CCC · XBRL financial data

CCC Intelligent Solutions Holdings financial statements, every fiscal year

The same tables from 6 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 years (CCC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	633	688	782	866	945	1,057
Cost of revenue	209	196	214	230	231	280
Gross profit	424	493	569	636	714	777
Research and development	110	166	157	173	201	227
General and administrative	91	250	168	192	218	207
Total operating expenses	347	637	517	660	634	683
Operating income (loss)	77	(145)	52	(24)	80	94
Interest expense	77	59	39	64	65	71
Other income (expense)	0	0	1	2	2	(6)
Income tax expense (benefit)	(5)	(26)	11	6	13	20
Net income (loss)	(17)	(249)	38	(90)	31	2
Earnings per share, basic USD per share	(0.03)	(0.46)	0.06	(0.15)	0.04	0.00
Earnings per share, diluted USD per share	(0.03)	(0.46)	0.06	(0.15)	0.04	0.00
Weighted average shares, basic millions of shares	504	544	608	618	611	630
Weighted average shares, diluted millions of shares	504	544	643	618	642	660

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1	183	324	196	399	111
Accounts receivable	74	79	98	102	107	137
Prepaid and other current assets	32	46	36	32	29	29
Total current assets	1	323	479	350	565	335
Property and equipment, net	101	136	146	160	172	167
Right-of-use asset	—	8	33	30	30	36
Goodwill	1,467	1,467	1,495	1,418	1,418	1,956
Total assets	691	3,238	3,351	3,051	3,183	3,573
Accounts payable	13	13	28	16	18	31
Accrued liabilities	53	67	71	71	73	81
Current portion of long-term debt	25	8	8	8	8	13
Total current liabilities	1	137	152	153	155	234
Long-term debt	1,293	781	774	768	761	1,265
Lease liability, non-current	—	56	54	51	47	51
Total liabilities	245	1,351	1,291	1,252	1,164	1,786
Accumulated deficit	(186)	(746)	(708)	(1,126)	(1,095)	(1,695)
Total stockholders' equity	5	1,872	2,045	1,782	1,998	1,787
Total liabilities and equity	691	3,238	3,351	3,051	3,183	3,573
Common shares outstanding (cover page) millions of shares	504	612	625	605	657	607

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(17)	(249)	38	(90)	31	2
Stock-based compensation	11	262	109	145	171	175
Net cash from operating activities	104	127	200	250	284	315
Purchases of property and equipment	30	38	48	55	53	61
Net cash from investing activities	(31)	(49)	(76)	(55)	(53)	(471)
Proceeds from issuing common stock	1	1	0	0	0	0
Share repurchases	0	0	0	328	0	601
Dividends paid	0	269	0	0	—	—
Proceeds from long-term debt	370	790	0	0	0	525
Repayments of long-term debt	389	1,336	8	8	8	10
Net cash from financing activities	(4)	(58)	18	(323)	(27)	(132)
Net change in cash	69	20	141	(128)	203	(288)

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.