Consensus Cloud Solutions, Inc. (CCSI)
NASDAQ: CCSI · Real-Time Price · USD
25.68
+0.08 (0.31%)
At close: Feb 21, 2025, 4:00 PM
25.62
-0.06 (-0.23%)
After-hours: Feb 21, 2025, 4:19 PM EST
Consensus Cloud Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 33.55 | 88.72 | 94.16 | 66.78 | 66.21 | Upgrade
|
| Cash & Short-Term Investments | 33.55 | 88.72 | 94.16 | 66.78 | 66.21 | Upgrade
|
| Cash Growth | -62.19% | -5.79% | 41.01% | 0.86% | -46.07% | Upgrade
|
| Receivables | 24.92 | 26.34 | 28.03 | 24.83 | 16.07 | Upgrade
|
| Prepaid Expenses | 16.06 | 5.97 | 5.89 | 4.42 | 1.75 | Upgrade
|
| Other Current Assets | - | 4.22 | 8.45 | 0.23 | 114.25 | Upgrade
|
| Total Current Assets | 74.53 | 125.25 | 136.53 | 96.26 | 198.28 | Upgrade
|
| Property, Plant & Equipment | 106.59 | 87.96 | 62.83 | 41.08 | 50.76 | Upgrade
|
| Long-Term Investments | - | 4 | - | - | - | Upgrade
|
| Goodwill | 345.04 | 348.82 | 346.59 | 339.21 | 342.43 | Upgrade
|
| Other Intangible Assets | 41.21 | 44.99 | 49.16 | 43.55 | 48.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.52 | 34.87 | 35.98 | 41.84 | 44.35 | Upgrade
|
| Other Long-Term Assets | 4.32 | 1.36 | 2.82 | 0.87 | 806.84 | Upgrade
|
| Total Assets | 602.2 | 647.26 | 633.9 | 562.81 | 1,491 | Upgrade
|
| Accounts Payable | 36.48 | 9.86 | 6.29 | 4.91 | 32.8 | Upgrade
|
| Accrued Expenses | - | 26.57 | 34.96 | 35.3 | - | Upgrade
|
| Current Portion of Long-Term Debt | 18.9 | 8.58 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.15 | 2.04 | 2.79 | 2.42 | 2.58 | Upgrade
|
| Current Income Taxes Payable | 1.07 | 2.22 | 2.55 | 5.23 | 1.31 | Upgrade
|
| Current Unearned Revenue | 20.71 | 22.04 | 24.58 | 24.37 | 24.51 | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.16 | 5.74 | 143.47 | Upgrade
|
| Total Current Liabilities | 79.31 | 71.38 | 71.32 | 77.96 | 204.67 | Upgrade
|
| Long-Term Debt | 574.08 | 725.41 | 793.87 | 792.04 | - | Upgrade
|
| Long-Term Leases | 12.02 | 13.21 | 13.88 | 14.11 | 25.55 | Upgrade
|
| Long-Term Unearned Revenue | 1.91 | 2.27 | 2.32 | 0.18 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.89 | 1.1 | 0.73 | 6.03 | 5.39 | Upgrade
|
| Other Long-Term Liabilities | 13.45 | 10.01 | 7.05 | 5.16 | 133.03 | Upgrade
|
| Total Liabilities | 681.66 | 823.38 | 889.16 | 895.48 | 368.88 | Upgrade
|
| Common Stock | 0.21 | 0.2 | 0.2 | 0.2 | 1,179 | Upgrade
|
| Additional Paid-In Capital | 59.37 | 41.25 | 21.65 | 2.88 | - | Upgrade
|
| Retained Earnings | -83.68 | -173.11 | -250.41 | -318.89 | - | Upgrade
|
| Treasury Stock | -32.31 | -31.28 | -7.6 | - | - | Upgrade
|
| Comprehensive Income & Other | -23.05 | -13.18 | -19.11 | -16.86 | -55.97 | Upgrade
|
| Shareholders' Equity | -79.46 | -176.12 | -255.26 | -332.67 | 1,123 | Upgrade
|
| Total Liabilities & Equity | 602.2 | 647.26 | 633.9 | 562.81 | 1,491 | Upgrade
|
| Total Debt | 607.15 | 749.23 | 810.54 | 808.57 | 28.13 | Upgrade
|
| Net Cash (Debt) | -573.61 | -660.52 | -716.37 | -741.79 | 38.08 | Upgrade
|
| Net Cash Per Share | -29.59 | -33.70 | -35.90 | -37.11 | 1.91 | Upgrade
|
| Filing Date Shares Outstanding | 19.52 | 19.21 | 19.91 | 20 | 19.9 | Upgrade
|
| Total Common Shares Outstanding | 19.52 | 19.25 | 19.92 | 19.98 | 19.9 | Upgrade
|
| Working Capital | -4.79 | 53.86 | 65.21 | 18.29 | -6.39 | Upgrade
|
| Book Value Per Share | -4.07 | -9.15 | -12.82 | -16.65 | 56.40 | Upgrade
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| Tangible Book Value | -465.71 | -569.93 | -651 | -715.42 | 731.35 | Upgrade
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| Tangible Book Value Per Share | -23.85 | -29.61 | -32.69 | -35.81 | 36.75 | Upgrade
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| Machinery | - | 22.59 | 23.46 | 37.17 | 35.18 | Upgrade
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| Leasehold Improvements | - | 1.72 | 1.72 | 1.72 | 2.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.