Consensus Cloud Solutions, Inc.

NASDAQ:CCSI

26.2 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 33.54588.71594.16467.194128.189122.775
Short Term Investments 000000
Cash and Short Term Investments 33.54588.71594.16466.77866.21122.775
Net Receivables 24.92126.34228.02924.82916.07145.875
Inventory 0.00100000
Other Current Assets 16.05810.19114.3354.65115.99428.275
Total Current Assets 74.525125.248136.52896.257198.275196.925
Non-Current Assets:
Property, Plant & Equipment, Net 106.59187.96262.83339.862115.022107.624
Goodwill 345.036348.822346.585346.234924.496877.872
Intangible Assets 41.21344.9949.9439.492185.877217.908
Goodwill and Intangible Assets 386.249393.812396.525385.7261,110.3731,095.78
Long Term Investments 44008.8348.628
Tax Assets 30.52134.86938.03535.3554.12259.204
Other Non-Current Assets 0.3151.3642.8160.8734.7945.836
Total Non-Current Assets 527.676522.007500.209461.8111,293.1451,277.072
Total Assets 602.201647.255636.737559.5911,491.421,473.997
Liabilities & Equity:
Current Liabilities:
Account Payables 7.3839.8586.2884.90532.795112.582
Short Term Debt 21.05210.6135.5864.8425.1568.283
Tax Payables 7.8642.2242.2534.9939.535.091
Deferred Revenue 20.71422.04124.57924.37103.78998.949
Other Current Liabilities 22.29826.64832.32138.85353.3961.573
Total Current Liabilities 79.31171.38471.02777.963204.666226.478
Non-Current Liabilities:
Long Term Debt 586.098738.617807.742806.14825.549695.266
Deferred Revenue Non-Current 1.9132.272.3190.1840.2412.744
Deferred Tax Liabilities Non-Current 0.8911.0983.3814.7955.39216.613
Other Non-Current Liabilities 13.45110.0087.0495.155133.03156.735
Total Non-Current Liabilities 602.353751.993820.491816.299164.212781.358
Total Liabilities 681.664823.377891.518893.387368.8781,007.836
Equity:
Preferred Stock 00016.85700
Common Stock 0.2060.2030.2010.21,178.508511.034
Retained Earnings -83.678-173.113-249.927-318.88600
Accumulated Other Comprehensive Income/Loss -23.051-13.177-19.108-16.857-55.966-44.873
Other Total Stockholders Equity 27.069.96514.0542.87800
Total Shareholders Equity -79.463-176.122-254.781-333.7961,122.542466.161
Total Equity -79.463-176.122-254.781-333.7961,122.542466.161
Total Liabilities & Shareholders Equity 602.201647.255636.737559.5911,491.421,473.997