Balance Sheet CCC Intelligent Solutions Holdings Inc.

Equities

CCC

US12510Q1004

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2025-10-30 pm EDT			5-day change	1st Jan Change
8.750 ^USD	-2.89%		+65.41%	+10.06%

Apr. 30	CCC Intelligent Solutions Appoints Rodney Christo as Interim CFO	MT
Apr. 30	CCC Intelligent Solutions Q1 Adjusted Net Income, Revenue Rise; Q2 Guidance Set, 2026 Outlook Raised	MT

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Published financial data: CCC INTELLIGENT SOLUTIONS HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	688M	782M	866M	945M	1.06B
Total Revenues	688M	782M	866M	945M	1.06B
Cost of Goods Sold, Total	168M	187M	203M	222M	263M
Gross Profit	520M	595M	663M	723M	794M
Selling General & Admin Expenses, Total	385M	286M	333M	352M	373M
R&D Expenses	166M	157M	173M	201M	227M
Amortization of Goodwill and Intangible Assets - (IS)	98.68M	99.22M	98.44M	80.77M	91.52M
Other Operating Expenses, Total	650M	542M	604M	634M	692M
Operating Income	-130M	53.02M	58.82M	88.7M	102M
Interest Expense, Total	-50.62M	-38.99M	-63.58M	-64.61M	-71.01M
Interest And Investment Income	-	908K	16.25M	12.2M	4.88M
Net Interest Expenses	-50.62M	-38.08M	-47.32M	-52.4M	-66.12M
Currency Exchange Gains (Loss)	-	699K	-	-	-
Other Non Operating Income (Expenses)	-64.39M	31.74M	-13.3M	16.61M	-6.19M
EBT, Excl. Unusual Items	-245M	47.38M	-1.8M	52.91M	29.83M
Merger & Related Restructuring Charges	-11M	-1.2M	-	-8.7M	-8.3M
Impairment of Goodwill	-	-	-77.4M	-	-
Gain (Loss) On Sale Of Investments	-	3.59M	-	-	-
Asset Writedown	-	-	-5.34M	-	-
Other Unusual Items	-18.94M	100K	-	100K	-
EBT, Incl. Unusual Items	-275M	49.86M	-84.55M	44.31M	21.53M
Income Tax Expense	-26M	11.46M	5.52M	13.07M	19.84M
Earnings From Continuing Operations	-249M	38.41M	-90.07M	31.24M	1.69M
Net Income to Company	-249M	38.41M	-90.07M	31.24M	1.69M
Minority Interest	-	-	-2.4M	-5.1M	-1.28M
Net Income - (IS)	-249M	38.41M	-92.48M	26.14M	412K
Net Income to Common Incl Extra Items	-249M	38.41M	-92.48M	26.14M	412K
Net Income to Common Excl. Extra Items	-249M	38.41M	-92.48M	26.14M	412K
Per Share Items
Net EPS - Basic	-0.46	0.06	-0.15	0.04	0
Basic EPS - Continuing Operations	-0.46	0.06	-0.15	0.04	0
Basic Weighted Average Shares Outstanding	544M	608M	618M	611M	630M
Net EPS - Diluted	-0.46	0.06	-0.15	0.04	0
Diluted EPS - Continuing Operations	-0.46	0.06	-0.15	0.04	0
Diluted Weighted Average Shares Outstanding	544M	643M	618M	642M	660M
Normalized Basic EPS	-0.28	0.05	-0.01	0.05	0.03
Normalized Diluted EPS	-0.28	0.05	-0.01	0.04	0.03
Payout Ratio	-108.14	-	-	-	-
Supplemental Items
EBITDA	-33.16M	153M	168M	203M	235M
EBITA	-57.62M	125M	131M	160M	176M
EBIT	-130M	53.02M	58.82M	88.7M	102M
EBITDAR	-14.67M	168M	177M	214M	247M
Effective Tax Rate - (Ratio)	9.46	22.98	-6.53	29.5	92.16
Current Domestic Taxes	20.88M	45.86M	51.86M	43.6M	1.34M
Total Current Taxes	20.88M	45.86M	51.86M	43.6M	1.34M
Deferred Domestic Taxes	-46.88M	-34.4M	-46.33M	-30.52M	18.5M
Deferred Foreign Taxes	0	0	0	0	0
Total Deferred Taxes	-46.88M	-34.4M	-46.33M	-30.52M	18.5M
Normalized Net Income	-153M	29.61M	-3.53M	27.98M	17.37M
Interest on Long-Term Debt	74.23M	38.99M	63.58M	64.61M	71.01M
Supplemental Operating Expense Items
Advertising Expense	1.1M	1.1M	1.5M	2M	2.2M
Selling and Marketing Expenses	149M	120M	141M	142M	175M
General and Administrative Expenses	236M	167M	192M	210M	198M
Research And Development Expense From Footnotes	192M	184M	200M	210M	245M
Net Rental Expense, Total	18.5M	14.71M	9.46M	10.51M	11.87M
Imputed Operating Lease Interest Expense	6.84M	5.41M	5.53M	6.33M	6.01M
Imputed Operating Lease Depreciation	11.65M	9.29M	3.93M	4.18M	5.87M
Stock-Based Comp., COGS (Total)	13.64M	5.81M	8.8M	9.34M	11.11M
Stock-Based Comp., R&D Exp. (Total)	40.68M	19.54M	25.47M	47.19M	57.1M
Stock-Based Comp., S&M Exp. (Total)	65.04M	25.31M	33.2M	28.08M	44.22M
Stock-Based Comp., G&A Exp. (Total)	143M	58.84M	77.04M	86.42M	62.97M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	262M	109M	145M	171M	175M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	183M	324M	196M	399M	111M
Total Cash And Short Term Investments	183M	324M	196M	399M	111M
Accounts Receivable, Total	78.79M	98.35M	102M	107M	137M
Other Receivables	8.64M	4.7M	1.8M	7.74M	33.27M
Total Receivables	87.43M	103M	104M	114M	170M
Prepaid Expenses	18.95M	16.75M	16.11M	19.02M	18.99M
Other Current Assets, Total	33.98M	35.47M	34.15M	32.32M	34.59M
Total Current Assets	323M	479M	350M	565M	335M
Gross Property Plant And Equipment	255M	278M	316M	361M	395M
Accumulated Depreciation	-81.62M	-99.03M	-125M	-159M	-192M
Net Property Plant And Equipment	173M	179M	191M	202M	203M
Long-term Investments	10.23M	22.23M	16.43M	10.23M	10.23M
Goodwill	1.47B	1.5B	1.42B	1.42B	1.96B
Other Intangibles, Total	1.21B	1.12B	1.02B	934M	1.01B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	25.02M	22.45M	23.97M	20.44M	23.85M
Other Long-Term Assets, Total	26.16M	33.91M	37M	34.06M	35.21M
Total Assets	3.24B	3.35B	3.05B	3.18B	3.57B
Liabilities
Accounts Payable, Total	12.92M	27.6M	16.32M	18.39M	30.95M
Accrued Expenses, Total	66.69M	71.44M	71.48M	72.54M	80.9M
Short-term Borrowings	-	-	-	-	25.2M
Current Portion of Long-Term Debt	8M	8M	11.06M	11.26M	16.5M
Current Portion of Leases	8.05M	5.48M	6.79M	7.66M	7.78M
Current Income Taxes Payable	7.24M	922K	3.69M	80K	-
Unearned Revenue Current, Total	31.04M	35.24M	43.57M	44.92M	72.79M
Other Current Liabilities	2.7M	2.88M	-	-	-
Total Current Liabilities	137M	152M	153M	155M	234M
Long-Term Debt	781M	774M	795M	785M	1.29B
Long-Term Leases	56.13M	54.24M	50.8M	47.24M	51.47M
Unearned Revenue Non Current	1.57M	1.24M	1.37M	1.42M	1.37M
Deferred Tax Liability Non Current	276M	242M	195M	165M	199M
Other Non Current Liabilities	100M	68.58M	56.54M	9.89M	6.83M
Total Liabilities	1.35B	1.29B	1.25B	1.16B	1.79B
Common Stock, Total	61K	62K	60K	63K	60K
Additional Paid In Capital	2.62B	2.75B	2.91B	3.09B	3.48B
Retained Earnings	-746M	-708M	-1.13B	-1.1B	-1.7B
Comprehensive Income and Other	-315K	-884K	-1.07M	-1.2M	-1.02M
Total Common Equity	1.87B	2.05B	1.78B	2B	1.79B
Minority Interest	14.18M	14.18M	16.58M	21.68M	-
Total Equity	1.89B	2.06B	1.8B	2.02B	1.79B
Total Liabilities And Equity	3.24B	3.35B	3.05B	3.18B	3.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	612M	625M	605M	657M	607M
ECS Total Common Shares Outstanding	610M	622M	603M	629M	605M
Book Value / Share	3.07	3.29	2.96	3.18	2.95
Tangible Book Value	-808M	-569M	-650M	-354M	-1.18B
Tangible Book Value Per Share	-1.32	-0.91	-1.08	-0.56	-1.95
Total Debt	853M	842M	864M	852M	1.39B
Net Debt	670M	518M	668M	453M	1.28B
Debt Equivalent Oper. Leases	148M	118M	75.64M	84.06M	94.98M
Minority Interest, Total (Incl. Fin. Div)	14.18M	14.18M	16.58M	21.68M	-
Equity Method Investments, Total	10.23M	10.23M	10.23M	10.23M	10.23M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	4.91M	4.91M	4.91M	4.91M	4.91M
Machinery, Total	36.98M	34.52M	28.84M	20.32M	6.09M
Full Time Employees	2.25K	2.38K	2.32K	2.31K	2.18K
Accumulated Allowance for Doubtful Accounts (Supple)	3.79M	5.34M	5.57M	4.69M	3.77M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-249M	38.41M	-92.48M	26.14M	412K
Depreciation & Amortization - CF	24.45M	27.93M	36.9M	42.91M	58.76M
Amortization of Goodwill and Intangible Assets - (CF)	72.36M	72.28M	71.97M	71.77M	74.05M
Depreciation & Amortization, Total	96.81M	100M	109M	115M	133M
Amortization of Deferred Charges, Total - (CF)	30.61M	29.07M	28.45M	11.13M	19.51M
(Gain) Loss From Sale Of Asset	-600K	2.65M	79K	302K	2K
(Gain) Loss on Sale of Investments - (CF)	-8.37M	-3.59M	-	-	-
Asset Writedown & Restructuring Costs	-	-	82.74M	-	-
Stock-Based Compensation (CF)	262M	109M	145M	171M	175M
Other Operating Activities, Total	39.68M	-62.44M	-21.24M	-34.45M	30.4M
Change In Accounts Receivable	-4.72M	-19.84M	-4M	-4.2M	-30.12M
Change In Accounts Payable	-1.05M	15.52M	-11.27M	2.07M	12.13M
Change in Unearned Revenues	4.51M	4.2M	8.32M	1.36M	6.42M
Change In Income Taxes	3.83M	-10.02M	4.98M	-7.15M	-25.94M
Change in Other Net Operating Assets	-46.43M	-3.76M	1.05M	2.96M	-5.54M
Cash from Operations	127M	200M	250M	284M	315M
Capital Expenditure	-38.32M	-47.95M	-55.03M	-53.01M	-60.97M
Cash Acquisitions	-	-32.24M	-	-	-410M
Sale (Purchase) of Intangible assets	-49K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-10.23M	3.9M	-	-	-
Cash from Investing	-48.6M	-76.29M	-55.03M	-53.01M	-471M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	790M	-	-	-	525M
Total Debt Issued	790M	-	-	-	525M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.34B	-8M	-8M	-8M	-10.01M
Total Debt Repaid	-1.34B	-8M	-8M	-8M	-10.01M
Issuance of Common Stock	6.09M	30.89M	30.14M	39.25M	9.75M
Repurchase of Common Stock	-	-5.02M	-345M	-57.83M	-649M
Common Dividends Paid	-269M	-	-	-	-
Common & Preferred Stock Dividends Paid	-269M	-	-	-	-
Other Financing Activities, Total	751M	-	-	-719K	-7.73M
Cash from Financing	-58.44M	17.88M	-323M	-27.29M	-132M
Foreign Exchange Rate Adjustments	129K	-246K	-191K	-169K	226K
Net Change in Cash	20.43M	141M	-128M	203M	-288M
Supplemental Items
Cash Interest Paid	54.98M	36.64M	61.37M	62.9M	66.7M
Cash Income Tax Paid (Refund)	15.23M	55.7M	42.95M	50.74M	28.6M
Levered Free Cash Flow	238M	202M	225M	249M	277M
Unlevered Free Cash Flow	265M	224M	262M	287M	319M
Change In Net Working Capital	451K	-2.56M	-708K	10.37M	9.53M
Net Debt Issued / Repaid	-546M	-8M	-8M	-8M	515M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.53	1.01	1.15	1.78	1.89
Return on Total Capital	-2.97	1.18	1.31	2	2.11
Return On Equity %	-15.21	1.95	-4.67	1.64	0.09
Return on Common Equity	-15.35	1.96	-4.83	1.38	0.02
Margin Analysis
Gross Profit Margin %	75.53	76.1	76.53	76.5	75.14
SG&A Margin	55.96	36.58	38.4	37.24	35.3
EBITDA Margin %	-4.82	19.58	19.36	21.53	22.23
EBITA Margin %	-8.37	16.01	15.1	16.98	16.67
EBIT Margin %	-18.88	6.78	6.79	9.39	9.66
Income From Continuing Operations Margin %	-36.16	4.91	-10.4	3.31	0.16
Net Income Margin %	-36.16	4.91	-10.67	2.77	0.04
Net Avail. For Common Margin %	-36.16	4.91	-10.67	2.77	0.04
Normalized Net Income Margin	-22.25	3.78	-0.41	2.96	1.64
Levered Free Cash Flow Margin	34.54	25.84	25.92	26.3	26.18
Unlevered Free Cash Flow Margin	38.51	28.68	30.27	30.35	30.18
Asset Turnover
Asset Turnover	0.21	0.24	0.27	0.3	0.31
Fixed Assets Turnover	5.01	4.44	4.68	4.81	5.22
Receivables Turnover (Average Receivables)	9	8.83	8.63	9.04	8.68
Short Term Liquidity
Current Ratio	2.36	3.16	2.29	3.65	1.43
Quick Ratio	1.98	2.82	1.96	3.31	1.2
Operating Cash Flow to Current Liabilities	0.93	1.32	1.64	1.83	1.35
Days Sales Outstanding (Average Receivables)	40.54	41.32	42.28	40.47	42.07
Average Days Payable Outstanding	28.26	39.54	39.42	28.62	34.28
Long Term Solvency
Total Debt/Equity	45.21	40.88	48.02	42.17	78.02
Total Debt / Total Capital	31.13	29.02	32.44	29.66	43.83
LT Debt/Equity	44.35	40.22	47.03	41.23	75.25
Long-Term Debt / Total Capital	30.55	28.55	31.77	29	42.27
Total Liabilities / Total Assets	41.73	38.54	41.04	36.56	49.99
EBIT / Interest Expense	-2.57	1.36	0.93	1.37	1.44
EBITDA / Interest Expense	-0.29	4.31	2.79	3.31	3.48
(EBITDA - Capex) / Interest Expense	-1.05	3.08	1.92	2.49	2.62
Total Debt / EBITDA	-58.14	5.01	4.88	3.98	5.65
Net Debt / EBITDA	-45.69	3.08	3.77	2.12	5.2
Total Debt / (EBITDA - Capex)	-16.09	7.02	7.07	5.29	7.5
Net Debt / (EBITDA - Capex)	-12.65	4.32	5.47	2.81	6.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.72	13.68	10.73	9.05	11.88
Gross Profit, 1 Yr. Growth %	15.36	14.54	11.35	9.01	9.89
EBITDA, 1 Yr. Growth %	-119.85	-426.3	9.44	21.28	15.52
EBITA, 1 Yr. Growth %	-138.59	-275.46	4.38	22.7	9.79
EBIT, 1 Yr. Growth %	-268.84	-136.88	10.93	50.82	15.15
Earnings From Cont. Operations, 1 Yr. Growth %	1.37K	-115.43	-334.52	-134.68	-94.6
Net Income, 1 Yr. Growth %	1.37K	-115.43	-340.79	-128.27	-98.42
Normalized Net Income, 1 Yr. Growth %	1.79K	-118.31	-111.93	-891.83	-37.92
Diluted EPS Before Extra, 1 Yr. Growth %	1.27K	-113.04	-350	-126.67	-98.44
Accounts Receivable, 1 Yr. Growth %	6.32	24.82	4.08	4.12	28.6
Net Property, Plant and Equip., 1 Yr. Growth %	70.63	3.6	6.44	5.75	0.5
Total Assets, 1 Yr. Growth %	1.31	3.5	-8.95	4.33	12.26
Tangible Book Value, 1 Yr. Growth %	-42.59	-29.61	14.39	-45.55	232.94
Common Equity, 1 Yr. Growth %	36.5	9.24	-12.86	12.09	-10.55
Cash From Operations, 1 Yr. Growth %	22.5	56.99	25.07	13.54	11.13
Capital Expenditures, 1 Yr. Growth %	27.28	25.13	14.77	-3.67	15.01
Levered Free Cash Flow, 1 Yr. Growth %	204.27	-11.76	12.67	10.68	11.33
Unlevered Free Cash Flow, 1 Yr. Growth %	105.21	-12.5	18.41	9.33	11.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.7	11.17	12.19	9.89	10.45
Gross Profit, 2 Yr. CAGR %	10.7	14.95	12.94	10.18	9.45
EBITDA, 2 Yr. CAGR %	-51.43	-4.22	88.97	15.21	18.37
EBITA, 2 Yr. CAGR %	-31.33	-8.39	35.33	13.17	16.07
EBIT, 2 Yr. CAGR %	78.38	-17.01	-36.04	29.34	31.78
Earnings From Cont. Operations, 2 Yr. CAGR %	8.78	50.86	-39.85	-9.81	-86.31
Net Income, 2 Yr. CAGR %	8.78	50.86	-39.05	-17.49	-93.33
Normalized Net Income, 2 Yr. CAGR %	86.3	91.34	-85.22	-2.8	121.71
Diluted EPS Before Extra, 2 Yr. CAGR %	4.69	33.88	-42.9	-18.35	-93.55
Accounts Receivable, 2 Yr. CAGR %	11.29	15.2	13.98	4.1	15.71
Net Property, Plant and Equip., 2 Yr. CAGR %	39.06	32.96	5.01	6.09	3.09
Total Assets, 2 Yr. CAGR %	0.83	2.4	-2.92	-2.53	8.22
Tangible Book Value, 2 Yr. CAGR %	-26.58	-36.43	-10.26	-21.08	34.64
Common Equity, 2 Yr. CAGR %	16.53	22.11	-2.43	-1.17	0.13
Cash From Operations, 2 Yr. CAGR %	38.58	38.68	40.13	19.17	12.33
Capital Expenditures, 2 Yr. CAGR %	36.85	26.2	19.84	5.14	5.26
Levered Free Cash Flow, 2 Yr. CAGR %	-	60.86	-1	11.67	11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	31.8	1.13	13.78	10.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.5	8.29	11.02	11.14	10.55
Gross Profit, 3 Yr. CAGR %	10.49	11.97	13.74	11.61	10.08
EBITDA, 3 Yr. CAGR %	-35.56	2.92	0.13	63	15.31
EBITA, 3 Yr. CAGR %	-19.21	0.84	-4.31	30.98	12.03
EBIT, 3 Yr. CAGR %	73.44	9.08	-8.58	-14.87	24.43
Earnings From Cont. Operations, 3 Yr. CAGR %	65.38	-43.27	74.76	-49.93	-64.71
Net Income, 3 Yr. CAGR %	65.38	-43.27	76.3	-52.82	-77.95
Normalized Net Income, 3 Yr. CAGR %	61.6	-12.44	-24.12	-44.28	-16.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-76.92	-47.63	64.86	-55.7	-78.17
Accounts Receivable, 3 Yr. CAGR %	-	15.63	11.37	10.59	11.7
Net Property, Plant and Equip., 3 Yr. CAGR %	-	26.06	23.46	5.26	4.19
Total Assets, 3 Yr. CAGR %	-	1.71	-1.53	-0.56	2.17
Tangible Book Value, 3 Yr. CAGR %	-	-27.6	-22.68	-24.03	27.52
Common Equity, 3 Yr. CAGR %	-	14.05	9.12	2.19	-4.4
Cash From Operations, 3 Yr. CAGR %	20.77	44.47	33.99	30.64	16.43
Capital Expenditures, 3 Yr. CAGR %	23.84	32.83	22.27	11.42	8.34
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	42.18	2.75	11.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	26.63	3.8	12.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	8.74	8.93	10.8
Gross Profit, 5 Yr. CAGR %	-	-	11.46	11.25	12
EBITDA, 5 Yr. CAGR %	-	-	6.23	7.67	7.06
EBITA, 5 Yr. CAGR %	-	-	3.66	5.6	3.37
EBIT, 5 Yr. CAGR %	-	-	18.74	16.78	5.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	10.36	-31.71	-36.9
Net Income, 5 Yr. CAGR %	-	-	10.94	-34.1	-52.41
Normalized Net Income, 5 Yr. CAGR %	-	-	-37.24	-8.71	16.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-66.81	-37.45	-54.91
Accounts Receivable, 5 Yr. CAGR %	-	-	-	10.87	13.09
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	17.66	14.87
Total Assets, 5 Yr. CAGR %	-	-	-	-0.01	2.26
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-25.06	-3.47
Common Equity, 5 Yr. CAGR %	-	-	-	7.7	5.43
Cash From Operations, 5 Yr. CAGR %	-	-	28.17	33.76	24.86
Capital Expenditures, 5 Yr. CAGR %	-	-	22.22	20.97	15.16
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	28.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	19.82