Consensus Cloud Solutions, Inc.

NASDAQ:CCSI

26.2 (USD) • At close August 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 57.89453.39933.54554.59849.20161.51188.715155.682111.977111.26594.164103.68376.29293.86467.194297.792192.603128.189
Kortetermijnbeleggingen 000000000000000000
Liquide middelen en kortetermijnbeleggingen 57.89453.39933.54554.59849.20161.51188.715155.682111.977111.26594.164103.68376.29293.86467.194297.792192.603128.189
Nettovorderingen 24.82926.71224.92125.80726.12627.42126.34229.72730.81429.64428.02931.07529.92628.81324.82937.6241.34816.071
Voorraad 000.00100000000000008.9390
Overige vlottende activa 9.70111.3516.0589.438.6319.77210.1917.17813.04314.60714.3359.8429.8210.7944.6563.83834.572115.994
Totaal vlottende activa 92.42491.46174.52589.83583.95898.704125.248192.587155.834155.516136.528139.679111.128128.07497.78367.331268.523198.275
Niet-vlottende activa:
Materiële vaste activa, netto 116.129109.634106.591105.59697.95593.13487.96282.31675.46268.87862.83354.8650.37246.45539.862101.875101.153115.022
Goodwill 352.743347.411345.036349.454346.74347.219348.822346.06347.855347.752346.585342.104347.855344.025346.234875.896878.784924.496
Immateriële activa 40.02140.5641.21342.20143.06543.99844.9945.99447.09148.09649.9449.70251.92253.00339.492171.944183.929185.877
Goodwill en immateriële activa 392.764387.971386.249391.655389.805391.217393.812392.054394.946395.848396.525391.806399.777397.028385.7261,047.841,062.7131,110.373
Langetermijnbeleggingen 0840004444000008.7729.018.834
Belastingvorderingen 32.83231.37230.52133.31932.12732.78334.86933.92734.80436.63938.03539.07741.59242.48435.3544.543.88654.122
Overige niet-vlottende activa 7.3691.2090.3152.0894.6124.9531.3641.6332.0372.3922.8161.9671.1511.3050.8736.458101.5814.794
Totaal niet-vlottende activa 549.094538.186527.676532.659524.499522.087522.007513.93511.249507.757500.209487.71492.892487.272461.8111,209.4451,318.3431,293.145
Totaal activa 641.518629.647602.201622.494608.457620.791647.255706.517667.083663.273636.737627.389604.02615.346559.5911,576.7761,586.8661,491.42
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.9916.5097.3839.5187.798.2129.8587.01228.59643.9986.28861.69539.50956.6164.90564.96861.75932.795
Kortlopende schulden 08.43521.05211.69618.5684.00610.6135.742.8932.8182.7932.4582.4222.8212.4217.0267.3012.578
Belastingschulden 6.65310.1491.0684.7874.4074.5142.22415.8743.1752.7862.2534.8835.19910.2174.9931.9891.6589.53
Uitgestelde opbrengsten 21.39921.71920.71421.38622.63222.45222.04122.37323.33425.33624.57926.0530.60628.822.926103.725103.591103.789
Overige kortlopende verplichtingen 27.89326.53329.09437.90427.0163526.64834.0646.97210.51435.4090.9084.43411.65341.2740.0449.237135.251
Totaal kortlopende verplichtingen 61.93673.34579.31185.29180.41374.18471.38485.06364.9785.45271.02795.99482.17110.10777.088177.752183.546204.666
Langlopende verplichtingen:
Langetermijnschulden 21.826589.061586.098615.71638.421684.434738.617808.181820.882821.099807.742821.383821.882821.541806.14876.0439.60525.549
Uitgestelde opbrengsten niet-vlottend 01.8251.9132.0052.0942.1862.272.2822.3012.3162.3190.1090.1340.1620.18415.18916.63414.44
Uitgestelde belastingverplichtingen niet-vlottend 0.9850.9080.8910.5450.5351.0851.0980.9380.9510.7373.3816.2396.1766.07735.3530.01923.18421.395
Overige niet-vlottende verplichtingen 594.16313.86613.45112.13211.43410.72610.0089.341-4.575-5.627.049-6.676-7.125-8.6175.15541.079129.983138.663
Totaal niet-vlottende verplichtingen 606.061605.66602.353630.392652.484698.431751.993820.742819.559818.532820.491821.055821.067819.163816.299162.327169.588164.212
Totaal passiva 667.997679.005681.664715.683732.897772.615823.377905.805884.529903.984891.518917.049903.237929.27893.387340.079353.134368.878
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 0.2070.2060.2060.2040.2040.2030.2030.2020.2020.2010.2010.20.20.20.21,306.2181,295.0051,178.508
Ingehouden winsten -41.745-62.526-83.678-101.749-122.869-146.743-173.113-189.885-213.892-234.95-249.927-263.954-280.416-302.0683.616000
Overige gereserveerde algehele resultaten -8.824-18.683-23.051-14.737-20.828-19.491-13.177-23.239-17.001-16.03-19.108-34.729-23.318-18.9740-69.521-61.273-55.966
Overige totale aandeelhoudersvermogen 23.88331.64527.0623.09319.05314.2079.96513.63413.24510.06814.0548.8234.3176.9182.878000
Totaal eigen vermogen van aandeelhouders -26.479-49.358-79.463-93.189-124.44-151.824-176.122-199.288-217.446-240.711-254.781-289.66-299.217-313.924-333.7961,236.6971,233.7321,122.542
Totaal eigen vermogen -26.479-49.358-79.463-93.189-124.44-151.824-176.122-199.288-217.446-240.711-254.781-289.66-299.217-313.9240000
Totaal passiva en aandeelhoudersvermogen 641.518629.647602.201622.494608.457620.791647.255706.517667.083663.273636.737627.389604.02615.346559.5911,576.7761,586.8661,491.42