US Stock MarketDetailed Quotes

CCCS CCC Intelligent Solutions Holdings

Watchlist
  • 12.600
  • -0.010-0.08%
Close Nov 29 13:00 ET
  • 12.600
  • 0.0000.00%
Post 13:02 ET
7.88BMarket Cap180.00P/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
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
--
(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%51.77M66.98%55.24M25.07%250.03M6.66%86.9M96.75%60.51M70.39%69.55M-29.42%33.08M56.99%199.91M166.15%81.47M
Net income from continuing operations 119.49%4.13M122.03%21.45M-127.34%-597K-334.52%-90.07M2,352.52%26.29M-316.46%-21.2M-725.44%-97.34M-81.76%2.18M115.43%38.41M101.85%1.07M
Operating gains losses -82.60%4.64M-189.86%-15.06M-20.51%1.12M164.02%20.92M-5,374.14%-23.92M522.51%26.67M179.80%16.76M128.64%1.41M-146.17%-32.67M-101.18%-437K
Depreciation and amortization -17.63%28.47M-11.00%29.75M-0.02%33.95M6.44%135.34M2.45%33.39M9.81%34.57M6.12%33.43M7.52%33.96M3.26%127.15M5.14%32.59M
Deferred tax 51.73%-8.2M25.52%-12.68M-78.25%-12.06M-34.69%-46.33M-129.73%-5.55M-81.60%-16.99M24.25%-17.03M68.13%-6.76M26.62%-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%-12.33M55.15%-12.75M93.41%-917K8,710.44%15.67M88.67%-2.84M99.70%14.68M-808.35%-28.43M68.29%-13.91M99.35%-182K
-Change in receivables 59.91%-8.68M-403.00%-18.92M-93.92%370K79.84%-4M5,016.35%15.34M-39.71%-21.66M38.02%-3.76M197.80%6.08M-319.98%-19.84M-108.65%-312K
-Change in payables and accrued expense -127.20%-1.31M11.18%15.65M36.79%-23.76M-150.87%-10.23M-58.27%8.47M5.70%4.81M104.33%14.08M-223.05%-37.59M175.64%20.11M282.03%20.31M
-Change in other current assets -228.38%-2.43M-22.94%6.98M105.91%426K225.54%1.58M-171.24%-2.15M116.62%1.89M-37.15%9.05M1.26%-7.21M90.83%-1.26M127.48%3.02M
-Change in other current liabilities -152.15%-2.35M-319.58%-2.83M297.10%1.23M125.27%1.91M219.60%3.2M-82.71%-930K70.90%-674K115.09%310K74.92%-7.56M79.91%-2.68M
-Change in other working capital -52.93%6.14M-228.95%-13.2M-9.98%8.98M283.45%9.82M55.20%-9.19M683.37%13.05M27.78%-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%51.77M66.98%55.24M25.07%250.03M6.66%86.9M96.75%60.51M70.39%69.55M-29.42%33.08M56.99%199.91M166.15%81.47M
Investing cash flow
Cash flow from continuing investing activities 1.80%-13.85M-6.95%-15.56M-7.77%-15.66M27.87%-55.03M-30.06%-11.85M-5.51%-14.1M-29.86%-14.55M65.89%-14.53M-56.99%-76.29M31.52%-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%-47.95M31.52%-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%-15.66M27.87%-55.03M-30.06%-11.85M-5.51%-14.1M-29.86%-14.55M65.89%-14.53M-56.99%-76.29M31.52%-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%-1.23M276.88%10.63M-146.19%-4.01M130.59%17.88M-35.92%2.87M
Net issuance payments of debt 0.00%-2M0.00%-2M0.00%-2M0.00%-8M0.00%-2M0.00%-2M0.00%-2M0.00%-2M98.54%-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%12.66M13.77%10.73M-2.42%30.14M-52.24%2.33M-46.10%5.66M163.86%12.72M-11.75%9.44M507.47%30.89M6.48%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%-5.02M99.71%-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%-1.23M276.88%10.63M-146.19%-4.01M130.59%17.88M-35.92%2.87M
Net cash flow
Beginning cash position -41.05%237.89M-43.49%191.19M-39.60%195.57M77.38%323.79M80.83%448.73M77.29%403.58M73.07%338.35M77.38%323.79M12.60%182.54M54.65%248.15M
Current changes in cash 6.86%48.27M-28.80%46.73M-129.42%-4.28M-190.48%-128.03M-436.77%-253.36M116.32%45.17M102.34%65.63M12.28%14.53M597.10%141.49M245.29%75.23M
Effect of exchange rate changes 956.25%137K93.40%-27K-402.78%-109K22.36%-191K-50.99%198K95.66%-16K-39.59%-409K200.00%36K-290.70%-246K38.83%404K
End cash Position -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
Free cash flow 6.42%49.38M-34.16%36.21M113.40%39.57M28.33%195M3.71%75.05M167.02%46.4M85.63%55M-43.09%18.54M70.80%151.96M318.01%72.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data