Consensus Cloud Solutions, Inc. (CCSI)

NASDAQ: CCSI · IEX Real-Time Price · USD

11.79

+0.15 (1.29%)

At close: May 1, 2024, 4:00 PM

11.73

-0.06 (-0.51%)

After-hours: May 1, 2024, 5:41 PM EDT

Consensus Cloud Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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