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CCC Intelligent Solutions Holdings (CCCS)
NASDAQ:CCCS
US Market

CCC Intelligent Solutions Holdings (CCCS) Financial Statements

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CCC Intelligent Solutions Holdings Financial Overview

CCC Intelligent Solutions Holdings's market cap is currently ―. The company's EPS TTM is $-0.154; its P/E ratio is -69.22; CCC Intelligent Solutions Holdings is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 228.60M$ 221.15M$ 211.71M$ 204.92M$ 204.11M
Gross Profit$ 172.66M$ 163.12M$ 152.59M$ 154.47M$ 204.11M
EBIT$ 54.16M$ -4.75M$ -85.61M$ 15.23M$ 59.46M
EBITDA$ 88.07M$ 30.32M$ -51.70M$ 39.98M-
Net Income Common Stockholders$ 25.21M$ -22.21M$ -97.66M$ 2.18M$ 49.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 195.57M$ 448.73M$ 403.58M$ 338.35M$ 323.79M
Total Assets$ 3.05B$ 3.34B$ 3.30B$ 3.34B$ 3.35B
Total Debt$ 833.09M$ 835.68M$ 838.27M$ 840.61M$ 841.86M
Net Debt$ 637.52M$ 386.95M$ 434.69M$ 502.25M$ 518.07M
Total Liabilities$ 1.25B$ 1.28B$ 1.26B$ 1.25B$ 3.35B
Stockholders Equity$ 1.78B$ 2.04B$ 2.03B$ 2.07B$ 2.05B
Cash Flow-
Free Cash Flow$ 75.05M$ 46.40M$ 55.00M$ 18.54M$ 72.46M
Operating Cash Flow$ 86.89M$ 60.51M$ 69.55M$ 33.08M$ 81.57M
Investing Cash Flow$ -11.85M$ -14.10M$ -14.55M$ -14.53M$ -9.21M
Financing Cash Flow$ -328.41M$ -1.23M$ 10.63M$ -4.01M$ 2.87M
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

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