CCC Intelligent Solutions Holdings Inc.
CCC · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 782.45M | 568.51M | 51.92M | 38.41M | 0.06 |
| 2023 FY | 866.38M | 636.16M | -23.93M | -92.48M | -0.15 |
| 2024 FY | 944.80M | 713.80M | 80.11M | 26.15M | 0.04 |
| 2025 FY | 1.06B | 776.81M | 93.84M | 412.00K | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.35B | 1.29B | 323.79M | 872.61M | 2.05B |
| 2023 FY | 3.05B | 1.25B | 195.57M | 833.09M | 1.78B |
| 2024 FY | 3.18B | 1.16B | 398.98M | 848.38M | 2.00B |
| 2025 FY | 3.66B | 1.87B | 111.19M | 1.36B | 1.79B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 199.91M | -47.95M | 151.96M | — | 141.24M |
| 2023 FY | 250.03M | -55.03M | 195.00M | — | -128.22M |
| 2024 FY | 283.89M | -53.01M | 230.87M | — | 203.41M |
| 2025 FY | 315.48M | -60.97M | 254.51M | — | -287.79M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 5.59B | 6.14B | — | — | — |
| 2023 FY | 7.04B | 7.68B | — | — | — |
| 2024 FY | 7.16B | 7.61B | — | — | — |
| 2025 FY | 4.88B | 6.13B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 260.45M | 194.02M | 24.47M | 12.96M | 0.02 |
| 2025 Q3 | 267.12M | 192.97M | 29.97M | -1.97M | 0.00 |
| 2025 Q4 | 277.87M | 204.83M | 50.10M | 8.12M | 0.01 |
| 2026 Q1 | 281.27M | 213.25M | 48.82M | 15.42M | 0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.57B | 1.43B | 55.05M | 1.07B | 2.14B |
| 2025 Q3 | 3.59B | 1.46B | 97.14M | 1.09B | 2.13B |
| 2025 Q4 | 3.57B | 1.79B | 111.19M | 1.36B | 1.79B |
| 2026 Q1 | 3.47B | 1.75B | 36.90M | 1.38B | 1.72B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 43.06M | -15.70M | 27.35M | — | -75.27M |
| 2025 Q3 | 94.77M | -16.14M | 78.63M | — | 42.09M |
| 2025 Q4 | 119.16M | -14.29M | 104.88M | — | 14.05M |
| 2026 Q1 | 57.46M | -15.88M | 41.59M | — | -74.29M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.00B | 7.01B | — | — | — |
| 2025 Q3 | 5.75B | 6.75B | — | — | — |
| 2025 Q4 | 4.88B | 6.13B | — | — | — |
| 2026 Q1 | 3.52B | 4.87B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |