, Liability, Current 7.13M USD +1.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.18M USD +2.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.02M USD +22.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -12.1M USD -78.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.7M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.21M USD +0.01%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 4.42M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.4M USD -25.4%
Operating Lease, Payments 7.21M USD -15.6%
Additional Paid in Capital 3B USD +6.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 71.8M USD -0.63%
Deferred Tax Assets, Net of Valuation Allowance 89.6M USD +17.2%
Interest Expense 68.8M USD +33.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%