Consensus Cloud Solutions, Inc. (CCSI)

Consensus Cloud Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.65	33.55	88.72	94.16	66.78	66.21
Cash & Short-Term Investments	97.65	33.55	88.72	94.16	66.78	66.21
Cash Growth	78.85%	-62.19%	-5.79%	41.01%	0.86%	-46.07%
Receivables	24.18	24.92	26.34	28.03	24.83	16.07
Prepaid Expenses	3.08	9.36	2.74	5.89	4.42	1.75
Other Current Assets	3.33	6.7	7.45	8.45	0.23	114.25
Total Current Assets	128.23	74.53	125.25	136.53	96.26	198.28
Property, Plant & Equipment	117.96	106.59	87.96	62.83	41.08	50.76
Long-Term Investments	8	4	4	-	-	-
Goodwill	352.73	345.04	348.82	346.59	339.21	342.43
Other Intangible Assets	39.39	41.21	44.99	49.16	43.55	48.77
Long-Term Deferred Tax Assets	25.33	30.52	34.87	35.98	41.84	44.35
Other Long-Term Assets	3.34	0.32	1.36	2.82	0.87	806.84
Total Assets	674.97	602.2	647.26	633.9	562.81	1,491
Accounts Payable	6.65	7.38	9.86	6.29	4.91	32.8
Accrued Expenses	37.23	29.09	26.65	34.96	35.3	-
Current Portion of Long-Term Debt	-	18.9	8.58	-	-	-
Current Portion of Leases	2.57	2.15	2.04	2.79	2.42	2.58
Current Income Taxes Payable	2.58	1.07	2.22	2.55	5.23	1.31
Current Unearned Revenue	20.67	20.71	22.04	24.58	24.37	24.51
Other Current Liabilities	-	-	-	0.16	5.74	143.47
Total Current Liabilities	69.69	79.31	71.38	71.32	77.96	204.67
Long-Term Debt	578.57	574.08	725.41	793.87	792.04	-
Long-Term Leases	10.37	12.02	13.21	13.88	14.11	25.55
Long-Term Unearned Revenue	1.65	1.91	2.27	2.32	0.18	0.24
Long-Term Deferred Tax Liabilities	2.76	0.89	1.1	0.73	6.03	5.39
Other Long-Term Liabilities	14.57	13.45	10.01	7.05	5.16	133.03
Total Liabilities	677.61	681.66	823.38	889.16	895.48	368.88
Common Stock	0.21	0.21	0.2	0.2	0.2	1,179
Additional Paid-In Capital	73.36	59.37	41.25	21.65	2.88	-
Retained Earnings	-19.65	-83.68	-173.11	-250.41	-318.89	-
Treasury Stock	-47.48	-32.31	-31.28	-7.6	-	-
Comprehensive Income & Other	-9.07	-23.05	-13.18	-19.11	-16.86	-55.97
Shareholders' Equity	-2.63	-79.46	-176.12	-255.26	-332.67	1,123
Total Liabilities & Equity	674.97	602.2	647.26	633.9	562.81	1,491
Total Debt	591.51	607.15	749.23	810.54	808.57	28.13
Net Cash (Debt)	-493.86	-573.61	-660.52	-716.37	-741.79	38.08
Net Cash Per Share	-25.32	-29.59	-33.70	-35.90	-37.11	1.91
Filing Date Shares Outstanding	19.01	19.53	19.21	19.91	20	19.9
Total Common Shares Outstanding	18.99	19.52	19.25	19.92	19.98	19.9
Working Capital	58.54	-4.79	53.86	65.21	18.29	-6.39
Book Value Per Share	-0.14	-4.07	-9.15	-12.82	-16.65	56.40
Tangible Book Value	-394.75	-465.71	-569.93	-651	-715.42	731.35
Tangible Book Value Per Share	-20.79	-23.85	-29.61	-32.69	-35.81	36.75
Machinery	19.98	19.5	22.59	23.46	37.17	35.18
Leasehold Improvements	1.72	1.72	1.72	1.72	1.72	2.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q