Consensus Cloud Solutions...
(CCSI)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 88.72M | 94.16M | 67.19M | 128.19M | 122.78M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | 4.00M | - | - | 8.83M | 8.63M |
Other Long-Term Assets | 1.36M | 2.82M | 873.00K | 4.79M | 5.84M |
Receivables | 26.34M | 28.03M | 24.83M | 16.07M | 45.88M |
Inventory | - | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | 10.19M | 14.34M | 4.65M | 115.99M | 1.20M |
Total Current Assets | 125.25M | 136.53M | 97.78M | 198.28M | 196.93M |
Property-Plant & Equipment | 87.96M | 62.83M | 39.86M | 115.02M | 107.62M |
Goodwill & Intangibles | 393.81M | 396.52M | 385.73M | 1.11B | 1.10B |
Total Long-Term Assets | 522.01M | 500.21M | 461.81M | 1.29B | 1.28B |
Total Assets | 647.25M | 636.74M | 559.59M | 1.49B | 1.47B |
Account Payables | 9.86M | 6.29M | 4.91M | 32.80M | 112.58M |
Deferred Revenue | 22.04M | 24.58M | 22.93M | 103.79M | 98.95M |
Short-Term Debt | 10.61M | 2.79M | 2.42M | 2.58M | 8.28M |
Other Current Liabilities | 26.65M | 35.41M | 41.27M | 135.25M | 1.57M |
Total Current Liabilities | 71.38M | 71.03M | 77.09M | 204.67M | 226.48M |
Long-Term Debt | 738.62M | 821.62M | 806.15M | 25.55M | 695.27M |
Other Long-Term Liabilities | 10.01M | -6.83M | 5.16M | 138.66M | 56.73M |
Total Long-Term Liabilities | 751.99M | 820.49M | 816.30M | 164.21M | 781.36M |
Total Liabilities | 823.38M | 891.52M | 893.39M | 368.88M | 1.01B |
Total Debt | 749.23M | 810.53M | 808.57M | 59.12M | 703.55M |
Common Stock | 203.00K | 201.00K | 200.00K | 1.18B | 511.03M |
Retained Earnings | -173.11M | -249.93M | 3.62M | 1.18B | - |
Comprehensive Income | -13.18M | -19.11M | -16.86M | -55.97M | -44.87M |
Shareholders Equity | -176.12M | -254.78M | -333.80M | 1.12B | 466.16M |
Total Investments | 4.00M | - | - | 8.83M | 8.63M |