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