COM:CCCIS
CCC Intelligent Solutions Holdings Inc.
- Stock
Last Close
12.34
22/11 21:00
Market Cap
6.91B
Beta: -
Volume Today
3.16M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.60K - | 13.16M 506,987.83% | 16.83M - | 16.08M 4.42% | 12.92M 19.68% | 16.93M 31.10% | 15.35M 9.36% | 14.58M 5.02% | 27.60M 89.31% | 15.79M 42.77% | 19.08M 20.82% | 18.23M 4.45% | 16.32M 10.48% | 23.72M 45.30% | 20.95M 11.65% | 21.80M 4.06% | |||
accumulated other comprehensive income loss | -271K - | -300K - | -289K 3.67% | -315K 9.00% | -306K 2.86% | -609K 99.02% | -1.12M 83.74% | -884K 21.00% | -850K 3.85% | -1.14M 33.53% | -1.16M 2.03% | -1.07M 7.34% | -1.15M 6.99% | -1.16M 1.39% | -1.05M 10.05% | ||||
cash and cash equivalents | 1.75M - | 162.12M 9,148.62% | 1.52M 99.06% | 58.51M 3,757.91% | 160.47M 174.27% | 182.54M 13.76% | 195.50M 7.10% | 227.64M 16.44% | 248.15M 9.01% | 323.79M 30.48% | 338.35M 4.50% | 403.58M 19.28% | 448.73M 11.19% | 195.57M 56.42% | 191.19M 2.24% | 237.89M 24.43% | 286.30M 20.35% | ||
cash and short term investments | 1.75M - | 162.12M 9,148.62% | 1.52M 99.06% | 58.51M 3,757.91% | 160.47M 174.27% | 182.54M 13.76% | 195.50M 7.10% | 227.64M 16.44% | 248.15M 9.01% | 323.79M 30.48% | 338.35M 4.50% | 403.58M 19.28% | 448.73M 11.19% | 195.57M 56.42% | 191.19M 2.24% | 237.89M 24.43% | 286.30M 20.35% | ||
common stock | 1.73K - | 661.86M 38,368,598.32% | 50K 99.99% | 690.00M 1,379,903.45% | 1K 100.00% | 60K 5,900% | 61K 1.67% | 61K 0% | 62K 1.64% | 62K 0% | 62K 0% | 63K 1.61% | 63K 0% | 63K 0% | 60K 4.76% | 61K 1.67% | 62K 1.64% | 63K 1.61% | |
deferred revenue | 26.51M - | 28.82M - | 29.38M 1.94% | 31.04M 5.64% | 33.40M 7.58% | 33.30M 0.29% | 33.60M 0.91% | 35.24M 4.87% | 40.27M 14.28% | 40.06M 0.52% | 41.88M 4.55% | 43.57M 4.02% | 45.25M 3.87% | 45.99M 1.62% | 46.58M 1.28% | ||||
deferred revenue non current | 2.00M - | 14.18M - | 1.74M 87.74% | 1.57M 9.49% | 1.50M 4.38% | 1.44M 4.05% | 1.34M 7.20% | 1.24M 7.46% | 1.15M 7.26% | 1.14M 0.96% | 1.14M 0.35% | 1.37M 20.12% | 1.77M - | ||||||
deferrred tax liabilities non current | 325.50M - | 311.28M - | 255.85M 17.81% | 275.75M 7.78% | 254.21M 7.81% | 231.73M 8.84% | 222.37M 4.04% | 241.70M 8.69% | 234.94M 2.80% | 217.91M 7.25% | 200.91M 7.80% | 195.37M 2.76% | 162.42M - | ||||||
goodwill | 1.47B - | 1.47B - | 1.47B 0% | 1.47B 0% | 1.49B 1.87% | 1.49B 0.00% | 1.49B 0% | 1.50B 0.06% | 1.50B 0% | 1.42B 5.18% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.42B 0% | ||||
goodwill and intangible assets | 2.78B - | 2.73B - | 2.70B 0.90% | 2.68B 0.91% | 2.69B 0.28% | 2.66B 0.92% | 2.64B 0.93% | 2.61B 0.91% | 2.59B 0.95% | 2.48B 4.15% | 2.46B 0.99% | 2.43B 1.00% | 2.41B 1.01% | 2.39B 0.83% | 2.37B 0.76% | ||||
intangible assets | 1.31B - | 1.26B - | 1.24B 1.95% | 1.21B 2.00% | 1.19B 1.65% | 1.17B 2.08% | 1.14B 2.12% | 1.12B 2.17% | 1.09B 2.21% | 1.06B 2.74% | 1.04B 2.30% | 1.02B 2.36% | 990.54M 2.41% | 970.50M 2.02% | 952.39M 1.87% | ||||
inventory | 28.19M - | 12.68M - | 13.83M 9.08% | 15.07M 8.94% | 38.20M 153.50% | 16.02M 58.06% | 37.24M 132.44% | 16.56M 55.54% | 17.34M 4.73% | 36.20M 108.75% | 37.19M 2.76% | 39.56M 6.36% | |||||||
long term debt | 1.29B - | 1.34B - | 830.77M 38.05% | 836.74M 0.72% | 835.37M 0.16% | 833.23M 0.26% | 833.88M 0.08% | 828.38M 0.66% | 825.79M 0.31% | 823.22M 0.31% | 820.80M 0.29% | 818.30M 0.31% | 815.94M 0.29% | 812.91M 0.37% | 810.32M 0.32% | ||||
long term investments | 10.23M - | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M - | |||||||
net debt | -1.75M - | 1.16B 66,040.32% | -1.52M 100.13% | 1.31B 86,218.14% | 687.16M 47.38% | 670.25M 2.46% | 653.70M 2.47% | 617.73M 5.50% | 597.44M 3.28% | 518.07M 13.28% | 502.25M 3.05% | 434.69M 13.45% | 386.95M 10.98% | 637.52M 64.75% | 639.89M 0.37% | 590.14M 7.77% | 539.68M 8.55% | ||
net receivables | 85.24M - | 83.06M - | 89.28M 7.49% | 79.11M 11.39% | 86.23M 8.99% | 82.89M 3.87% | 99.37M 19.89% | 102.37M 3.01% | 94.58M 7.60% | 102.05M 7.89% | 118.21M 15.83% | 104.16M 11.88% | 102.01M 2.07% | 120.93M 18.55% | 129.61M 7.17% | ||||
other assets | |||||||||||||||||||
other current assets | 380.06K - | 6.22M 1,535.55% | 329.12K 94.71% | 33.52M 10,085.86% | 36.26M 8.16% | 46.18M 27.36% | 12.05M 73.91% | 30.64M 154.29% | 11.34M 63.00% | 36.36M 220.67% | 34.77M 4.38% | 9.84M 71.71% | 9.61M 2.25% | 10.70M 11.33% | 49.99M 367.04% | 50.11M 0.24% | 51.86M 3.50% | ||
other current liabilities | 155K - | 1.12M 624.07% | 60.66M 5,304.59% | 5.24M 91.36% | 77.30M 1,375.04% | 91.59M 18.49% | 76.64M 16.33% | 80.37M 4.87% | 84.28M 4.86% | 83.73M 0.65% | 75.24M 10.14% | 53.89M 28.37% | 61.19M 13.53% | 73.56M 20.21% | 78.23M 6.35% | 51.74M 33.86% | 64.52M 24.71% | 62.79M 2.68% | |
other liabilities | |||||||||||||||||||
other non current assets | 175K - | 690M 394,185.71% | 33.55M 95.14% | 690.01M 1,956.59% | 16.68M 97.58% | -212.32M 1,372.59% | 51.18M 124.11% | -193.53M 478.13% | -173.53M 10.34% | -151.11M 12.92% | 68.36M 145.24% | -160.82M 335.27% | 52.07M 132.38% | -129.63M 348.95% | 43.20M 133.32% | -10.23M - | |||
other non current liabilities | 24.15M - | 63.95M 164.80% | 79.92M 24.98% | 46.71M 41.55% | 138.92M 197.39% | 100.32M 27.79% | 96.53M 3.77% | 72.97M 24.41% | 71.90M 1.46% | 68.58M 4.63% | 66.04M 3.70% | 85.24M 29.08% | 111.39M 30.67% | 84.23M 24.38% | 270.64M 221.29% | 207.07M 23.49% | 32.81M 84.15% | ||
othertotal stockholders equity | 23.27K - | 5.04M 21,557.06% | 1.50B 29,681.81% | -690M 145.96% | 1.52B 319.87% | 2.53B 66.48% | 2.62B 3.69% | 2.65B 1.31% | 2.69B 1.25% | 2.72B 1.28% | 2.75B 1.23% | 2.78B 0.98% | 2.83B 1.73% | 2.87B 1.40% | 2.91B 1.42% | 2.91B 0.07% | 3.00B 3.05% | 3.04B 1.41% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 101.44M - | 150.50M - | 159.79M 6.17% | 173.08M 8.32% | 174.49M 0.82% | 177.24M 1.58% | 182.43M 2.93% | 179.32M 1.71% | 182.84M 1.97% | 185.19M 1.28% | 189.25M 2.19% | 190.87M 0.86% | 195.31M 2.33% | 206.19M 5.57% | 208.03M 0.89% | ||||
retained earnings | -5K - | -42.69K 753.70% | -129.37M 302,980.71% | -83.31M 35.60% | -265.19M 218.30% | -688.48M 159.62% | -746.35M 8.41% | -734.38M 1.60% | -718.81M 2.12% | -709.02M 1.36% | -707.95M 0.15% | -705.76M 0.31% | -803.11M 13.79% | -824.31M 2.64% | -1.13B 36.66% | -1.13B 0.05% | -1.11B 1.90% | -1.10B 0.37% | |
short term debt | 25.38M - | 23.39M - | 16.86M 27.95% | 16.05M 4.76% | 13.82M 13.90% | 12.14M 12.18% | 11.71M 3.49% | 13.48M 15.12% | 14.81M 9.87% | 15.05M 1.58% | 14.88M 1.13% | 14.79M 0.61% | 15.14M 2.35% | 15.13M 0.05% | 15.66M 3.53% | ||||
short term investments | |||||||||||||||||||
tax assets | 16.58M - | 255.85M 1,442.75% | 254.21M - | 231.73M 8.84% | 222.37M 4.04% | 234.94M - | 21.46M 90.87% | 200.91M 836.26% | 23.97M 88.07% | 183.31M 664.62% | 170.63M 6.92% | 162.42M 4.81% | |||||||
tax payables | 7.42M - | 4.29M - | 7.16M 66.81% | 7.24M 1.15% | 30.32M 318.54% | 20.85M 31.23% | 19.44M 6.77% | 922K 95.26% | 5.00M 442.41% | 6.27M 25.41% | 12.51M 99.44% | 6.66M 46.78% | 9.13M 37.09% | 215K 97.64% | 1.99M 823.72% | ||||
total assets | 175K - | 692.13M 395,404.54% | 3.20B 361.70% | 691.85M 78.35% | 3.11B 349.70% | 3.22B 3.44% | 3.24B 0.60% | 3.26B 0.85% | 3.27B 0.02% | 3.30B 0.99% | 3.35B 1.61% | 3.34B 0.28% | 3.30B 1.17% | 3.34B 1.19% | 3.05B 8.70% | 3.13B 2.59% | 3.17B 1.40% | 3.21B 1.08% | |
total current assets | 2.13M - | 281.76M 13,110.15% | 1.85M 99.34% | 187.77M 10,073.80% | 299.84M 59.68% | 322.90M 7.69% | 331.97M 2.81% | 357.19M 7.60% | 396.10M 10.90% | 479.07M 20.95% | 485.04M 1.25% | 551.66M 13.73% | 613.75M 11.26% | 350.00M 42.97% | 343.18M 1.95% | 408.93M 19.16% | 467.77M 14.39% | ||
total current liabilities | 155K - | 1.12M 625.74% | 125.72M 11,075.65% | 5.24M 95.83% | 146.34M 2,692.52% | 153.91M 5.18% | 136.65M 11.22% | 144.52M 5.76% | 145.06M 0.38% | 143.62M 0.99% | 151.56M 5.53% | 124.78M 17.67% | 135.38M 8.50% | 148.55M 9.73% | 152.91M 2.93% | 135.85M 11.16% | 146.59M 7.91% | 146.83M 0.17% | |
total debt | 1.32B - | 1.36B - | 847.62M 37.88% | 852.79M 0.61% | 849.20M 0.42% | 845.37M 0.45% | 845.59M 0.03% | 841.86M 0.44% | 840.61M 0.15% | 838.27M 0.28% | 835.68M 0.31% | 833.09M 0.31% | 831.08M 0.24% | 828.03M 0.37% | 825.98M 0.25% | ||||
total investments | 10.23M - | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M - | |||||||
total liabilities | 155K - | 25.27M 16,206.39% | 1.81B 7,060.31% | 85.16M 95.29% | 1.86B 2,083.57% | 1.38B 25.73% | 1.35B 2.18% | 1.33B 1.40% | 1.28B 3.58% | 1.27B 0.88% | 1.29B 1.44% | 1.25B 3.00% | 1.26B 0.81% | 1.28B 1.58% | 1.25B 2.39% | 1.22B 2.38% | 1.17B 4.57% | 1.15B 1.06% | |
total liabilities and stockholders equity | 175K - | 692.13M 395,404.54% | 3.20B 361.70% | 1.85M 99.94% | 3.11B 167,905.34% | 3.22B 3.44% | 3.24B 0.60% | 3.26B 0.85% | 3.27B 0.02% | 3.30B 0.99% | 3.35B 1.61% | 3.34B 0.28% | 3.30B 1.17% | 3.34B 1.19% | 3.05B 8.70% | 3.01B 1.48% | 3.06B 1.81% | 3.09B 1.11% | |
total non current assets | 175K - | 690M 394,185.71% | 2.91B 322.29% | 690.01M 76.32% | 2.92B 323.69% | 2.92B 0.17% | 2.91B 0.13% | 2.93B 0.63% | 2.91B 0.84% | 2.90B 0.23% | 2.87B 1.03% | 2.86B 0.54% | 2.75B 3.70% | 2.73B 0.83% | 2.70B 0.99% | 2.79B 3.18% | 2.77B 0.78% | 2.74B 0.89% | |
total non current liabilities | 24.15M - | 1.68B 6,873.28% | 79.92M 95.25% | 1.71B 2,043.65% | 1.23B 28.37% | 1.21B 1.05% | 1.19B 2.20% | 1.14B 4.06% | 1.13B 0.87% | 1.14B 0.92% | 1.13B 1.05% | 1.13B 0.04% | 1.13B 0.60% | 1.10B 3.08% | 1.09B 1.15% | 1.02B 6.13% | 1.01B 1.24% | ||
total stockholders equity | 20K - | 666.86M 3,334,190.21% | 1.37B 105.68% | -83.31M 106.07% | 1.25B 1,602.34% | 1.84B 46.77% | 1.87B 1.92% | 1.92B 2.47% | 1.97B 2.52% | 2.01B 2.22% | 2.05B 1.72% | 2.07B 1.43% | 2.03B 2.39% | 2.04B 0.91% | 1.78B 12.78% | 1.78B 0.07% | 1.89B 6.18% | 1.94B 2.45% |
All numbers in USD (except ratios and percentages)