Consensus Cloud Solutions, Inc.
NASDAQ:CCSI
23.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 49.201 | 61.511 | 88.715 | 155.682 | 111.977 | 111.265 | 94.164 | 103.683 | 76.292 | 93.864 | 67.194 | 297.792 | 192.603 | 128.189 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 49.201 | 61.511 | 88.715 | 155.682 | 111.977 | 111.265 | 94.164 | 103.683 | 76.292 | 93.864 | 67.194 | 297.792 | 192.603 | 128.189 |
| Net Receivables
| 26.126 | 27.421 | 26.342 | 29.727 | 30.814 | 29.644 | 28.029 | 31.075 | 29.926 | 28.813 | 25.936 | 37.62 | 41.348 | 42.244 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.939 | 0 |
| Other Current Assets
| 8.631 | 9.772 | 10.191 | 7.178 | 13.043 | 14.607 | 14.335 | 4.921 | 4.91 | 5.397 | 4.65 | 31.919 | 25.633 | 27.842 |
| Total Current Assets
| 83.958 | 98.704 | 125.248 | 192.587 | 155.834 | 155.516 | 136.528 | 139.679 | 111.128 | 128.074 | 97.78 | 367.331 | 268.523 | 198.275 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 97.955 | 93.134 | 87.962 | 82.316 | 75.462 | 68.878 | 62.833 | 54.86 | 50.372 | 46.455 | 39.862 | 101.875 | 101.153 | 115.022 |
| Goodwill
| 346.74 | 347.219 | 348.822 | 346.06 | 347.855 | 347.752 | 346.585 | 342.104 | 347.855 | 344.025 | 346.234 | 875.896 | 878.784 | 924.496 |
| Intangible Assets
| 43.065 | 43.998 | 44.99 | 45.994 | 47.091 | 48.096 | 49.94 | 49.702 | 51.922 | 53.003 | 39.492 | 171.944 | 183.929 | 185.877 |
| Goodwill and Intangible Assets
| 389.805 | 391.217 | 393.812 | 392.054 | 394.946 | 395.848 | 396.525 | 391.806 | 399.777 | 397.028 | 385.726 | 1,047.84 | 1,062.713 | 1,110.373 |
| Long Term Investments
| 0 | 0 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 8.772 | 9.01 | 8.834 |
| Tax Assets
| 32.127 | 32.783 | 34.869 | 33.927 | 34.804 | 36.639 | 38.035 | 39.077 | 41.592 | 42.484 | 35.35 | 44.5 | 43.886 | 54.122 |
| Other Non-Current Assets
| 4.612 | 4.953 | 1.364 | 1.633 | 2.037 | 2.392 | 2.816 | 1.967 | 1.151 | 1.305 | 0.873 | 6.458 | 101.581 | 4.794 |
| Total Non-Current Assets
| 524.499 | 522.087 | 522.007 | 513.93 | 511.249 | 507.757 | 500.209 | 487.71 | 492.892 | 487.272 | 461.811 | 1,209.445 | 1,318.343 | 1,293.145 |
| Total Assets
| 608.457 | 620.791 | 647.255 | 706.517 | 667.083 | 663.273 | 636.737 | 627.389 | 604.02 | 615.346 | 559.591 | 1,576.776 | 1,586.866 | 1,491.42 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 7.79 | 8.212 | 9.858 | 7.012 | 35.532 | 54.305 | 41.246 | 61.695 | 39.509 | 56.616 | 37.822 | 64.968 | 61.759 | 81.038 |
| Short Term Debt
| 18.568 | 2.003 | 10.613 | 2.87 | 2.893 | 2.818 | 2.793 | 2.458 | 2.422 | 2.821 | 2.421 | 7.026 | 7.301 | 9.813 |
| Tax Payables
| 4.407 | 4.514 | 2.224 | 15.874 | 3.175 | 2.786 | 2.253 | 4.883 | 5.199 | 10.217 | 4.993 | 1.989 | 1.658 | 9.53 |
| Deferred Revenue
| 22.632 | 22.452 | 22.041 | 22.373 | 23.334 | 25.336 | 24.579 | 26.05 | 30.606 | 28.8 | 22.926 | 103.725 | 103.591 | 103.789 |
| Other Current Liabilities
| 31.423 | 41.517 | 28.872 | 52.808 | 3.211 | 2.993 | 2.409 | 5.791 | 9.633 | 21.87 | 13.919 | 2.033 | 10.895 | 10.026 |
| Total Current Liabilities
| 80.413 | 74.184 | 71.384 | 85.063 | 64.97 | 85.452 | 71.027 | 95.994 | 82.17 | 110.107 | 77.088 | 177.752 | 183.546 | 204.666 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 626.204 | 671.697 | 725.405 | 808.181 | 807.856 | 807.72 | 807.742 | 807.385 | 807.399 | 807.018 | 806.148 | 38.02 | 39.605 | 49.308 |
| Deferred Revenue Non-Current
| 2.094 | 2.186 | 2.27 | 2.282 | 2.301 | 2.316 | 2.319 | 0.109 | 0.134 | 0.162 | 0.184 | 15.189 | 16.634 | 14.44 |
| Deferred Tax Liabilities Non-Current
| 0.535 | 1.085 | 1.098 | 0.938 | 0.951 | 0.737 | 3.381 | 6.239 | 6.176 | 6.077 | 35.35 | 30.019 | 23.184 | 21.395 |
| Other Non-Current Liabilities
| 23.651 | 23.463 | 23.22 | 9.341 | 8.451 | 7.759 | 7.049 | 7.322 | 7.358 | 5.906 | -25.383 | 79.099 | 90.165 | 79.069 |
| Total Non-Current Liabilities
| 652.484 | 698.431 | 751.993 | 820.742 | 819.559 | 818.532 | 820.491 | 821.055 | 821.067 | 819.163 | 816.299 | 162.327 | 169.588 | 164.212 |
| Total Liabilities
| 732.897 | 772.615 | 823.377 | 905.805 | 884.529 | 903.984 | 891.518 | 917.049 | 903.237 | 929.27 | 893.387 | 340.079 | 353.134 | 368.878 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.204 | 0.203 | 0.203 | 0.202 | 0.202 | 0.201 | 0.201 | 0.2 | 0.2 | 0.2 | 0.2 | 1,306.218 | 1,295.005 | 1,178.508 |
| Retained Earnings
| -122.869 | -146.743 | -173.113 | -189.885 | -213.892 | -234.95 | -249.927 | -263.954 | -280.416 | -302.068 | 3.616 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -20.828 | -19.491 | -13.177 | -23.239 | -17.001 | -16.03 | -19.108 | -34.729 | -23.318 | -18.974 | 0 | -69.521 | -61.273 | -55.966 |
| Other Total Stockholders Equity
| 19.053 | 14.207 | 9.965 | 13.634 | 13.245 | 10.068 | 14.053 | 8.823 | 4.317 | 6.918 | -337.612 | 0 | 0 | 0 |
| Total Shareholders Equity
| -124.44 | -151.824 | -176.122 | -199.288 | -217.446 | -240.711 | -254.781 | -289.66 | -299.217 | -313.924 | -333.796 | 1,236.697 | 1,233.732 | 1,122.542 |
| Total Equity
| -124.44 | -151.824 | -176.122 | -199.288 | -217.446 | -240.711 | -254.781 | -289.66 | -299.217 | -313.924 | -333.796 | 1,236.697 | 1,233.732 | 1,122.542 |
| Total Liabilities & Shareholders Equity
| 608.457 | 620.791 | 647.255 | 706.517 | 667.083 | 663.273 | 636.737 | 627.389 | 604.02 | 615.346 | 559.591 | 1,576.776 | 1,586.866 | 1,491.42 |