CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $1.57B | $57.5M |
| Dec 2019 | — | $1.38B | $93.2M |
| Mar 2020 | — | $1.36B | — |
| Jun 2020 | — | $1.36B | — |
| Jul 2020 | — | $0 | — |
| Sep 2020 | — | $1.36B | $134.8M |
| Dec 2020 | $1.29B | $1.37B | $162.1M |
| Mar 2021 | — | $1.25B | $1.5M |
| Jun 2021 | — | $1.25B | $1.4M |
| Sep 2021 | $780.2M | $1.84B | $160.5M |
| Dec 2021 | $780.6M | $1.87B | $182.5M |
| Mar 2022 | $779.0M | $1.92B | $195.5M |
| Jun 2022 | $777.4M | $1.97B | $227.6M |
| Sep 2022 | $775.8M | $2.01B | $248.2M |
| Dec 2022 | $774.1M | $2.05B | $323.8M |
| Mar 2023 | $772.5M | $2.07B | $338.4M |
| Jun 2023 | $770.8M | $2.03B | $403.6M |
| Sep 2023 | $769.1M | $2.04B | $448.7M |
| Dec 2023 | $767.5M | $1.78B | $195.6M |
| Mar 2024 | $765.9M | $1.78B | $191.2M |
| Jun 2024 | $764.2M | $1.89B | $237.9M |
| Sep 2024 | $762.6M | $1.94B | $286.3M |
| Dec 2024 | $761.1M | $2.00B | $399.0M |
| Mar 2025 | $975.4M | $2.18B | $130.3M |
| Jun 2025 | $973.3M | $2.14B | $55.1M |
| Sep 2025 | $971.2M | $2.13B | $97.1M |
| Dec 2025 | $1.26B | $1.79B | $111.2M |
| Mar 2026 | — | $1.72B | — |
| Jun 2026 | $1.26B | $1.77B | $115.9M |