CCCNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

CCC Intelligent Solutions Holdings Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$7.63+0.02 (+0.26%)

Close on Oct 19, 2026

Market cap: $4.46B
P/E (TTM): 95.4
Dividend yield: –

CCC Intelligent Solutions Holdings Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	111	399	196	324	183	162	93	57
Cash & Short-Term Investments	111	399	196	324	183	162	93	57
Receivables	137	107	102	98	79	74	64	59
Prepaid Expenses & Other	29	29	32	36	46	32	–	–
Other Current Assets	29	29	32	36	46	32	–	–
Total Current Assets	335	565	350	479	323	282	–	–
Property, Plant & Equipment	167	172	160	146	136	101	–	–
Gross Property, Plant & Equipment	359	331	285	245	217	161	–	–
Accumulated Depreciation	-192	-159	-125	-99	-82	-60	–	–
Equity Method Investments	10	10	10	10	10	–	–	–
Operating Lease Right-of-Use Assets	36	30	30	33	37	47	–	–
Goodwill	1,956	1,418	1,418	1,495	1,467	1,467	1,467	–
Intangible Assets	1,011	934	1,015	1,119	1,213	1,312	–	–
Other Long-Term Assets	35	34	43	46	26	18	–	–
Total Assets	3,573	3,183	3,051	3,351	3,238	3,196	–	–
Accounts Payable	31	18	16	28	13	13	–	–
Accrued Expenses	81	73	71	71	67	53	–	–
Current Portion of Long-Term Debt	13	8.00	8.00	8.00	8.00	25	–	–
Current Debt	13	8.00	8.00	8.00	8.00	25	–	–
Current Portion of Leases	7.79	7.66	6.79	5.48	8.05	–	–	–
Current Income Taxes Payable	0	0.08	3.69	0.92	7.24	5.13	–	–
Deferred Revenue (Current)	73	45	44	35	31	27	25	23
Total Current Liabilities	234	155	153	152	137	126	–	–
Long-Term Debt	1,265	761	768	774	781	1,293	–	–
Long-Term Leases	51	47	51	54	56	–	–	–
Operating Lease Liabilities	59	55	58	60	64	53	–	–
Deferred Tax Liabilities	199	165	195	242	276	322	–	–
Other Long-Term Liabilities	16	11	6.41	2.66	5.79	33	–	–
Total Liabilities	1,786	1,164	1,252	1,291	1,351	1,810	–	–
Total Debt	1,278	769	776	782	789	1,318	–	–
Preferred Stock	0	0	0	0	0	–	–	–
Common Stock	0.06	0.06	0.06	0.06	0.06	0.05	–	–
Additional Paid-In Capital	3,483	3,094	2,910	2,754	2,619	1,501	–	–
Retained Earnings	-1,695	-1,095	-1,126	-708	-746	-129	–	–
Comprehensive Income & Other	-1.02	-1.20	-1.07	-0.88	-0.32	-0.27	–	–
Shareholders' Equity	1,787	1,998	1,782	2,045	1,872	1,372	1,379	1,570
Total Equity	1,787	1,998	1,782	2,045	1,872	1,372	1,379	1,570
Total Liabilities & Equity	3,573	3,183	3,051	3,351	3,238	3,196	–	–
Shares Outstanding(shares)	605	629	603	622	610	504	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 73.5%
Operating margin: 15.9%
Net margin: 3.8%
Return on equity, FY2025: 0.1%

Financial strength

Current ratio: 1.56
Debt to equity: 0.72
Debt to assets: 36.0%
Cash to current liabilities: 54.6%

Valuation

P/E ratio: 95.4
Price to sales: 4.01
Price to book: 2.52
Dividend yield: –