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.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 57.89453.39933.54554.59849.20161.51188.715155.682111.977111.26594.164103.68376.29293.86467.194297.792192.603128.189
Short Term Investments 000000000000000000
Cash and Short Term Investments 57.89453.39933.54554.59849.20161.51188.715155.682111.977111.26594.164103.68376.29293.86467.194297.792192.603128.189
Net Receivables 24.82926.71224.92125.80726.12627.42126.34229.72730.81429.64428.02931.07529.92628.81324.82937.6241.34816.071
Inventory 000.00100000000000008.9390
Other Current Assets 9.70111.3516.0589.438.6319.77210.1917.17813.04314.60714.3359.8429.8210.7944.6563.83834.572115.994
Total Current Assets 92.42491.46174.52589.83583.95898.704125.248192.587155.834155.516136.528139.679111.128128.07497.78367.331268.523198.275
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 40.02140.5641.21342.20143.06543.99844.9945.99447.09148.09649.9449.70251.92253.00339.492171.944183.929185.877
Goodwill and Intangible Assets 392.764387.971386.249391.655389.805391.217393.812392.054394.946395.848396.525391.806399.777397.028385.7261,047.841,062.7131,110.373
Long Term Investments 0840004444000008.7729.018.834
Tax Assets 32.83231.37230.52133.31932.12732.78334.86933.92734.80436.63938.03539.07741.59242.48435.3544.543.88654.122
Other Non-Current Assets 7.3691.2090.3152.0894.6124.9531.3641.6332.0372.3922.8161.9671.1511.3050.8736.458101.5814.794
Total Non-Current Assets 549.094538.186527.676532.659524.499522.087522.007513.93511.249507.757500.209487.71492.892487.272461.8111,209.4451,318.3431,293.145
Total Assets 641.518629.647602.201622.494608.457620.791647.255706.517667.083663.273636.737627.389604.02615.346559.5911,576.7761,586.8661,491.42
Liabilities & Equity:
Current Liabilities:
Account Payables 5.9916.5097.3839.5187.798.2129.8587.01228.59643.9986.28861.69539.50956.6164.90564.96861.75932.795
Short Term Debt 08.43521.05211.69618.5684.00610.6135.742.8932.8182.7932.4582.4222.8212.4217.0267.3012.578
Tax Payables 6.65310.1491.0684.7874.4074.5142.22415.8743.1752.7862.2534.8835.19910.2174.9931.9891.6589.53
Deferred Revenue 21.39921.71920.71421.38622.63222.45222.04122.37323.33425.33624.57926.0530.60628.822.926103.725103.591103.789
Other Current Liabilities 27.89326.53329.09437.90427.0163526.64834.0646.97210.51435.4090.9084.43411.65341.2740.0449.237135.251
Total Current Liabilities 61.93673.34579.31185.29180.41374.18471.38485.06364.9785.45271.02795.99482.17110.10777.088177.752183.546204.666
Non-Current Liabilities:
Long Term Debt 21.826589.061586.098615.71638.421684.434738.617808.181820.882821.099807.742821.383821.882821.541806.14876.0439.60525.549
Deferred Revenue Non-Current 01.8251.9132.0052.0942.1862.272.2822.3012.3162.3190.1090.1340.1620.18415.18916.63414.44
Deferred Tax Liabilities Non-Current 0.9850.9080.8910.5450.5351.0851.0980.9380.9510.7373.3816.2396.1766.07735.3530.01923.18421.395
Other Non-Current Liabilities 594.16313.86613.45112.13211.43410.72610.0089.341-4.575-5.627.049-6.676-7.125-8.6175.15541.079129.983138.663
Total Non-Current Liabilities 606.061605.66602.353630.392652.484698.431751.993820.742819.559818.532820.491821.055821.067819.163816.299162.327169.588164.212
Total Liabilities 667.997679.005681.664715.683732.897772.615823.377905.805884.529903.984891.518917.049903.237929.27893.387340.079353.134368.878
Equity:
Preferred Stock 000000000000000000
Common Stock 0.2070.2060.2060.2040.2040.2030.2030.2020.2020.2010.2010.20.20.20.21,306.2181,295.0051,178.508
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 23.88331.64527.0623.09319.05314.2079.96513.63413.24510.06814.0548.8234.3176.9182.878000
Total Shareholders Equity -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
Total Equity -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
Total Liabilities & Shareholders Equity 641.518629.647602.201622.494608.457620.791647.255706.517667.083663.273636.737627.389604.02615.346559.5911,576.7761,586.8661,491.42