CCC · XBRL financial data

CCC Intelligent Solutions Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CCC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	221	229*	227	233	238	246*	252	260	267	278*	286	294
Cost of revenue	58	56*	59	55	55	61*	67	66	74	73*	75	76
Gross profit	163	173*	168	177	183	185*	185	194	193	205*	211	218
Research and development	44	45*	49	49	50	53*	62	60	53	53*	53	53
General and administrative	49	54*	57	51	53	57*	67	48	47	45*	48	51
Total operating expenses	147	153*	160	155	155	164*	196	170	163	155*	163	161
Operating income (loss)	17	19*	8	23	29	21*	(11)	24	30	50*	48	57
Interest expense	15	21*	16	17	16	15*	17	18	18	18*	20	21
Other income (expense)	0	1*	3	1	(0)	2*	(5)	(2)	0	1*	3	2
Income tax expense (benefit)	2	7*	(4)	4	9	4*	(13)	(7)	15	25*	10	10
Net income (loss)	(21)	26*	(1)	21	4	6*	(17)	13	(2)	8*	21	30
Earnings per share, basic USD per share	(0.04)	0.04*	0.00	0.03	0.00	0.01*	(0.03)	0.02	0.00	0.01*	0.04	0.05
Earnings per share, diluted USD per share	(0.04)	0.05*	0.00	0.03	0.00	0.01*	(0.03)	0.02	0.00	0.01*	0.04	0.05
Weighted average shares, basic millions of shares	625	609*	598	610	616	619*	637	638	631	614*	573	576
Weighted average shares, diluted millions of shares	625	580*	598	638	642	688*	637	661	631	709*	585	593

Fiscal quarters (CCC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	449	196	191	238	286	399	130	55	97	111	116	203
Accounts receivable	118	102	102	121	130	107	100	132	141	137	141	142
Prepaid and other current assets	30	32	31	27	32	29	36	31	31	29	33	34
Total current assets	614	350	343	409	468	565	298	278	331	335	331	427
Property and equipment, net	158	160	165	176	178	172	173	170	168	167	172	173
Right-of-use asset	31	30	30	30	30	30	38	37	37	36	35	34
Goodwill	1,418	1,418	1,418	1,418	1,418	1,418	1,956	1,956	1,956	1,956	1,956	1,956
Total assets	3,342	3,051	3,024	3,079	3,115	3,183	3,612	3,565	3,592	3,573	3,532	3,602
Accounts payable	18	16	24	21	22	18	24	18	23	31	20	24
Accrued liabilities	61	71	40	61	58	73	58	67	73	81	75	79
Current portion of long-term debt	8	8	8	8	8	8	10	10	10	13	13	13
Total current liabilities	149	153	136	147	147	155	194	201	218	234	212	208
Long-term debt	769	768	766	764	763	761	975	973	971	1,265	1,259	1,257
Lease liability, non-current	52	51	50	49	48	47	55	54	53	51	51	50
Total liabilities	1,283	1,252	1,222	1,167	1,154	1,164	1,434	1,429	1,462	1,786	1,759	1,760
Accumulated deficit	(824)	(1,126)	(1,127)	(1,106)	(1,101)	(1,095)	(1,185)	(1,272)	(1,319)	(1,695)	(1,759)	(1,729)
Total stockholders' equity	2,043	1,782	1,784	1,894	1,940	1,998	2,177	2,136	2,130	1,787	1,773	1,842
Total liabilities and equity	3,342	3,051	3,024	3,079	3,115	3,183	3,612	3,565	3,592	3,573	3,532	3,602
Common shares outstanding (cover page) millions of shares	635	605	615	623	626	657	659	650	642	607	589	591

Fiscal quarters (CCC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(21)	26*	(1)	21	4	6*	(17)	13	(2)	8*	21	30
Stock-based compensation	40*	40*	45	40*	42*	44*	61	46*	39*	29*	—	32*
Net cash from operating activities	61*	87*	55	52*	63*	114*	58	43*	95*	119*	—	100*
Purchases of property and equipment	14*	12*	16	16*	14*	8*	15	16*	16*	14*	—	18*
Net cash from investing activities	(14)*	(12)*	(16)	(16)*	(14)*	(8)*	(430)	(16)*	(11)*	(14)*	—	(18)*
Proceeds from issuing common stock	—	year only	0	0*	0*	0*	—	—	—	year only	—	—
Share repurchases	—	year only	0	0*	0*	0*	72	100*	40*	388*	—	0*
Dividends paid	—	year only	—	—	—	—	—	—	—	—	—	—
Proceeds from long-term debt	—	year only	0	0*	0*	0*	225	0*	0*	300*	—	0*
Repayments of long-term debt	2*	2*	2	2*	2*	2*	3	3*	3*	3*	—	3*
Net cash from financing activities	(1)*	(328)*	(44)	11*	(1)*	7*	103	(103)*	(41)*	(91)*	—	5*
Net change in cash	45*	(253)*	(4)	47*	48*	113*	(269)	(75)*	42*	14*	—	87*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CCC Intelligent Solutions Holdings	203	294	100*	591.0M	—	Q3 FY26 10-QSep 30, 2026
SPS Commerce	154	198	64*	35.4M	—	Q3 FY26 10-QSep 30, 2026
SentinelOne	201	292	(6.5)*	not reported	—	Q2 FY27 10-QJul 31, 2026
Pegasystems	202	393	6.1*	163.7M	—	Q3 FY26 10-QSep 30, 2026
Science Applications International	126	1,880	146*	41.9M	—	Q2 FY27 10-QJul 31, 2026
Varonis Systems	234	not reported	25*	114.9M	—	Q2 FY26 10-QJun 30, 2026
Aurora Innovation	141	3	(170)*	not reported	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Life360	267	159	24*	81.5M	—	Q2 FY26 10-QJun 30, 2026
BILL Holdings	1,031	436*	111*	85.3M	—	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.