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Consensus Cloud Solutions... (CCSI)

NASDAQ: CCSI · Real-Time Price · USD

22.44

0.15 (0.67%)

At close: Jun 17, 2025, 10:45 AM

Consensus Cloud Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.55M	88.72M	94.16M	67.19M	128.19M	122.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4M	n/a	n/a	8.83M	8.63M
Other Long-Term Assets	4.32M	1.36M	2.82M	873K	4.79M	5.84M
Receivables	24.92M	26.34M	28.03M	24.83M	16.07M	45.88M
Inventory	1K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	292K	523K	414K	226K	115.69M	n/a
Total Current Assets	74.53M	125.25M	136.53M	97.78M	198.28M	196.93M
Property-Plant & Equipment	106.59M	87.96M	62.83M	39.86M	115.02M	107.62M
Goodwill & Intangibles	386.25M	393.81M	396.52M	385.73M	1.11B	1.1B
Total Long-Term Assets	527.68M	522.01M	500.21M	461.81M	1.29B	1.28B
Total Assets	602.2M	647.25M	636.74M	559.59M	1.49B	1.47B
Account Payables	7.38M	9.86M	6.29M	4.91M	32.8M	112.58M
Deferred Revenue	20.71M	22.04M	24.58M	22.93M	103.79M	98.95M
Short-Term Debt	18.9M	8.57M	n/a	n/a	n/a	n/a
Other Current Liabilities	43.35M	22.31M	32.36M	4.4M	143.47M	1.57M
Total Current Liabilities	79.31M	71.38M	71.03M	77.09M	204.67M	226.48M
Long-Term Debt	574.08M	725.4M	807.74M	792.04M	n/a	640.99M
Other Long-Term Liabilities	13.45M	10.01M	-6.83M	5.16M	138.66M	56.73M
Total Long-Term Liabilities	602.35M	751.99M	820.49M	816.3M	164.21M	781.36M
Total Liabilities	681.66M	823.38M	891.52M	893.39M	368.88M	1.01B
Total Debt	607.15M	749.23M	810.53M	808.57M	59.12M	703.55M
Common Stock	n/a	203K	201K	200K	1.18B	511.03M
Retained Earnings	-83.68M	-173.11M	-249.93M	3.62M	1.18B	n/a
Comprehensive Income	-23.05M	-13.18M	-19.11M	-16.86M	-55.97M	-44.87M
Shareholders Equity	-79.46M	-176.12M	-254.78M	-333.8M	1.12B	466.16M
Total Investments	-4.16M	4M	n/a	n/a	8.83M	8.63M