CCC

CCC Intelligent Solutions Holdings Inc.

CCC · CIK 1818201 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$1.1B
20202025
Net Income$0.0B
20202025
Operating CF$0.3B
20202025
Free Cash Flow$0.3B
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$1.1B$0.9B$0.9B$0.8B$0.7B—
Cost of Revenue$0.3B$0.2B$0.2B$0.2B$0.0B—
Gross Profit$0.8B$0.7B$0.6B$0.6B$0.1B—
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.2B—
SG&A Expense——————
Operating Income$0.1B$0.1B$-0.0B$0.1B$0.0B—
Net Income$0.0B$0.0B$-0.1B$0.0B$-0.1B$-0.0B
EPS (Basic)$0.00$0.04$-0.15$0.06$-0.10—
EPS (Diluted)$0.00$0.04$-0.15$0.06$-0.10—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$3.6B$3.2B$3.1B$3.4B$3.2B$0.7B
Current Assets$0.3B$0.6B$0.3B$0.5B$0.3B$0.0B
Cash & Equivalents$0.1B$0.4B$0.2B$0.3B$0.2B$0.0B
Total Liabilities$1.8B$1.2B$1.3B$1.3B$1.4B$0.0B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.1B$0.0B
Stockholders' Equity$1.8B$2.0B$1.8B$2.0B$1.9B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.3B$0.3B$0.3B$0.2B$0.1B$-0.0B
Investing Cash Flow$-0.5B$-0.1B$-0.1B$-0.1B$-0.0B$-0.7B
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.0B—
Financing Cash Flow$-0.1B$-0.0B$-0.3B$0.0B$-0.1B$0.7B
← Companies