Overview
1999Founded1
- Tickeron Warsaw Stock Exchange1
- Industryretail1
- HeadquartersPolkowice1
- Websitemodivogroup.com
- Legal formspółka akcyjna1
- Listed onWarsaw Stock Exchange (CCC)1
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
73.5%Gross margin4
8.9%Operating margin4
0.2%Net margin4
11.9%Revenue growth, 20254
0.1%Return on equity4
0.71×Debt to equity4
$254.5MFree cash flow4
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Software Subscriptions brought in 96% of the revenue CCC broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Software Subscriptions | $830.1M | $906.5M | $1.0B |
| Other Services | $36.3M | $38.3M | $43.1M |
Business segments
Domestic brought in 99% of the revenue CCC broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Domestic | $859.5M | $938.0M | $1.1B |
| Other Operating | $6.8M | $6.8M | $6.8M |
Regions
Americas brought in 99% of the revenue CCC broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| Americas | $859.5M | $938.0M | $1.1B |
| China | $6.8M | $6.8M | $6.8M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue27¢$280.2M
- Research and development22¢$227.5M
- Other costs43¢$456.8M
- Interest7¢$71.0M
- Income tax2¢$19.8M
- Profit0¢$1.7M
Out of $1.1B in revenue.4
Where each dollar of operating cash went, fiscal 2025
- Capital spending9¢$61.0M
- Share buybacks91¢$600.6M
Out of $315.5M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.4
Financial statements
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| REVENUES | $1.1B | $944.8M | $866.4M |
| Cost of revenues, exclusive of amortization and impairment of acquired technologies | $262.7M | $222.0M | $203.3M |
| Amortization of acquired technologies | $17.5M | $9.0M | $26.5M |
| Impairment of acquired technologies | $0 | $0 | $431.0K |
| Total cost of revenues | $280.2M | $231.0M | $230.2M |
| GROSS PROFIT | $776.8M | $713.8M | $636.2M |
| Research and development | $227.5M | $201.5M | $173.1M |
| Selling and marketing | $174.8M | $142.2M | $140.9M |
| General and administrative | $206.6M | $218.2M | $191.8M |
| Amortization of intangible assets | $74.0M | $71.8M | $72.0M |
| Impairment of goodwill | $0 | $0 | $77.4M |
| Impairment of intangible assets | $0 | $0 | $4.9M |
| Total operating expenses | $683.0M | $633.7M | $660.1M |
| OPERATING INCOME (LOSS) | $93.8M | $80.1M | -$23.9M |
| INTEREST EXPENSE | -$71.0M | -$64.6M | -$63.6M |
| INTEREST INCOME | $4.9M | $12.2M | $16.3M |
| CHANGE IN FAIR VALUE OF WARRANT LIABILITIES | $0 | $14.4M | -$15.1M |
| OTHER (EXPENSE) INCOME-Net | -$6.2M | $2.2M | $1.8M |
| PRETAX INCOME (LOSS) | $21.5M | $44.3M | -$84.5M |
| INCOME TAX PROVISION | -$19.8M | -$13.1M | -$5.5M |
| NET INCOME (LOSS) INCLUDING NON-CONTROLLING INTEREST | $1.7M | $31.2M | -$90.1M |
| LESS: ACCRETION OF REDEEMABLE NON-CONTROLLING INTEREST | -$1.3M | -$5.1M | -$2.4M |
| NET INCOME (LOSS) ATTRIBUTABLE TO CCC INTELLIGENT SOLUTIONS HOLDINGS INC.'s COMMON STOCKHOLDERS | $412.0K | $26.1M | -$92.5M |
| Basic | $0.00 | $0.04 | -$0.15 |
| Diluted | $0.00 | $0.04 | -$0.15 |
| Basic | 630.0M shares | 610.8M shares | 617.9M shares |
| Diluted | 659.6M shares | 641.9M shares | 617.9M shares |
| Net income (loss) including non-controlling interest | $1.7M | $31.2M | -$90.1M |
| Other comprehensive income (loss)-Foreign currency translation adjustment | $171.0K | -$122.0K | -$189.0K |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NON-CONTROLLING INTEREST | $1.9M | $31.1M | -$90.3M |
| Less: accretion of redeemable non-controlling interest | -$1.3M | -$5.1M | -$2.4M |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCKHOLDERS | $583.0K | $26.0M | -$92.7M |
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $111.2M | $399.0M | |
| Accounts receivable-Net of allowances of $3,773 and $4,692 as of December 31, 2025 and 2024, respectively | $137.1M | $106.6M | $102.4M |
| Income taxes receivable | $33.3M | $7.7M | |
| Deferred contract costs | $24.9M | $22.4M | |
| Other current assets | $28.7M | $29.0M | |
| Total current assets | $335.1M | $564.6M | |
| SOFTWARE, EQUIPMENT, AND PROPERTYNet | $166.8M | $172.1M | |
| OPERATING LEASE ASSETS | $36.0M | $29.8M | |
| INTANGIBLE ASSETSNet | $1.0B | $934.3M | |
| GOODWILL | $2.0B | $1.4B | $1.4B |
| DEFERRED FINANCING FEES, REVOLVERNet | $1.4M | $1.7M | |
| DEFERRED CONTRACT COSTS | $22.5M | $18.7M | |
| EQUITY METHOD INVESTMENT | $10.2M | $10.2M | |
| OTHER ASSETS | $35.2M | $34.1M | |
| TOTAL | $3.6B | $3.2B | |
| Accounts payable | $31.0M | $18.4M | |
| Accrued expenses | $80.9M | $72.5M | |
| Income taxes payable | $0 | $80.0K | |
| Current portion of long-term debt | $13.0M | $8.0M | |
| Current portion of long-term licensing agreementNet | $3.5M | $3.3M | |
| Operating lease liabilities | $7.8M | $7.7M | |
| Deferred revenue | $72.8M | $44.9M | |
| Note payable to minority investor | $25.2M | $0 | |
| Total current liabilities | $234.1M | $154.8M | |
| LONG-TERM DEBT - Net | $1.3B | $761.1M | |
| DEFERRED INCOME TAXESNet | $199.3M | $164.8M | |
| LONG-TERM LICENSING AGREEMENTNet | $21.0M | $24.4M | |
| OPERATING LEASE LIABILITIES | $51.5M | $47.2M | |
| OTHER LIABILITIES | $15.6M | $11.3M | |
| Total liabilities | $1.8B | $1.2B | |
| Redeemable non-controlling interest | $0 | $21.7M | $16.6M |
| Preferred stock-$0.0001 par; 100,000,000 shares authorized; no shares issued or outstanding | $0 | $0 | |
| Common stock-$0.0001 par; 5,000,000,000 shares authorized; 605,449,050 and 629,207,115 shares issued and outstanding at December 31, 2025 and 2024, respectively | $60.0K | $63.0K | |
| Additional paid-in capital | $3.5B | $3.1B | |
| Accumulated deficit | -$1.7B | -$1.1B | |
| Accumulated other comprehensive loss | -$1.0M | -$1.2M | |
| Total stockholders' equity | $1.8B | $2.0B | $1.8B |
| TOTAL | $3.6B | $3.2B | |
| Allowances for doubtful accounts receivable current | $3.8M | $4.7M | |
| Preferred Stock, Par or Stated Value Per Share | $0.00 | $0.00 | |
| Preferred Stock, Shares Authorized | 100.0M shares | 100.0M shares | |
| Preferred Stock, Shares Issued | 0 shares | 0 shares | |
| Preferred Stock, Shares Outstanding | 0 shares | 0 shares | |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock, Shares Authorized | 5.0B shares | 5.0B shares | |
| Common Stock, Shares, Issued | 605.4M shares | 629.2M shares | |
| Common Stock, Shares, Outstanding | 605.4M shares | 629.2M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income (loss) | $1.7M | $31.2M | -$90.1M |
| Depreciation and amortization of software, equipment, and property | $58.8M | $42.9M | $36.9M |
| Amortization of intangible assets | $91.5M | $80.8M | $98.4M |
| Impairment of goodwill and intangible assets | $0 | $0 | $82.7M |
| Deferred income taxes | $18.5M | -$30.5M | -$46.3M |
| Stock-based compensation | $175.4M | $171.0M | $144.5M |
| Amortization of deferred financing fees | $1.9M | $1.9M | $1.8M |
| Amortization of discount on debt | $153.0K | $261.0K | $233.0K |
| Change in fair value of derivative instruments | $8.4M | $5.2M | $5.7M |
| Change in fair value of warrant liabilities | $0 | -$14.4M | $15.1M |
| Change in fair value of estimated contingent consideration | $0 | -$100.0K | $0 |
| Non-cash lease expense | $0 | $0 | $1.2M |
| Loss on disposal of software, equipment and property | $2.0K | $302.0K | $79.0K |
| Noncash interest expense | $2.2M | $0 | $0 |
| Other | $0 | $221.0K | $620.0K |
| Accounts receivableNet | -$30.1M | -$4.2M | -$4.0M |
| Deferred contract costs | -$2.5M | -$4.5M | -$1.3M |
| Other current assets | -$28.0K | $4.3M | $4.0M |
| Deferred contract costsNon-current | -$3.8M | $3.6M | -$2.1M |
| Other assets | -$1.1M | $2.8M | -$3.6M |
| Operating lease assets | $2.6M | $2.3M | $1.2M |
| Income taxes | -$25.9M | -$7.1M | $5.0M |
| Accounts payable | $12.1M | $2.1M | -$11.3M |
| Accrued expenses | $8.1M | $797.0K | $1.0M |
| Operating lease liabilities | -$4.5M | -$4.3M | -$2.1M |
| Deferred revenues | $6.4M | $1.4M | $8.3M |
| Other liabilities | -$4.2M | -$2.1M | $4.1M |
| Net cash provided by operating activities | $315.5M | $283.9M | $250.0M |
| Purchases of software, equipment, and property | -$61.0M | -$53.0M | -$55.0M |
| Acquisition of EvolutionIQ, Inc., net of cash acquired | -$410.4M | $0 | $0 |
| Net cash used in investing activities | -$471.4M | -$53.0M | -$55.0M |
| Proceeds from exercise of stock options | $4.7M | $33.5M | $25.4M |
| Proceeds from employee stock purchase plan | $5.0M | $5.7M | $4.8M |
| Principal payments on long-term debt | -$10.0M | -$8.0M | -$8.0M |
| Payments for employee taxes withheld upon vesting of equity awards | -$48.5M | -$57.8M | -$16.7M |
| Payment of fees associated with the debt and revolver debt modifications | -$7.7M | -$719.0K | $0 |
| Repurchase of common stock | -$600.6M | $0 | -$328.5M |
| Proceeds from issuance of long-term debt | $525.0M | $0 | $0 |
| Net cash used in financing activities | -$132.1M | -$27.3M | -$323.0M |
| NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | $226.0K | -$169.0K | -$191.0K |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | -$287.8M | $203.4M | -$128.2M |
| Noncash purchases of software, equipment, and property | $79.0K | $7.2M | $2.0M |
| Fair value of redeemed private warrants | $0 | $37.1M | $0 |
| Stock issued related to the acquisition of EvolutionIQ, Inc | $250.4M | $0 | $0 |
| Issuance of promissory note to minority investor of redeemable preferred shares | $23.0M | $0 | $0 |
| Excise tax accrued on repurchase of common stock | $958.0K | $0 | $0 |
| Cash paid for interest | $66.7M | $62.9M | $61.4M |
| Cash paid for income taxes-Net | $28.6M | $50.7M | $42.9M |
Leadership
Who has led CCC, and when. Pick a name to see everywhere that person has worked.
- Chief executive officerDariusz Miłek1
Subsidiaries and ownership
Subsidiaries
- CCC Czech
- HalfPrice
From Wikidata.1
Employees over time
- 20188,5171
Timeline
Links
- Websiteccc.eu1
- Websitemodivogroup.com1
- X (Twitter)x.com/CCCGroup_News1
- Facebookwww.facebook.com/CCCEU1
- Instagramwww.instagram.com/cccshoesbags1
- LinkedInwww.linkedin.com/company/cccsa1
- WikidataQ11788344
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1WikidataCCC on Wikidata
- 2Company websiteCCC logo
- 3Wikimedia CommonsCCC photo by JiriMatejicek, CC BY-SA 3.0
- 4SEC EDGARCCC 10-K for fiscal 2025
- 5SEC EDGARCCC 10-K for fiscal 2019
- 6SEC EDGARCCC 10-K for fiscal 2020
- 7SEC EDGARCCC 10-K for fiscal 2021
- 8SEC EDGARCCC 10-K for fiscal 2022
- 9SEC EDGARCCC 10-Q for fiscal 2025
- 10SEC EDGARCCC 10-Q for fiscal 2026