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CCCS CCC Intelligent Solutions Holdings

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  • 12.540
  • +0.200+1.62%
Trading Nov 22 13:34 ET
7.84BMarket Cap179.14P/E (TTM)

CCC Intelligent Solutions Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.20%286.3M
-41.05%237.89M
-43.49%191.19M
-39.60%195.57M
-39.60%195.57M
80.83%448.73M
77.29%403.58M
73.07%338.35M
77.38%323.79M
77.38%323.79M
-Cash and cash equivalents
-36.20%286.3M
-41.05%237.89M
-43.49%191.19M
-39.60%195.57M
-39.60%195.57M
80.83%448.73M
77.29%403.58M
73.07%338.35M
77.38%323.79M
77.38%323.79M
Receivables
9.90%129.9M
22.51%125.03M
7.71%102.01M
1.07%104.16M
1.07%104.16M
18.95%118.21M
20.69%102.05M
9.84%94.71M
17.87%103.06M
17.87%103.06M
-Accounts receivable
10.02%129.61M
25.79%120.93M
10.56%102.01M
4.08%102.37M
4.08%102.37M
19.97%117.8M
16.09%96.14M
20.23%92.27M
24.82%98.35M
24.82%98.35M
-Taxes receivable
-26.78%298K
-29.79%4.09M
--0
-55.22%1.8M
-55.22%1.8M
473.24%407K
8,111.27%5.83M
3,161.97%2.32M
1,162.58%4.02M
1,162.58%4.02M
-Other receivables
----
----
----
----
----
----
-95.15%81K
-98.68%124K
-91.71%690K
-91.71%690K
Prepaid assets
9.88%22.2M
-11.59%17.08M
-14.56%20.71M
-11.19%21.66M
-11.19%21.66M
-5.83%20.2M
10.55%19.32M
7.44%24.23M
-8.10%24.39M
-8.10%24.39M
Current deferred assets
15.96%19.71M
15.15%19.43M
7.81%18.69M
8.12%17.9M
8.12%17.9M
7.64%16.99M
5.31%16.87M
10.83%17.34M
9.87%16.56M
9.87%16.56M
Other current assets
0.51%9.66M
-3.36%9.51M
1.72%10.59M
-5.09%10.7M
-5.09%10.7M
-15.21%9.61M
-14.40%9.84M
-13.60%10.41M
-0.37%11.28M
-0.37%11.28M
Total current assets
-23.78%467.77M
-25.87%408.93M
-29.25%343.18M
-26.94%350M
-26.94%350M
54.95%613.75M
54.44%551.66M
46.11%485.04M
48.36%479.07M
48.36%479.07M
Non current assets
Net PPE
9.93%208.03M
11.34%206.19M
6.82%195.31M
6.44%190.87M
6.44%190.87M
3.74%189.25M
4.48%185.19M
4.79%182.85M
3.60%179.32M
3.60%179.32M
-Gross PPE
14.15%356.62M
14.66%344.48M
11.97%324.37M
13.48%315.87M
13.48%315.87M
13.24%312.41M
13.54%300.43M
13.23%289.7M
9.29%278.35M
9.29%278.35M
-Accumulated depreciation
-20.65%-148.59M
-20.00%-138.29M
-20.78%-129.06M
-26.22%-125M
-26.22%-125M
-31.80%-123.16M
-31.92%-115.24M
-31.35%-106.85M
-21.34%-99.03M
-21.34%-99.03M
Goodwill and other intangible assets
-3.55%2.37B
-3.77%2.39B
-6.99%2.41B
-6.93%2.43B
-6.93%2.43B
-6.85%2.46B
-6.79%2.48B
-3.66%2.59B
-2.47%2.61B
-2.47%2.61B
-Goodwill
0.00%1.42B
0.00%1.42B
-5.18%1.42B
-5.18%1.42B
-5.18%1.42B
-5.12%1.42B
-5.12%1.42B
0.06%1.5B
1.93%1.5B
1.93%1.5B
-Other intangible assets
-8.38%952.39M
-8.79%970.51M
-9.46%990.54M
-9.28%1.02B
-9.28%1.02B
-9.10%1.04B
-8.93%1.06B
-8.31%1.09B
-7.78%1.12B
-7.78%1.12B
Investments and advances
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
Non current deferred assets
8.19%23.16M
7.33%23.03M
2.84%22.98M
6.80%23.97M
6.80%23.97M
0.69%21.4M
-4.47%21.46M
-7.09%22.34M
-10.27%22.45M
-10.27%22.45M
Other non current assets
-29.34%35.24M
-18.29%42.55M
-15.58%43.7M
-5.91%43.2M
-5.91%43.2M
-0.25%49.88M
45.70%52.07M
41.33%51.77M
75.47%45.91M
75.47%45.91M
Total non current assets
-2.98%2.65B
-2.93%2.67B
-6.16%2.68B
-5.95%2.7B
-5.95%2.7B
-5.99%2.73B
-5.42%2.75B
-2.61%2.86B
-1.47%2.87B
-1.47%2.87B
Total assets
-6.80%3.11B
-6.76%3.08B
-9.51%3.02B
-8.95%3.05B
-8.95%3.05B
1.33%3.34B
1.13%3.3B
2.34%3.34B
3.50%3.35B
3.50%3.35B
Liabilities
Current liabilities
Payables
-10.95%27.38M
-3.90%24.37M
54.58%36.11M
-26.19%22.98M
-26.19%22.98M
-9.62%30.74M
-34.72%25.36M
-50.56%23.36M
38.65%31.14M
38.65%31.14M
-accounts payable
19.57%21.8M
9.80%20.95M
50.16%23.72M
-40.85%16.32M
-40.85%16.32M
25.08%18.24M
24.33%19.08M
-6.73%15.8M
113.65%27.6M
113.65%27.6M
-Total tax payable
-55.45%5.57M
-45.57%3.41M
63.80%12.39M
88.21%6.66M
88.21%6.66M
-35.64%12.51M
-73.30%6.27M
-75.04%7.57M
-62.92%3.54M
-62.92%3.54M
Current accrued expenses
7.69%17.36M
63.14%20.59M
-17.54%12.56M
-9.61%11.35M
-9.61%11.35M
10.33%16.12M
-24.45%12.62M
21.77%15.23M
0.88%12.55M
0.88%12.55M
Current debt and capital lease obligation
5.26%15.66M
0.52%15.13M
2.17%15.14M
9.67%14.79M
9.67%14.79M
27.03%14.88M
23.99%15.05M
7.19%14.82M
-16.00%13.48M
-16.00%13.48M
-Current debt
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-Current capital lease obligation
11.38%7.66M
1.12%7.13M
4.71%7.14M
23.78%6.79M
23.78%6.79M
85.27%6.88M
70.39%7.05M
17.08%6.82M
-31.89%5.48M
-31.89%5.48M
Current deferred liabilities
11.20%46.58M
14.79%45.99M
12.37%45.25M
23.63%43.57M
23.63%43.57M
24.65%41.89M
20.32%40.06M
20.59%40.27M
13.52%35.24M
13.52%35.24M
Other current liabilities
6.44%3.21M
6.40%3.16M
6.44%3.11M
6.43%3.06M
6.43%3.06M
6.39%3.01M
6.42%2.97M
6.41%2.92M
6.40%2.88M
6.40%2.88M
Current liabilities
-1.16%146.83M
8.28%146.59M
8.87%135.85M
0.89%152.91M
0.89%152.91M
3.43%148.55M
-6.67%135.38M
-13.66%124.78M
10.92%151.57M
10.92%151.57M
Non current liabilities
Long term debt and capital lease obligation
-1.28%810.32M
-1.25%812.91M
-1.19%815.94M
-1.22%818.3M
-1.22%818.3M
-1.57%820.81M
-1.20%823.22M
-1.15%825.79M
-1.00%828.38M
-1.00%828.38M
-Long term debt
-0.84%762.64M
-0.85%764.25M
-0.85%765.87M
-0.86%767.5M
-0.86%767.5M
-0.86%769.14M
-0.85%770.79M
-0.84%772.46M
-0.83%774.13M
-0.83%774.13M
-Long term capital lease obligation
-7.72%47.68M
-7.20%48.66M
-6.12%50.07M
-6.36%50.8M
-6.36%50.8M
-11.09%51.67M
-6.12%52.43M
-5.41%53.33M
-3.36%54.25M
-3.36%54.25M
Non current deferred liabilities
-18.74%164.19M
-21.14%172.74M
-21.38%185.62M
-19.02%196.74M
-19.02%196.74M
-9.68%202.06M
-6.06%219.05M
-7.68%236.09M
-12.40%242.94M
-12.40%242.94M
Derivative product liabilities
--0
--0
50.77%53.09M
41.47%51.5M
41.47%51.5M
109.62%81.81M
41.30%55.59M
-41.65%35.21M
-41.73%36.41M
-41.73%36.41M
Other non current liabilities
-2.37%28.88M
2.47%30.39M
-9.18%28M
-10.49%28.8M
-10.49%28.8M
-10.03%29.58M
-11.81%29.66M
-14.81%30.83M
-14.98%32.17M
-14.98%32.17M
Total non current liabilities
-11.19%1.01B
-9.54%1.02B
-3.66%1.09B
-3.56%1.1B
-3.56%1.1B
0.42%1.13B
-1.04%1.13B
-5.03%1.13B
-6.13%1.14B
-6.13%1.14B
Total liabilities
-10.03%1.15B
-7.63%1.17B
-2.42%1.22B
-3.04%1.25B
-3.04%1.25B
0.76%1.28B
-1.68%1.26B
-5.96%1.25B
-4.41%1.29B
-4.41%1.29B
Shareholders'equity
Share capital
0.00%63K
-1.59%62K
-3.17%61K
-3.23%60K
-3.23%60K
1.61%63K
1.61%63K
3.28%63K
1.64%62K
1.64%62K
-common stock
0.00%63K
-1.59%62K
-3.17%61K
-3.23%60K
-3.23%60K
1.61%63K
1.61%63K
3.28%63K
1.64%62K
1.64%62K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-33.63%-1.1B
-37.67%-1.11B
-59.69%-1.13B
-59.12%-1.13B
-59.12%-1.13B
-16.26%-824.31M
-11.73%-803.11M
3.90%-705.76M
5.15%-707.95M
5.15%-707.95M
Paid-in capital
6.05%3.04B
6.05%3B
4.69%2.91B
5.65%2.91B
5.65%2.91B
5.45%2.87B
5.32%2.83B
4.82%2.78B
5.16%2.75B
5.16%2.75B
Gains losses not affecting retained earnings
9.59%-1.05M
-2.56%-1.16M
-35.06%-1.15M
-21.38%-1.07M
-21.38%-1.07M
-3.49%-1.16M
-86.37%-1.14M
-177.78%-850K
-180.63%-884K
-180.63%-884K
Total stockholders'equity
-5.06%1.94B
-6.49%1.89B
-14.03%1.78B
-12.86%1.78B
-12.86%1.78B
1.63%2.04B
2.95%2.03B
8.13%2.07B
9.24%2.05B
9.24%2.05B
Noncontrolling interests
30.72%20.27M
30.72%18.95M
25.02%17.73M
16.96%16.58M
16.96%16.58M
9.34%15.5M
2.22%14.49M
0.00%14.18M
0.00%14.18M
0.00%14.18M
Total equity
-4.79%1.96B
-6.22%1.91B
-13.76%1.8B
-12.65%1.8B
-12.65%1.8B
1.69%2.06B
2.95%2.04B
8.07%2.09B
9.17%2.06B
9.17%2.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.20%286.3M-41.05%237.89M-43.49%191.19M-39.60%195.57M-39.60%195.57M80.83%448.73M77.29%403.58M73.07%338.35M77.38%323.79M77.38%323.79M
-Cash and cash equivalents -36.20%286.3M-41.05%237.89M-43.49%191.19M-39.60%195.57M-39.60%195.57M80.83%448.73M77.29%403.58M73.07%338.35M77.38%323.79M77.38%323.79M
Receivables 9.90%129.9M22.51%125.03M7.71%102.01M1.07%104.16M1.07%104.16M18.95%118.21M20.69%102.05M9.84%94.71M17.87%103.06M17.87%103.06M
-Accounts receivable 10.02%129.61M25.79%120.93M10.56%102.01M4.08%102.37M4.08%102.37M19.97%117.8M16.09%96.14M20.23%92.27M24.82%98.35M24.82%98.35M
-Taxes receivable -26.78%298K-29.79%4.09M--0-55.22%1.8M-55.22%1.8M473.24%407K8,111.27%5.83M3,161.97%2.32M1,162.58%4.02M1,162.58%4.02M
-Other receivables -------------------------95.15%81K-98.68%124K-91.71%690K-91.71%690K
Prepaid assets 9.88%22.2M-11.59%17.08M-14.56%20.71M-11.19%21.66M-11.19%21.66M-5.83%20.2M10.55%19.32M7.44%24.23M-8.10%24.39M-8.10%24.39M
Current deferred assets 15.96%19.71M15.15%19.43M7.81%18.69M8.12%17.9M8.12%17.9M7.64%16.99M5.31%16.87M10.83%17.34M9.87%16.56M9.87%16.56M
Other current assets 0.51%9.66M-3.36%9.51M1.72%10.59M-5.09%10.7M-5.09%10.7M-15.21%9.61M-14.40%9.84M-13.60%10.41M-0.37%11.28M-0.37%11.28M
Total current assets -23.78%467.77M-25.87%408.93M-29.25%343.18M-26.94%350M-26.94%350M54.95%613.75M54.44%551.66M46.11%485.04M48.36%479.07M48.36%479.07M
Non current assets
Net PPE 9.93%208.03M11.34%206.19M6.82%195.31M6.44%190.87M6.44%190.87M3.74%189.25M4.48%185.19M4.79%182.85M3.60%179.32M3.60%179.32M
-Gross PPE 14.15%356.62M14.66%344.48M11.97%324.37M13.48%315.87M13.48%315.87M13.24%312.41M13.54%300.43M13.23%289.7M9.29%278.35M9.29%278.35M
-Accumulated depreciation -20.65%-148.59M-20.00%-138.29M-20.78%-129.06M-26.22%-125M-26.22%-125M-31.80%-123.16M-31.92%-115.24M-31.35%-106.85M-21.34%-99.03M-21.34%-99.03M
Goodwill and other intangible assets -3.55%2.37B-3.77%2.39B-6.99%2.41B-6.93%2.43B-6.93%2.43B-6.85%2.46B-6.79%2.48B-3.66%2.59B-2.47%2.61B-2.47%2.61B
-Goodwill 0.00%1.42B0.00%1.42B-5.18%1.42B-5.18%1.42B-5.18%1.42B-5.12%1.42B-5.12%1.42B0.06%1.5B1.93%1.5B1.93%1.5B
-Other intangible assets -8.38%952.39M-8.79%970.51M-9.46%990.54M-9.28%1.02B-9.28%1.02B-9.10%1.04B-8.93%1.06B-8.31%1.09B-7.78%1.12B-7.78%1.12B
Investments and advances 0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M
Non current deferred assets 8.19%23.16M7.33%23.03M2.84%22.98M6.80%23.97M6.80%23.97M0.69%21.4M-4.47%21.46M-7.09%22.34M-10.27%22.45M-10.27%22.45M
Other non current assets -29.34%35.24M-18.29%42.55M-15.58%43.7M-5.91%43.2M-5.91%43.2M-0.25%49.88M45.70%52.07M41.33%51.77M75.47%45.91M75.47%45.91M
Total non current assets -2.98%2.65B-2.93%2.67B-6.16%2.68B-5.95%2.7B-5.95%2.7B-5.99%2.73B-5.42%2.75B-2.61%2.86B-1.47%2.87B-1.47%2.87B
Total assets -6.80%3.11B-6.76%3.08B-9.51%3.02B-8.95%3.05B-8.95%3.05B1.33%3.34B1.13%3.3B2.34%3.34B3.50%3.35B3.50%3.35B
Liabilities
Current liabilities
Payables -10.95%27.38M-3.90%24.37M54.58%36.11M-26.19%22.98M-26.19%22.98M-9.62%30.74M-34.72%25.36M-50.56%23.36M38.65%31.14M38.65%31.14M
-accounts payable 19.57%21.8M9.80%20.95M50.16%23.72M-40.85%16.32M-40.85%16.32M25.08%18.24M24.33%19.08M-6.73%15.8M113.65%27.6M113.65%27.6M
-Total tax payable -55.45%5.57M-45.57%3.41M63.80%12.39M88.21%6.66M88.21%6.66M-35.64%12.51M-73.30%6.27M-75.04%7.57M-62.92%3.54M-62.92%3.54M
Current accrued expenses 7.69%17.36M63.14%20.59M-17.54%12.56M-9.61%11.35M-9.61%11.35M10.33%16.12M-24.45%12.62M21.77%15.23M0.88%12.55M0.88%12.55M
Current debt and capital lease obligation 5.26%15.66M0.52%15.13M2.17%15.14M9.67%14.79M9.67%14.79M27.03%14.88M23.99%15.05M7.19%14.82M-16.00%13.48M-16.00%13.48M
-Current debt 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
-Current capital lease obligation 11.38%7.66M1.12%7.13M4.71%7.14M23.78%6.79M23.78%6.79M85.27%6.88M70.39%7.05M17.08%6.82M-31.89%5.48M-31.89%5.48M
Current deferred liabilities 11.20%46.58M14.79%45.99M12.37%45.25M23.63%43.57M23.63%43.57M24.65%41.89M20.32%40.06M20.59%40.27M13.52%35.24M13.52%35.24M
Other current liabilities 6.44%3.21M6.40%3.16M6.44%3.11M6.43%3.06M6.43%3.06M6.39%3.01M6.42%2.97M6.41%2.92M6.40%2.88M6.40%2.88M
Current liabilities -1.16%146.83M8.28%146.59M8.87%135.85M0.89%152.91M0.89%152.91M3.43%148.55M-6.67%135.38M-13.66%124.78M10.92%151.57M10.92%151.57M
Non current liabilities
Long term debt and capital lease obligation -1.28%810.32M-1.25%812.91M-1.19%815.94M-1.22%818.3M-1.22%818.3M-1.57%820.81M-1.20%823.22M-1.15%825.79M-1.00%828.38M-1.00%828.38M
-Long term debt -0.84%762.64M-0.85%764.25M-0.85%765.87M-0.86%767.5M-0.86%767.5M-0.86%769.14M-0.85%770.79M-0.84%772.46M-0.83%774.13M-0.83%774.13M
-Long term capital lease obligation -7.72%47.68M-7.20%48.66M-6.12%50.07M-6.36%50.8M-6.36%50.8M-11.09%51.67M-6.12%52.43M-5.41%53.33M-3.36%54.25M-3.36%54.25M
Non current deferred liabilities -18.74%164.19M-21.14%172.74M-21.38%185.62M-19.02%196.74M-19.02%196.74M-9.68%202.06M-6.06%219.05M-7.68%236.09M-12.40%242.94M-12.40%242.94M
Derivative product liabilities --0--050.77%53.09M41.47%51.5M41.47%51.5M109.62%81.81M41.30%55.59M-41.65%35.21M-41.73%36.41M-41.73%36.41M
Other non current liabilities -2.37%28.88M2.47%30.39M-9.18%28M-10.49%28.8M-10.49%28.8M-10.03%29.58M-11.81%29.66M-14.81%30.83M-14.98%32.17M-14.98%32.17M
Total non current liabilities -11.19%1.01B-9.54%1.02B-3.66%1.09B-3.56%1.1B-3.56%1.1B0.42%1.13B-1.04%1.13B-5.03%1.13B-6.13%1.14B-6.13%1.14B
Total liabilities -10.03%1.15B-7.63%1.17B-2.42%1.22B-3.04%1.25B-3.04%1.25B0.76%1.28B-1.68%1.26B-5.96%1.25B-4.41%1.29B-4.41%1.29B
Shareholders'equity
Share capital 0.00%63K-1.59%62K-3.17%61K-3.23%60K-3.23%60K1.61%63K1.61%63K3.28%63K1.64%62K1.64%62K
-common stock 0.00%63K-1.59%62K-3.17%61K-3.23%60K-3.23%60K1.61%63K1.61%63K3.28%63K1.64%62K1.64%62K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -33.63%-1.1B-37.67%-1.11B-59.69%-1.13B-59.12%-1.13B-59.12%-1.13B-16.26%-824.31M-11.73%-803.11M3.90%-705.76M5.15%-707.95M5.15%-707.95M
Paid-in capital 6.05%3.04B6.05%3B4.69%2.91B5.65%2.91B5.65%2.91B5.45%2.87B5.32%2.83B4.82%2.78B5.16%2.75B5.16%2.75B
Gains losses not affecting retained earnings 9.59%-1.05M-2.56%-1.16M-35.06%-1.15M-21.38%-1.07M-21.38%-1.07M-3.49%-1.16M-86.37%-1.14M-177.78%-850K-180.63%-884K-180.63%-884K
Total stockholders'equity -5.06%1.94B-6.49%1.89B-14.03%1.78B-12.86%1.78B-12.86%1.78B1.63%2.04B2.95%2.03B8.13%2.07B9.24%2.05B9.24%2.05B
Noncontrolling interests 30.72%20.27M30.72%18.95M25.02%17.73M16.96%16.58M16.96%16.58M9.34%15.5M2.22%14.49M0.00%14.18M0.00%14.18M0.00%14.18M
Total equity -4.79%1.96B-6.22%1.91B-13.76%1.8B-12.65%1.8B-12.65%1.8B1.69%2.06B2.95%2.04B8.07%2.09B9.17%2.06B9.17%2.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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