Consensus Cloud Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98.9	74.69	33.55	88.72	94.16	66.78
Cash & Short-Term Investments	98.9	74.69	33.55	88.72	94.16	66.78
Cash Growth	70.83%	122.64%	-62.19%	-5.79%	41.01%	0.86%
Receivables	25.62	23.69	24.92	26.34	28.03	24.83
Prepaid Expenses	3.82	8.99	9.36	2.74	5.89	4.42
Other Current Assets	5.78	9.8	6.7	7.45	8.45	0.23
Total Current Assets	134.12	117.16	74.53	125.25	136.53	96.26
Property, Plant & Equipment	127.8	121.97	106.59	87.96	62.83	41.08
Long-Term Investments	15	8	4	4	-	-
Goodwill	352.92	352.94	345.04	348.82	346.59	339.21
Other Intangible Assets	40.21	38.76	41.21	44.99	49.16	43.55
Long-Term Deferred Tax Assets	20.76	21.67	30.52	34.87	35.98	41.84
Other Long-Term Assets	6.07	3.32	0.32	1.36	2.82	0.87
Total Assets	696.89	663.82	602.2	647.26	633.9	562.81
Accounts Payable	9.54	7.54	7.38	9.86	6.29	4.91
Accrued Expenses	28.01	28.5	29.09	26.65	34.96	35.3
Current Portion of Long-Term Debt	7.05	7.05	18.9	8.58	-	-
Current Portion of Leases	2.44	2.58	2.15	2.04	2.79	2.42
Current Income Taxes Payable	3.03	0.1	1.07	2.22	2.55	5.23
Current Unearned Revenue	20.5	19.77	20.71	22.04	24.58	24.37
Other Current Liabilities	-	-	-	-	0.16	5.74
Total Current Liabilities	70.57	65.54	79.31	71.38	71.32	77.96
Long-Term Debt	548.25	551.32	574.08	725.41	793.87	792.04
Long-Term Leases	8.2	9.75	12.02	13.21	13.88	14.11
Long-Term Unearned Revenue	1.4	1.57	1.91	2.27	2.32	0.18
Long-Term Deferred Tax Liabilities	8.89	7.18	0.89	1.1	0.73	6.03
Other Long-Term Liabilities	18.01	14.69	13.45	10.01	7.05	5.16
Total Liabilities	655.32	650.04	681.66	823.38	889.16	895.48
Common Stock	0.21	0.21	0.21	0.2	0.2	0.2
Additional Paid-In Capital	84.32	76.98	59.37	41.25	21.65	2.88
Retained Earnings	52.91	0.85	-83.68	-173.11	-250.41	-318.89
Treasury Stock	-82.31	-55.48	-32.31	-31.28	-7.6	-
Comprehensive Income & Other	-13.57	-8.8	-23.05	-13.18	-19.11	-16.86
Shareholders' Equity	41.57	13.77	-79.46	-176.12	-255.26	-332.67
Total Liabilities & Equity	696.89	663.82	602.2	647.26	633.9	562.81
Total Debt	565.94	570.7	607.15	749.23	810.54	808.57
Net Cash (Debt)	-467.04	-496.01	-573.61	-660.52	-716.37	-741.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.31	-25.50	-29.59	-33.70	-35.90	-37.11
Filing Date Shares Outstanding	18.32	18.87	19.53	19.21	19.91	20
Total Common Shares Outstanding	18.34	18.96	19.52	19.25	19.92	19.98
Working Capital	63.55	51.62	-4.79	53.86	65.21	18.29
Book Value Per Share	2.27	0.73	-4.07	-9.15	-12.82	-16.65
Tangible Book Value	-351.57	-377.93	-465.71	-569.93	-651	-715.42
Tangible Book Value Per Share	-19.16	-19.93	-23.85	-29.61	-32.69	-35.81
Machinery	20.41	20.4	19.5	22.59	23.46	37.17
Leasehold Improvements	1.72	1.72	1.72	1.72	1.72	1.72

SEC Filings: 10-K · 10-Q