CCC Intelligent Solutions Holdings Inc. (CCC) financials · rev $1.06B
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CCC Intelligent Solutions Holdings Inc. (CCC) rev $1.06B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.06B | $944.8M |
| Cost of Revenue | $280.2M | $231.0M |
| Gross Profit | $776.8M | $713.8M |
| Operating Income | $93.8M | $80.1M |
| Net Income | $1.69M | $31.2M |
| EPS (Diluted) | N/A | $0.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.57B | $3.18B |
| Current Assets | $335.1M | $564.6M |
| Cash & Equivalents | $111.2M | $399.0M |
| PP&E | $166.8M | $172.1M |
| Total Liabilities | $1.79B | $1.16B |
| Current Liabilities | $234.1M | $154.8M |
| Short-term Debt | $13.0M | $8.00M |
| Long-term Debt | $1.26B | $761.1M |
| Total Debt | $1.28B† | $769.1M† |
| Shareholders' Equity | $1.79B | $2.00B |
| Retained Earnings | -$1.70B | -$1.10B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $315.5M | $283.9M |
| CapEx | $61.0M | $53.0M |
| Investing Cash Flow | -$471.4M | -$53.0M |
| Financing Cash Flow | -$132.1M | -$27.3M |
| Net Change in Cash | -$287.8M | $203.4M |
| Free Cash Flow | $254.5M | $230.9M |
FAQ
What is CCC P/E and revenue?
CCC Intelligent Solutions Holdings Inc. (CCC) rev $1.06B.
What is CCC revenue?
CCC Intelligent Solutions Holdings Inc. last cached revenue is $1.06B (FY2025).
Is CCC profitable?
CCC Intelligent Solutions Holdings Inc. last cached net income is $1.69M (FY2025).
What are CCC total assets?
CCC Intelligent Solutions Holdings Inc. last cached total assets are $3.57B (FY2025).
What is CCC free cash flow?
CCC Intelligent Solutions Holdings Inc. last cached free cash flow is $254.5M (FY2025).
Not investment advice. Cached statements, not a live tape.