Consensus Cloud Solutions Inc. (CCSI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Consensus Cloud Solutions...

    NASDAQ: CCSI · Real-Time Price · USD
    29.39
    0.42 (1.45%)
    At close: Sep 26, 2025, 3:59 PM
    29.97
    1.97%
    After-hours: Sep 26, 2025, 06:39 PM EDT

    Consensus Cloud Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 33.55M 88.72M 94.16M 67.19M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 4M 4M n/a n/a
    Other Long-Term Assets
    		 315K 1.36M 2.82M 873K
    Receivables
    		 24.92M 26.34M 28.03M 24.83M
    Inventory
    		 1K n/a n/a n/a
    Other Current Assets
    		 291K 523K 414K 226K
    Total Current Assets
    		 74.53M 125.25M 136.53M 96.26M
    Property-Plant & Equipment
    		 106.59M 87.96M 62.83M 39.86M
    Goodwill & Intangibles
    		 386.25M 393.81M 396.52M 385.73M
    Total Long-Term Assets
    		 527.68M 522.01M 500.21M 461.81M
    Total Assets
    		 602.2M 647.25M 636.74M 559.59M
    Account Payables
    		 7.38M 9.86M 6.29M 4.91M
    Deferred Revenue
    		 20.71M 22.04M 24.58M 24.37M
    Short-Term Debt
    		 18.9M 8.57M 2.79M 2.42M
    Other Current Liabilities
    		 -6.8M 22.31M 29.27M 1.98M
    Total Current Liabilities
    		 79.31M 71.38M 71.03M 77.96M
    Long-Term Debt
    		 574.08M 725.4M 793.87M 792.04M
    Other Long-Term Liabilities
    		 13.45M 10.01M 7.05M 5.16M
    Total Long-Term Liabilities
    		 602.35M 751.99M 820.49M 816.3M
    Total Liabilities
    		 681.66M 823.38M 891.52M 893.39M
    Total Debt
    		 607.15M 749.23M 810.53M 808.57M
    Book Value
    		 -79.46M -176.12M -254.78M -333.8M
    Book Value Per Share
    		 -4.12 -8.99 -12.83 -16.71
    Common Stock
    		 206K 203K 201K 200K
    Retained Earnings
    		 -83.68M -173.11M -249.93M -318.89M
    Comprehensive Income
    		 -23.05M -13.18M -19.11M -16.86M
    Shareholders Equity
    		 -79.46M -176.12M -254.78M -333.8M
    Total Investments
    		 -4.16M 4M n/a n/a

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