CCC Intelligent Solutions Holdings (CCCS)
NASDAQ:CCCS
US Market
Holding CCCS?
Track your performance easily

CCC Intelligent Solutions Holdings (CCCS) Financial Statements

118 Followers

CCC Intelligent Solutions Holdings Financial Overview

CCC Intelligent Solutions Holdings's market cap is currently ―. The company's EPS TTM is $0.034; its P/E ratio is 314.16; CCC Intelligent Solutions Holdings is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 232.62M$ 227.24M$ 228.60M$ 221.15M$ 211.71M
Gross Profit$ 177.30M$ 167.86M$ 172.66M$ 163.12M$ 152.59M
EBIT$ 42.35M$ 12.76M$ 54.16M$ -4.75M$ -85.61M
EBITDA$ 72.63M$ 47.23M$ 87.54M$ 30.32M$ -51.70M
Net Income Common Stockholders$ 20.22M$ -1.74M$ 25.21M$ -22.21M$ -97.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 237.89M$ 191.19M$ 195.57M$ 448.73M$ 403.58M
Total Assets$ 3.08B$ 3.02B$ 3.05B$ 3.34B$ 3.30B
Total Debt$ 828.03M$ 831.08M$ 833.09M$ 835.68M$ 838.27M
Net Debt$ 590.14M$ 639.89M$ 637.52M$ 386.95M$ 434.69M
Total Liabilities$ 1.17B$ 1.22B$ 1.25B$ 1.28B$ 1.26B
Stockholders Equity$ 1.89B$ 1.78B$ 1.78B$ 2.04B$ 2.03B
Cash Flow-
Free Cash Flow$ 36.21M$ 39.57M$ 75.05M$ 46.40M$ 55.00M
Operating Cash Flow$ 51.77M$ 55.23M$ 86.89M$ 60.51M$ 69.55M
Investing Cash Flow$ -15.56M$ -15.66M$ -11.85M$ -14.10M$ -14.55M
Financing Cash Flow$ 10.52M$ -43.85M$ -328.41M$ -1.23M$ 10.63M
Currency in USD

CCC Intelligent Solutions Holdings Earnings and Revenue History

CCC Intelligent Solutions Holdings Debt to Assets

CCC Intelligent Solutions Holdings Cash Flow

CCC Intelligent Solutions Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis