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CCC Intelligent Solutions Holdings Inc. (CCC) Financial Statements | Global Financial Data

CCC Intelligent Solutions Holdings Inc.

CCCSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1818201

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$866.4M	$782.4M	$688.3M	$633.1M	$616.1M
Cost of Revenue	$230.2M	$213.9M	$195.7M	$208.7M	$225.6M
Gross Profit	$636.2M	$568.5M	$492.6M	$424.3M	$390.4M
Research and Development Expense	$173.1M	$157.0M	$166.0M	$109.5M	$114.0M
Operating Expenses	$660.1M	$516.6M	$637.3M	$347.4M	$556.6M
Operating Income (Loss)	-$23.9M	$51.9M	-$144.7M	$77.0M	-$166.2M
Interest Expense	$63.6M	$39.0M	$59.0M	$77.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.2B	$3.1B	$3.4B	$3.2B	$3.2B
Assets, Current	$564.6M	$350.0M	$479.1M	$322.9M	$281.8M
Cash and Cash Equivalents, at Carrying Value	$399.0M	$195.6M	$323.8M	$182.5M	$57.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$102.4M	$98.4M	$78.8M	$74.1M	$59.3M
Liabilities	$1.2B	$1.3B	$1.3B	$1.4B	$1.8B
Liabilities, Current	$154.8M	$152.9M	$151.6M	$136.6M	$125.7M
Long-term Debt	$1.3B	$776.0M	$784.0M	$792.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$250.0M	$199.9M	$127.3M	$103.9M	$66.3M
Net Cash Provided by (Used in) Investing Activities	-$55.0M	-$76.3M	-$48.6M	-$30.7M	-$21.1M
Net Cash Provided by (Used in) Financing Activities	-$323.0M	$17.9M	-$58.4M	-$4.4M	-$9.4M
Payments to Acquire Property, Plant, and Equipment	$55.0M	$48.0M	$38.3M	$30.1M	$20.5M
Payments of Dividends	—	—	$269.2M	$0.00	$269.2M
Payments for Repurchase of Common Stock	$328.5M	$0.00	$0.00	—	$148.0K

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