Also trades as: CCCS (NASDAQ) · $vol 52M
CCC NASDAQ
CCC Intelligent Solutions Holdings Inc.
1W: +0.9%
1M: +11.6%
3M: +25.8%
YTD: -2.2%
1Y: -15.4%
3Y: -38.2%
5Y: -24.8%
$7.70
+0.00 (+0.00%)
Weekly Expected Move ±6.2%
$7
$7
$8
$8
$9
Credit Risk of going bust: higher than 63% of companies Debt: 23.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.24 (down 97%), CCC Intelligent Solutions Holdings Inc. would be worth roughly what it owes.
Total debt $1.36B against a stock market value of $4.54B.
Distance to default 4.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $669.4M (short-term plus half of long-term), stock volatility 55.9%; Altman Z'' -0.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.24 (down 97%), CCC Intelligent Solutions Holdings Inc. would be worth roughly what it owes.
Total debt $1.36B against a stock market value of $4.54B.
Distance to default 4.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $669.4M (short-term plus half of long-term), stock volatility 55.9%; Altman Z'' -0.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3.7B
+15.0% ▲
5Y CAGR: +2.7%
Total Liabilities
$1.9B
+60.9% ▲
5Y CAGR: +0.7%
Shareholders Equity
$1.8B
-10.6% ▼
5Y CAGR: +5.4%
Cash & Investments
$111M
-72.1% ▼
5Y CAGR: -7.3%
Total Debt
$72M
-91.5% ▼
5Y CAGR: -44.0%
Net Debt
-$39M
-108.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $183M | $324M | $196M | $399M | $111M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $183M | $324M | $196M | $399M | $111M |
| Net Receivables | $87M | $103M | $104M | $114M | $137M |
| Inventory | $15M | $17M | $0 | $0 | $0 |
| Other Current Assets | $11M | $11M | $29M | $32M | $62M |
| Total Current Assets | $323M | $479M | $350M | $565M | $310M |
| Property, Plant & Equip. | $173M | $179M | $191M | $202M | $203M |
| Goodwill & Intangibles | $2.7B | $2.6B | $2.4B | $2.4B | $3.0B |
| Long-Term Investments | $10M | $10M | $10M | $10M | $10M |
| Other Non-Current Assets | $26M | -$173M | $67M | $54M | $170M |
| Total Non-Current Assets | $2.9B | $2.9B | $2.7B | $2.6B | $3.3B |
| Total Assets | $3.2B | $3.4B | $3.1B | $3.2B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $28M | $16M | $18M | $31M |
| Short-Term Debt | $8M | $8M | $8M | $8M | $21M |
| Deferred Revenue | $31M | $35M | $44M | $45M | $73M |
| Other Current Liabilities | $55M | $59M | $60M | $53M | $110M |
| Total Current Liabilities | $137M | $152M | $153M | $155M | $234M |
| Long-Term Debt | $781M | $774M | $768M | $761M | $1.3B |
| Other Non-Current Liab. | $100M | $38M | $84M | $10M | $14M |
| Total Non-Current Liabilities | $1.2B | $1.1B | $1.1B | $1.0B | $1.6B |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.9B |
| — Equity — | |||||
| Common Stock | $61K | $62K | $60K | $63K | $60K |
| Retained Earnings | -$746M | -$708M | -$1.1B | -$1.1B | -$1.7B |
| Accumulated OCI | -$315K | -$884K | -$1M | -$1M | -$1M |
| Total Stockholders Equity | $1.9B | $2.0B | $1.8B | $2.0B | $1.8B |
| Total Liabilities & Equity | $3.2B | $3.4B | $3.1B | $3.2B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $853M | $873M | $833M | $848M | $72M |
| Net Debt | $670M | $549M | $638M | $449M | -$39M |
| Total Investments | $10M | $10M | $10M | $10M | $10M |