Consensus Cloud Solutions... (CCSI)

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18.78

0.03 (0.16%)

At close: Apr 17, 2025, 3:59 PM

19.02

1.27%

Pre-market: Apr 21, 2025, 07:03 AM EDT

Consensus Cloud Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	33.55M	54.6M	49.2M	61.51M	88.72M	155.68M	111.98M	111.27M	94.16M	103.68M	76.29M	93.86M	67.19M	297.79M	192.6M	128.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	4M	4M	4M	4M	n/a	n/a	n/a	n/a	n/a	8.77M	9.01M	8.83M
Other Long-Term Assets	2.17M	2.09M	4.61M	4.95M	1.36M	1.63M	2.04M	2.39M	2.82M	1.97M	1.15M	1.3M	873K	6.46M	101.58M	4.79M
Receivables	24.92M	25.81M	26.13M	27.42M	26.34M	29.73M	30.81M	29.64M	28.03M	31.07M	29.93M	28.81M	24.83M	37.62M	41.35M	16.07M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	8.94M	n/a
Other Current Assets	16.06M	9.43M	425K	482K	523K	7.18M	13.04M	14.61M	414K	4.92M	4.91M	5.4M	226K	31.92M	8.94M	114.25M
Total Current Assets	74.53M	89.83M	83.96M	98.7M	125.25M	192.59M	155.83M	155.52M	136.53M	139.68M	111.13M	128.07M	97.78M	367.33M	268.52M	198.28M
Property-Plant & Equipment	108.74M	105.6M	97.95M	93.13M	87.96M	82.32M	75.46M	68.88M	62.83M	54.86M	50.37M	46.45M	39.86M	101.88M	101.15M	115.02M
Goodwill & Intangibles	386.25M	391.65M	389.81M	391.22M	393.81M	392.05M	394.95M	395.85M	396.52M	391.81M	399.78M	397.03M	385.73M	1.05B	1.06B	1.11B
Total Long-Term Assets	527.68M	532.66M	524.5M	522.09M	522.01M	513.93M	511.25M	507.76M	500.21M	487.71M	492.89M	487.27M	461.81M	1.21B	1.32B	1.29B
Total Assets	602.2M	622.49M	608.46M	620.79M	647.25M	706.52M	667.08M	663.27M	636.74M	627.39M	604.02M	615.35M	559.59M	1.58B	1.59B	1.49B
Account Payables	7.38M	9.52M	7.79M	8.21M	9.86M	7.01M	28.6M	44M	6.29M	61.7M	39.51M	56.62M	4.91M	64.97M	61.76M	32.8M
Deferred Revenue	20.71M	21.39M	22.63M	22.45M	22.04M	22.37M	23.33M	25.34M	24.58M	26.05M	30.61M	28.8M	22.93M	103.72M	103.59M	103.79M
Short-Term Debt	n/a	9.37M	16.6M	n/a	8.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	43.35M	8.04M	21.26M	31.95M	22.31M	39.91M	6.94M	10.31M	32.36M	n/a	4.43M	11.65M	4.4M	44K	9.24M	143.47M
Total Current Liabilities	79.31M	85.29M	80.41M	74.18M	71.38M	85.06M	64.97M	85.45M	71.03M	95.99M	82.17M	110.11M	77.09M	177.75M	183.55M	204.67M
Long-Term Debt	12.02M	603.12M	626.2M	671.7M	725.4M	795.33M	807.86M	807.72M	793.87M	807.38M	807.4M	807.02M	792.04M	38.02M	n/a	n/a
Other Long-Term Liabilities	575.51M	14.68M	11.43M	10.73M	10.01M	9.34M	-4.58M	-5.62M	7.05M	-6.68M	-7.13M	-8.62M	5.16M	41.08M	129.98M	138.66M
Total Long-Term Liabilities	602.35M	630.39M	652.48M	698.43M	751.99M	820.74M	819.56M	818.53M	820.49M	821.05M	821.07M	819.16M	816.3M	162.33M	169.59M	164.21M
Total Liabilities	681.66M	715.68M	732.9M	772.62M	823.38M	905.8M	884.53M	903.98M	891.52M	917.05M	903.24M	929.27M	893.39M	340.08M	353.13M	368.88M
Total Debt	12.02M	627.41M	656.99M	686.44M	749.23M	811.05M	810.75M	810.54M	810.53M	809.84M	809.82M	809.84M	808.57M	45.05M	46.91M	59.12M
Common Stock	206K	204K	204K	203K	203K	202K	202K	201K	201K	200K	200K	200K	200K	1.31B	1.3B	1.18B
Retained Earnings	-83.68M	-101.75M	-122.87M	-146.74M	-173.11M	-189.88M	-213.89M	-234.95M	-249.93M	-263.95M	-280.42M	-302.07M	3.62M	n/a	n/a	n/a
Comprehensive Income	-23.05M	-14.74M	-20.83M	-19.49M	-13.18M	-23.24M	-17M	-16.03M	-19.11M	-34.73M	-23.32M	-18.97M	n/a	-69.52M	-61.27M	-55.97M
Shareholders Equity	-79.46M	-93.19M	-124.44M	-151.82M	-176.12M	-199.29M	-217.45M	-240.71M	-254.78M	-289.66M	-299.22M	-313.92M	-333.8M	1.24B	1.23B	1.12B
Total Investments	n/a	n/a	n/a	n/a	4M	4M	4M	4M	n/a	n/a	n/a	n/a	n/a	8.77M	9.01M	8.83M