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
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
account payables | 13.16M - | 12.92M 1.87% | 27.60M 113.65% | 16.32M 40.85% | |
accumulated other comprehensive income loss | -271K - | -315K 16.24% | -884K 180.63% | -1.07M 21.38% | |
cash and cash equivalents | 162.12M - | 182.54M 12.60% | 323.79M 77.38% | 195.57M 39.60% | |
cash and short term investments | 162.12M - | 182.54M 12.60% | 323.79M 77.38% | 195.57M 39.60% | |
common stock | 50K - | 61K 22% | 62K 1.64% | 60K 3.23% | |
deferred revenue | 26.51M - | 31.04M 17.08% | 35.24M 13.52% | 43.57M 23.63% | |
deferred revenue non current | 2.00M - | 1.57M 21.34% | 1.24M 21.22% | 1.37M 10.73% | |
deferrred tax liabilities non current | 325.50M - | 275.75M 15.29% | 241.70M 12.35% | 195.37M 19.17% | |
goodwill | 1.47B - | 1.47B 0% | 1.50B 1.93% | 1.42B 5.18% | |
goodwill and intangible assets | 2.78B - | 2.68B 3.55% | 2.61B 2.47% | 2.43B 6.93% | |
intangible assets | 1.31B - | 1.21B 7.52% | 1.12B 7.78% | 1.02B 9.28% | |
inventory | 28.19M - | 15.07M 46.55% | 16.56M 9.87% | 39.56M 138.95% | |
long term debt | 1.29B - | 836.74M 35.27% | 828.38M 1.00% | 818.30M 1.22% | |
long term investments | 10.23M - | 10.23M 0% | 10.23M 0% | ||
net debt | 1.16B - | 670.25M 42.01% | 518.07M 22.70% | 637.52M 23.06% | |
net receivables | 85.24M - | 79.11M 7.19% | 102.37M 29.40% | 104.16M 1.75% | |
other assets | |||||
other current assets | 6.22M - | 46.18M 642.94% | 36.36M 21.27% | 10.70M 70.56% | |
other current liabilities | 60.66M - | 76.64M 26.35% | 75.24M 1.82% | 78.23M 3.97% | |
other liabilities | |||||
other non current assets | 33.55M - | 26.16M 22.01% | -173.34M 762.49% | -128.19M 26.04% | |
other non current liabilities | 63.95M - | 100.32M 56.87% | 68.58M 31.64% | 84.23M 22.83% | |
othertotal stockholders equity | 1.50B - | 2.62B 74.45% | 2.75B 5.16% | 2.91B 5.65% | |
preferred stock | |||||
property plant equipment net | 101.44M - | 173.08M 70.63% | 179.32M 3.60% | 190.87M 6.44% | |
retained earnings | -129.37M - | -746.35M 476.91% | -707.95M 5.15% | -1.13B 59.12% | |
short term debt | 25.38M - | 16.05M 36.76% | 13.48M 16.00% | 14.79M 9.67% | |
short term investments | |||||
tax assets | 25.02M - | 241.70M 866.17% | 195.37M 19.17% | ||
tax payables | 7.42M - | 7.24M 2.42% | 922K 87.27% | 6.66M 622.02% | |
total assets | 3.20B - | 3.24B 1.31% | 3.35B 3.50% | 3.05B 8.95% | |
total current assets | 281.76M - | 322.90M 14.60% | 479.07M 48.36% | 350.00M 26.94% | |
total current liabilities | 125.72M - | 136.65M 8.70% | 151.56M 10.92% | 152.91M 0.89% | |
total debt | 1.32B - | 852.79M 35.30% | 841.86M 1.28% | 833.09M 1.04% | |
total investments | 10.23M - | 10.23M 0% | 10.23M 0% | ||
total liabilities | 1.81B - | 1.35B 25.35% | 1.29B 4.41% | 1.25B 3.04% | |
total liabilities and stockholders equity | 3.20B - | 3.24B 1.31% | 3.35B 3.50% | 3.05B 8.95% | |
total non current assets | 2.91B - | 2.91B 0.03% | 2.87B 1.47% | 2.70B 5.95% | |
total non current liabilities | 1.68B - | 1.21B 27.89% | 1.14B 6.13% | 1.10B 3.56% | |
total stockholders equity | 1.37B - | 1.87B 36.50% | 2.05B 9.24% | 1.78B 12.86% |
All numbers in USD (except ratios and percentages)