Consensus Cloud Solutions, Inc. (CCSI)

Consensus Cloud Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.6	88.72	94.16	66.78	66.21	122.78
Cash & Short-Term Investments	54.6	88.72	94.16	66.78	66.21	122.78
Cash Growth	-64.93%	-5.79%	41.01%	0.86%	-46.07%	-
Receivables	25.81	26.34	28.03	24.83	16.07	45.88
Prepaid Expenses	2.82	5.97	5.89	4.42	1.75	28.28
Other Current Assets	6.62	4.22	8.45	0.23	114.25	-
Total Current Assets	89.84	125.25	136.53	96.26	198.28	196.93
Property, Plant & Equipment	103.27	87.96	62.83	41.08	50.76	107.62
Long-Term Investments	-	4	-	-	-	-
Goodwill	349.45	348.82	346.59	339.21	342.43	877.87
Other Intangible Assets	42.2	44.99	49.16	43.55	48.77	217.91
Long-Term Deferred Tax Assets	33.32	34.87	35.98	41.84	44.35	59.2
Other Long-Term Assets	4.42	1.36	2.82	0.87	806.84	5.84
Total Assets	622.49	647.26	633.9	562.81	1,491	1,474
Accounts Payable	9.52	9.86	6.29	4.91	32.8	99.28
Accrued Expenses	37.9	26.57	34.96	35.3	-	-
Current Portion of Long-Term Debt	9.37	8.58	-	-	-	-
Current Portion of Leases	2.33	2.04	2.79	2.42	2.58	8.28
Current Income Taxes Payable	4.79	2.22	2.55	5.23	1.31	5.09
Current Unearned Revenue	21.39	22.04	24.58	24.37	24.51	98.95
Other Current Liabilities	-	0.08	0.16	5.74	143.47	14.87
Total Current Liabilities	85.29	71.38	71.32	77.96	204.67	226.48
Long-Term Debt	603.12	725.41	793.87	792.04	-	640.99
Long-Term Leases	12.59	13.21	13.88	14.11	25.55	54.28
Long-Term Unearned Revenue	2.01	2.27	2.32	0.18	0.24	12.74
Long-Term Deferred Tax Liabilities	0.55	1.1	0.73	6.03	5.39	16.61
Other Long-Term Liabilities	12.13	10.01	7.05	5.16	133.03	56.74
Total Liabilities	715.68	823.38	889.16	895.48	368.88	1,008
Common Stock	0.2	0.2	0.2	0.2	1,179	511.03
Additional Paid-In Capital	55.08	41.25	21.65	2.88	-	-
Retained Earnings	-101.75	-173.11	-250.41	-318.89	-	-
Treasury Stock	-31.99	-31.28	-7.6	-	-	-
Comprehensive Income & Other	-14.74	-13.18	-19.11	-16.86	-55.97	-44.87
Shareholders' Equity	-93.19	-176.12	-255.26	-332.67	1,123	466.16
Total Liabilities & Equity	622.49	647.26	633.9	562.81	1,491	1,474
Total Debt	627.41	749.23	810.54	808.57	28.13	703.55
Net Cash (Debt)	-572.81	-660.52	-716.37	-741.79	38.08	-580.77
Net Cash Per Share	-29.69	-33.70	-35.90	-37.11	1.91	-29.18
Filing Date Shares Outstanding	19.3	19.21	19.91	20	19.9	19.9
Total Common Shares Outstanding	19.3	19.25	19.92	19.98	19.9	19.9
Working Capital	4.54	53.86	65.21	18.29	-6.39	-29.55
Book Value Per Share	-4.83	-9.15	-12.82	-16.65	56.40	-
Tangible Book Value	-484.84	-569.93	-651	-715.42	731.35	-629.62
Tangible Book Value Per Share	-25.12	-29.61	-32.69	-35.81	36.75	-
Machinery	20.22	22.59	23.46	37.17	35.18	153.25
Leasehold Improvements	1.72	1.72	1.72	1.72	2.83	5.69

Source: S&P Capital IQ. Standard template. Financial Sources.