CCC Intelligent Solutions Holdings Inc. Liquidation Value
CCC
Other
Cash & Equivalents
$111.19M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $111.19M
Total Obligations: -$1.56B
$-1.45B
Per share: $-2.39
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $111.19M
AR: $137.06M
Total Obligations: -$1.56B
$-1.31B
Per share: $-2.16
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $111.19M
AR: $137.06M
Inventory: $0
Total Obligations: -$1.56B
$-1.31B
Per share: $-2.16
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.45B | $-2.39 |
| Liquid Liquidation Value | $-1.31B | $-2.16 |
| Operating Liquidation Value | $-1.31B | $-2.16 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $111.19M |
| Accounts Receivable | $137.06M |
| Inventory | N/A |
| Current Liabilities | $234.12M |
| Long-term Debt | $1.26B |
| Op. Lease Liability | $59.25M |
| Finance Lease | N/A |
| Shares Outstanding | 605.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $111.19M | $137.06M | N/A | $30.95M | $234.12M | $1.26B | $59.25M | N/A |
| 2025-12-12 | N/A | N/A | N/A | N/A | N/A | $300.00M | N/A | N/A |
| 2025-09-30 | $97.14M | $140.70M | N/A | $22.63M | $218.05M | $971.21M | $60.46M | N/A |
| 2025-06-30 | $55.05M | $132.45M | N/A | $18.00M | $200.51M | $973.30M | $61.43M | N/A |
| 2025-03-31 | $130.32M | $99.59M | N/A | $23.77M | $193.80M | $975.40M | $62.44M | N/A |
| 2025-01-23 | N/A | N/A | N/A | N/A | N/A | $225.00M | N/A | N/A |
| 2024-12-31 | $398.98M | $106.58M | N/A | $18.39M | $154.85M | $761.05M | $54.89M | N/A |
| 2024-09-30 | $286.30M | $129.61M | N/A | $21.80M | $146.83M | $762.64M | $55.34M | N/A |
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