Consensus Cloud Solutions, Inc.
NASDAQ:CCSI
23.1 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 88.715 | 94.164 | 67.194 | 128.189 | 122.775 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 88.715 | 94.164 | 67.194 | 128.189 | 122.775 |
| Net Receivables
| 26.342 | 28.029 | 25.936 | 42.244 | 45.875 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.191 | 14.335 | 4.65 | 27.842 | 28.275 |
| Total Current Assets
| 125.248 | 136.528 | 97.78 | 198.275 | 196.925 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 87.962 | 62.833 | 39.862 | 115.022 | 107.624 |
| Goodwill
| 348.822 | 346.585 | 346.234 | 924.496 | 877.872 |
| Intangible Assets
| 44.99 | 49.94 | 39.492 | 185.877 | 217.908 |
| Goodwill and Intangible Assets
| 393.812 | 396.525 | 385.726 | 1,110.373 | 1,095.78 |
| Long Term Investments
| 4 | 0 | 0 | 8.834 | 8.628 |
| Tax Assets
| 34.869 | 38.035 | 35.35 | 54.122 | 59.204 |
| Other Non-Current Assets
| 1.364 | 2.816 | 0.873 | 4.794 | 5.836 |
| Total Non-Current Assets
| 522.007 | 500.209 | 461.811 | 1,293.145 | 1,277.072 |
| Total Assets
| 647.255 | 636.737 | 559.591 | 1,491.42 | 1,473.997 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 9.858 | 41.246 | 37.822 | 81.038 | 112.582 |
| Short Term Debt
| 10.613 | 2.793 | 2.421 | 9.813 | 8.283 |
| Tax Payables
| 2.224 | 2.253 | 4.993 | 9.53 | 5.091 |
| Deferred Revenue
| 22.041 | 24.579 | 22.926 | 103.789 | 98.949 |
| Other Current Liabilities
| 28.872 | 2.409 | 13.919 | 10.026 | 6.664 |
| Total Current Liabilities
| 71.384 | 71.027 | 77.088 | 204.666 | 226.478 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 725.405 | 807.742 | 806.148 | 49.308 | 695.266 |
| Deferred Revenue Non-Current
| 2.27 | 2.319 | 0.184 | 14.44 | 12.744 |
| Deferred Tax Liabilities Non-Current
| 1.098 | 3.381 | 4.795 | 21.395 | 16.613 |
| Other Non-Current Liabilities
| 23.22 | 7.049 | 5.172 | 79.069 | 56.735 |
| Total Non-Current Liabilities
| 751.993 | 820.491 | 816.299 | 164.212 | 781.358 |
| Total Liabilities
| 823.377 | 891.518 | 893.387 | 368.878 | 1,007.836 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 16.857 | 0 | 0 |
| Common Stock
| 0.203 | 0.201 | 0.2 | 1,178.508 | 511.034 |
| Retained Earnings
| -173.113 | -249.927 | 3.616 | 1,178.508 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -13.177 | -19.108 | -16.857 | -55.966 | -44.873 |
| Other Total Stockholders Equity
| 9.965 | 14.053 | -337.612 | -1,178.508 | 0 |
| Total Shareholders Equity
| -176.122 | -254.781 | -333.796 | 1,122.542 | 466.161 |
| Total Equity
| -176.122 | -254.781 | -333.796 | 1,122.542 | 466.161 |
| Total Liabilities & Shareholders Equity
| 647.255 | 636.737 | 559.591 | 1,491.42 | 1,473.997 |