Consensus Cloud Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.51	88.72	94.16	66.78	66.21	122.78
Cash & Cash Equivalents	61.51	88.72	94.16	66.78	66.21	122.78
Cash Growth	-44.72%	-5.79%	41.01%	0.86%	-46.07%	-
Receivables	27.42	26.34	28.03	24.83	16.07	45.88
Other Current Assets	9.77	10.19	14.34	4.65	115.99	28.28
Total Current Assets	98.7	125.25	136.53	96.26	198.28	196.93
Property, Plant & Equipment	93.13	87.96	62.83	41.08	50.76	107.62
Long-Term Investments	0	0	0	0	0	8.63
Goodwill and Intangibles	391.22	393.81	395.74	382.76	391.2	1,096
Other Long-Term Assets	37.74	40.23	38.8	42.72	851.19	65.04
Total Long-Term Assets	522.09	522.01	497.37	466.56	1,293	1,277
Total Assets	620.79	647.26	633.9	562.81	1,491	1,474
Accounts Payable	45.22	36.51	41.4	45.95	32.8	112.58
Deferred Revenue	24.64	24.31	26.9	24.55	24.75	111.69
Current Debt	2	10.61	2.79	2.42	2.58	8.28
Other Current Liabilities	2.33	-0.05	0.23	5.04	144.54	-6.08
Total Current Liabilities	74.18	71.38	71.32	77.96	204.67	226.48
Long-Term Debt	684.43	738.62	807.74	806.15	25.55	695.27
Other Long-Term Liabilities	14	13.38	10.1	11.37	138.66	86.09
Total Long-Term Liabilities	698.43	751.99	817.84	817.51	164.21	781.36
Total Liabilities	772.62	823.38	889.16	895.48	368.88	1,008
Total Debt	686.44	749.23	810.54	808.57	28.13	703.55
Debt Growth	-15.31%	-7.56%	0.24%	2774.71%	-96.00%	-
Retained Earnings	-146.74	-173.11	-250.41	-318.89	0	-
Comprehensive Income	-19.49	-13.18	-19.11	-16.86	-55.97	-44.87
Shareholders' Equity	-151.82	-176.12	-255.26	-332.67	1,123	466.16
Net Cash / Debt	-624.93	-660.52	-716.37	-741.79	38.08	-580.77
Net Cash Per Share	-32.49	-33.70	-35.90	-37.11	1.91	-29.18
Working Capital	24.52	53.86	65.21	18.29	-6.39	-29.55
Book Value Per Share	-7.90	-8.99	-12.85	-16.71	56.40	23.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).