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CCCS CCC Intelligent Solutions Holdings

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12.340
+0.320+2.66%

Close Nov 21 16:00 ET

7.72BMarket Cap176.29P/E (TTM)

CCC Intelligent Solutions Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.51%63.23M

-25.56%51.77M

66.98%55.24M

25.07%250.03M

6.66%86.9M

96.75%60.51M

70.39%69.55M

-29.42%33.08M

56.99%199.91M

166.15%81.47M

Net income from continuing operations

119.49%4.13M

122.03%21.45M

-127.34%-597K

-334.52%-90.07M

2,352.52%26.29M

-316.46%-21.2M

-725.44%-97.34M

-81.76%2.18M

115.43%38.41M

101.85%1.07M

Operating gains losses

-82.60%4.64M

-189.86%-15.06M

-20.51%1.12M

164.02%20.92M

-5,374.14%-23.92M

522.51%26.67M

179.80%16.76M

128.64%1.41M

-146.17%-32.67M

-101.18%-437K

Depreciation and amortization

-17.63%28.47M

-11.00%29.75M

-0.02%33.95M

6.44%135.34M

2.45%33.39M

9.81%34.57M

6.12%33.43M

7.52%33.96M

3.26%127.15M

5.14%32.59M

Deferred tax

51.73%-8.2M

25.52%-12.68M

-78.25%-12.06M

-34.69%-46.33M

-129.73%-5.55M

-81.60%-16.99M

24.25%-17.03M

68.13%-6.76M

26.62%-34.4M

-4.87%18.66M

Other non cash items

22.72%686K

-36.44%525K

-59.88%595K

-34.24%3.84M

-6.64%970K

-63.18%559K

-44.41%826K

-17.29%1.48M

-47.45%5.84M

-54.47%1.04M

Change In working capital

-203.16%-8.62M

-183.95%-12.33M

55.15%-12.75M

93.41%-917K

8,710.44%15.67M

88.67%-2.84M

99.70%14.68M

-808.35%-28.43M

68.29%-13.91M

99.35%-182K

-Change in receivables

59.91%-8.68M

-403.00%-18.92M

-93.92%370K

79.84%-4M

5,016.35%15.34M

-39.71%-21.66M

38.02%-3.76M

197.80%6.08M

-319.98%-19.84M

-108.65%-312K

-Change in payables and accrued expense

-127.20%-1.31M

11.18%15.65M

36.79%-23.76M

-150.87%-10.23M

-58.27%8.47M

5.70%4.81M

104.33%14.08M

-223.05%-37.59M

175.64%20.11M

282.03%20.31M

-Change in other current assets

-228.38%-2.43M

-22.94%6.98M

105.91%426K

225.54%1.58M

-171.24%-2.15M

116.62%1.89M

-37.15%9.05M

1.26%-7.21M

90.83%-1.26M

127.48%3.02M

-Change in other current liabilities

-152.15%-2.35M

-319.58%-2.83M

297.10%1.23M

125.27%1.91M

219.60%3.2M

-82.71%-930K

70.90%-674K

115.09%310K

74.92%-7.56M

79.91%-2.68M

-Change in other working capital

-52.93%6.14M

-228.95%-13.2M

-9.98%8.98M

283.45%9.82M

55.20%-9.19M

683.37%13.05M

27.78%-4.01M

-56.55%9.98M

-111.25%-5.35M

-630.07%-20.52M

Cash from discontinued investing activities

Operating cash flow

4.51%63.23M

-25.56%51.77M

66.98%55.24M

25.07%250.03M

6.66%86.9M

96.75%60.51M

70.39%69.55M

-29.42%33.08M

56.99%199.91M

166.15%81.47M

Investing cash flow

Cash flow from continuing investing activities

1.80%-13.85M

-6.95%-15.56M

-7.77%-15.66M

27.87%-55.03M

-30.06%-11.85M

-5.51%-14.1M

-29.86%-14.55M

65.89%-14.53M

-56.99%-76.29M

31.52%-9.11M

Net intangibles purchase and sale

1.80%-13.85M

-6.95%-15.56M

-7.77%-15.66M

-14.77%-55.03M

-30.06%-11.85M

-5.44%-14.1M

-30.04%-14.55M

-1.78%-14.53M

-24.97%-47.95M

31.52%-9.11M

Net business purchase and sale

----

--0

----

-215.23%-32.24M

--0

Net investment purchase and sale

----

--0

----

--3.9M

--0

Cash from discontinued investing activities

Investing cash flow

1.80%-13.85M

-6.95%-15.56M

-7.77%-15.66M

27.87%-55.03M

-30.06%-11.85M

-5.51%-14.1M

-29.86%-14.55M

65.89%-14.53M

-56.99%-76.29M

31.52%-9.11M

Financing cash flow

Cash flow from continuing financing activities

9.83%-1.11M

-1.03%10.52M

-992.35%-43.85M

-1,907.14%-323.03M

-11,546.81%-328.41M

-135.22%-1.23M

276.88%10.63M

-146.19%-4.01M

130.59%17.88M

-35.92%2.87M

Net issuance payments of debt

0.00%-2M

0.00%-8M

0.00%-2M

98.54%-8M

-160.22%-2M

Net common stock issuance

----

---328.45M

----

--0

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

12.18%6.35M

-0.46%12.66M

13.77%10.73M

-2.42%30.14M

-52.24%2.33M

-46.10%5.66M

163.86%12.72M

-11.75%9.44M

507.47%30.89M

6.48%4.88M

Net other financing activities

-11.62%-5.46M

-56.67%-141K

-359.26%-52.58M

-233.30%-16.72M

-2,760.00%-286K

---4.89M

---90K

---11.45M

-100.67%-5.02M

99.71%-10K

Cash from discontinued financing activities

Financing cash flow

9.83%-1.11M

-1.03%10.52M

-992.35%-43.85M

-1,907.14%-323.03M

-11,546.81%-328.41M

-135.22%-1.23M

276.88%10.63M

-146.19%-4.01M

130.59%17.88M

-35.92%2.87M

Net cash flow

Beginning cash position

-41.05%237.89M

-43.49%191.19M

-39.60%195.57M

77.38%323.79M

80.83%448.73M

77.29%403.58M

73.07%338.35M

77.38%323.79M

12.60%182.54M

54.65%248.15M

Current changes in cash

6.86%48.27M

-28.80%46.73M

-129.42%-4.28M

-190.48%-128.03M

-436.77%-253.36M

116.32%45.17M

102.34%65.63M

12.28%14.53M

597.10%141.49M

245.29%75.23M

Effect of exchange rate changes

956.25%137K

93.40%-27K

-402.78%-109K

22.36%-191K

-50.99%198K

95.66%-16K

-39.59%-409K

200.00%36K

-290.70%-246K

38.83%404K

End cash Position

-36.20%286.3M

-41.05%237.89M

-43.49%191.19M

-39.60%195.57M

80.83%448.73M

77.29%403.58M

73.07%338.35M

77.38%323.79M

Free cash flow

6.42%49.38M

-34.16%36.21M

113.40%39.57M

28.33%195M

3.71%75.05M

167.02%46.4M

85.63%55M

-43.09%18.54M

70.80%151.96M

318.01%72.36M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.51%63.23M	-25.56%51.77M	66.98%55.24M	25.07%250.03M	6.66%86.9M	96.75%60.51M	70.39%69.55M	-29.42%33.08M	56.99%199.91M	166.15%81.47M
Net income from continuing operations	119.49%4.13M	122.03%21.45M	-127.34%-597K	-334.52%-90.07M	2,352.52%26.29M	-316.46%-21.2M	-725.44%-97.34M	-81.76%2.18M	115.43%38.41M	101.85%1.07M
Operating gains losses	-82.60%4.64M	-189.86%-15.06M	-20.51%1.12M	164.02%20.92M	-5,374.14%-23.92M	522.51%26.67M	179.80%16.76M	128.64%1.41M	-146.17%-32.67M	-101.18%-437K
Depreciation and amortization	-17.63%28.47M	-11.00%29.75M	-0.02%33.95M	6.44%135.34M	2.45%33.39M	9.81%34.57M	6.12%33.43M	7.52%33.96M	3.26%127.15M	5.14%32.59M
Deferred tax	51.73%-8.2M	25.52%-12.68M	-78.25%-12.06M	-34.69%-46.33M	-129.73%-5.55M	-81.60%-16.99M	24.25%-17.03M	68.13%-6.76M	26.62%-34.4M	-4.87%18.66M
Other non cash items	22.72%686K	-36.44%525K	-59.88%595K	-34.24%3.84M	-6.64%970K	-63.18%559K	-44.41%826K	-17.29%1.48M	-47.45%5.84M	-54.47%1.04M
Change In working capital	-203.16%-8.62M	-183.95%-12.33M	55.15%-12.75M	93.41%-917K	8,710.44%15.67M	88.67%-2.84M	99.70%14.68M	-808.35%-28.43M	68.29%-13.91M	99.35%-182K
-Change in receivables	59.91%-8.68M	-403.00%-18.92M	-93.92%370K	79.84%-4M	5,016.35%15.34M	-39.71%-21.66M	38.02%-3.76M	197.80%6.08M	-319.98%-19.84M	-108.65%-312K
-Change in payables and accrued expense	-127.20%-1.31M	11.18%15.65M	36.79%-23.76M	-150.87%-10.23M	-58.27%8.47M	5.70%4.81M	104.33%14.08M	-223.05%-37.59M	175.64%20.11M	282.03%20.31M
-Change in other current assets	-228.38%-2.43M	-22.94%6.98M	105.91%426K	225.54%1.58M	-171.24%-2.15M	116.62%1.89M	-37.15%9.05M	1.26%-7.21M	90.83%-1.26M	127.48%3.02M
-Change in other current liabilities	-152.15%-2.35M	-319.58%-2.83M	297.10%1.23M	125.27%1.91M	219.60%3.2M	-82.71%-930K	70.90%-674K	115.09%310K	74.92%-7.56M	79.91%-2.68M
-Change in other working capital	-52.93%6.14M	-228.95%-13.2M	-9.98%8.98M	283.45%9.82M	55.20%-9.19M	683.37%13.05M	27.78%-4.01M	-56.55%9.98M	-111.25%-5.35M	-630.07%-20.52M
Cash from discontinued investing activities
Operating cash flow	4.51%63.23M	-25.56%51.77M	66.98%55.24M	25.07%250.03M	6.66%86.9M	96.75%60.51M	70.39%69.55M	-29.42%33.08M	56.99%199.91M	166.15%81.47M
Investing cash flow
Cash flow from continuing investing activities	1.80%-13.85M	-6.95%-15.56M	-7.77%-15.66M	27.87%-55.03M	-30.06%-11.85M	-5.51%-14.1M	-29.86%-14.55M	65.89%-14.53M	-56.99%-76.29M	31.52%-9.11M
Net intangibles purchase and sale	1.80%-13.85M	-6.95%-15.56M	-7.77%-15.66M	-14.77%-55.03M	-30.06%-11.85M	-5.44%-14.1M	-30.04%-14.55M	-1.78%-14.53M	-24.97%-47.95M	31.52%-9.11M
Net business purchase and sale	----	----	----	--0	----	----	----	----	-215.23%-32.24M	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--3.9M	--0
Cash from discontinued investing activities
Investing cash flow	1.80%-13.85M	-6.95%-15.56M	-7.77%-15.66M	27.87%-55.03M	-30.06%-11.85M	-5.51%-14.1M	-29.86%-14.55M	65.89%-14.53M	-56.99%-76.29M	31.52%-9.11M
Financing cash flow
Cash flow from continuing financing activities	9.83%-1.11M	-1.03%10.52M	-992.35%-43.85M	-1,907.14%-323.03M	-11,546.81%-328.41M	-135.22%-1.23M	276.88%10.63M	-146.19%-4.01M	130.59%17.88M	-35.92%2.87M
Net issuance payments of debt	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-8M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	98.54%-8M	-160.22%-2M
Net common stock issuance	----	----	----	---328.45M	----	----	----	----	--0	----
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	12.18%6.35M	-0.46%12.66M	13.77%10.73M	-2.42%30.14M	-52.24%2.33M	-46.10%5.66M	163.86%12.72M	-11.75%9.44M	507.47%30.89M	6.48%4.88M
Net other financing activities	-11.62%-5.46M	-56.67%-141K	-359.26%-52.58M	-233.30%-16.72M	-2,760.00%-286K	---4.89M	---90K	---11.45M	-100.67%-5.02M	99.71%-10K
Cash from discontinued financing activities
Financing cash flow	9.83%-1.11M	-1.03%10.52M	-992.35%-43.85M	-1,907.14%-323.03M	-11,546.81%-328.41M	-135.22%-1.23M	276.88%10.63M	-146.19%-4.01M	130.59%17.88M	-35.92%2.87M
Net cash flow
Beginning cash position	-41.05%237.89M	-43.49%191.19M	-39.60%195.57M	77.38%323.79M	80.83%448.73M	77.29%403.58M	73.07%338.35M	77.38%323.79M	12.60%182.54M	54.65%248.15M
Current changes in cash	6.86%48.27M	-28.80%46.73M	-129.42%-4.28M	-190.48%-128.03M	-436.77%-253.36M	116.32%45.17M	102.34%65.63M	12.28%14.53M	597.10%141.49M	245.29%75.23M
Effect of exchange rate changes	956.25%137K	93.40%-27K	-402.78%-109K	22.36%-191K	-50.99%198K	95.66%-16K	-39.59%-409K	200.00%36K	-290.70%-246K	38.83%404K
End cash Position	-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
Free cash flow	6.42%49.38M	-34.16%36.21M	113.40%39.57M	28.33%195M	3.71%75.05M	167.02%46.4M	85.63%55M	-43.09%18.54M	70.80%151.96M	318.01%72.36M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data