Consensus Cloud Solutions, Inc. (CCSI)
USD 23.5
(-3.41%)
USD 23.5
(-3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 647.25 Million | 636.73 Million | 559.59 Million | 1.49 Billion | 1.47 Billion |
| Total Current Assets | 125.24 Million | 136.52 Million | 97.78 Million | 198.27 Million | 196.92 Million |
| Cash And Short Term Investments | 88.71 Million | 94.16 Million | 67.19 Million | 128.18 Million | 122.77 Million |
| Cash and Cash Equivalents | 88.71 Million | 94.16 Million | 67.19 Million | 128.18 Million | 122.77 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 26.34 Million | 28.02 Million | 25.93 Million | 42.24 Million | 45.87 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 10.19 Million | 14.33 Million | 4.65 Million | 27.84 Million | 28.27 Million |
| Total Non-Current Assets | 522 Million | 500.2 Million | 461.81 Million | 1.29 Billion | 1.27 Billion |
| Net PPE | 87.96 Million | 62.83 Million | 39.86 Million | 115.02 Million | 107.62 Million |
| Good Will And Intangible Assets | 393.81 Million | 396.52 Million | 385.72 Million | 1.11 Billion | 1.09 Billion |
| Good Will | 348.82 Million | 346.58 Million | 346.23 Million | 924.49 Million | 877.87 Million |
| Intangible Assets | 44.99 Million | 49.94 Million | 39.49 Million | 185.87 Million | 217.9 Million |
| Long-Term Investments | 4 Million | - | - | 8.83 Million | 8.62 Million |
| Tax Assets | 34.86 Million | 38.03 Million | 35.35 Million | 54.12 Million | 59.2 Million |
| Other Non Current Assets | 1.36 Million | 2.81 Million | 873 Thousand | 4.79 Million | 5.83 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 823.37 Million | 891.51 Million | 893.38 Million | 368.87 Million | 1 Billion |
| Total Current Liabilities | 71.38 Million | 71.02 Million | 77.08 Million | 204.66 Million | 226.47 Million |
| Account Payables | 9.85 Million | 41.24 Million | 37.82 Million | 81.03 Million | 112.58 Million |
| Tax Payables | 2.22 Million | 2.25 Million | 4.99 Million | 9.53 Million | 5.09 Million |
| Short Term Debt | 10.61 Million | 2.79 Million | 2.42 Million | 9.81 Million | 8.28 Million |
| Deferred Revenue | 22.04 Million | 24.57 Million | 22.92 Million | 103.78 Million | 98.94 Million |
| Other Current Liabilities | 28.87 Million | 2.4 Million | 13.91 Million | 10.02 Million | 6.66 Million |
| Total Non Current Liabilities | 751.99 Million | 820.49 Million | 816.29 Million | 164.21 Million | 781.35 Million |
| Long-Term Debt | 725.4 Million | 807.74 Million | 806.14 Million | 49.3 Million | 695.26 Million |
| Deferred Revenue Non Current | 2.27 Million | 2.31 Million | 184 Thousand | 14.44 Million | 12.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 23.21 Million | 7.04 Million | 5.17 Million | 79.06 Million | 56.73 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | -176.12 Million | -254.78 Million | -333.79 Million | 1.12 Billion | 466.16 Million |
| Stock Holders Equity | -176.12 Million | -254.78 Million | -333.79 Million | 1.12 Billion | 466.16 Million |
| Common Stock | 203 Thousand | 201 Thousand | 200 Thousand | 1.17 Billion | 511.03 Million |
| Retained Earnings | -173.11 Million | -249.92 Million | 3.61 Million | 1.17 Billion | - |
| Accumulated other comprehensive income | -13.17 Million | -19.1 Million | -16.85 Million | -55.96 Million | -44.87 Million |
| Common Stock Equity | -176.12 Million | -254.78 Million | -333.79 Million | 1.12 Billion | 466.16 Million |
| Capital Lease Obligation | 13.21 Million | 16.67 Million | 16.52 Million | 59.12 Million | 62.56 Million |
| Total Investments | 4 Million | - | - | 8.83 Million | 8.62 Million |
| Total Debt | 749.23 Million | 810.53 Million | 808.56 Million | 59.12 Million | 703.54 Million |
| Net Debt | 660.51 Million | 716.37 Million | 741.37 Million | -69.06 Million | 580.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 608.45 Million | 620.79 Million | 647.25 Million | 647.25 Million | 706.51 Million | 667.08 Million |
| Total Current Assets | 83.95 Million | 98.7 Million | 125.24 Million | 125.24 Million | 192.58 Million | 155.83 Million |
| Cash And Short Term Investments | 49.2 Million | 61.51 Million | 88.71 Million | 88.71 Million | 155.68 Million | 111.97 Million |
| Cash and Cash Equivalents | 49.2 Million | 61.51 Million | 88.71 Million | 88.71 Million | 155.68 Million | 111.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.12 Million | 27.42 Million | 26.34 Million | 26.34 Million | 29.72 Million | 30.81 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 8.63 Million | 9.77 Million | 10.19 Million | 10.19 Million | 7.17 Million | 13.04 Million |
| Total Non-Current Assets | 524.49 Million | 522.08 Million | 522 Million | 522 Million | 513.93 Million | 511.24 Million |
| Net PPE | 97.95 Million | 93.13 Million | 87.96 Million | 87.96 Million | 82.31 Million | 75.46 Million |
| Good Will And Intangible Assets | 389.8 Million | 391.21 Million | 393.81 Million | 393.81 Million | 392.05 Million | 394.94 Million |
| Good Will | 346.74 Million | 347.21 Million | 348.82 Million | 348.82 Million | 346.06 Million | 347.85 Million |
| Intangible Assets | 43.06 Million | 43.99 Million | 44.99 Million | 44.99 Million | 45.99 Million | 47.09 Million |
| Long-Term Investments | - | - | 4 Million | 4 Million | 4 Million | 4 Million |
| Tax Assets | 32.12 Million | 32.78 Million | 34.86 Million | 34.86 Million | 33.92 Million | 34.8 Million |
| Other Non Current Assets | 4.61 Million | 4.95 Million | 1.36 Million | 1.36 Million | 1.63 Million | 2.03 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 732.89 Million | 772.61 Million | 823.37 Million | 823.37 Million | 905.8 Million | 884.52 Million |
| Total Current Liabilities | 80.41 Million | 74.18 Million | 71.38 Million | 71.38 Million | 85.06 Million | 64.97 Million |
| Account Payables | 7.79 Million | 8.21 Million | 9.85 Million | 9.85 Million | 7.01 Million | 35.53 Million |
| Tax Payables | 4.4 Million | 4.51 Million | 2.22 Million | 2.22 Million | 15.87 Million | 3.17 Million |
| Short Term Debt | 18.56 Million | 2 Million | 10.61 Million | 10.61 Million | 2.87 Million | 2.89 Million |
| Deferred Revenue | 22.63 Million | 22.45 Million | 22.04 Million | 22.04 Million | 22.37 Million | 23.33 Million |
| Other Current Liabilities | 31.42 Million | 41.51 Million | 28.87 Million | 28.87 Million | 52.8 Million | 3.21 Million |
| Total Non Current Liabilities | 652.48 Million | 698.43 Million | 751.99 Million | 751.99 Million | 820.74 Million | 819.55 Million |
| Long-Term Debt | 626.2 Million | 671.69 Million | 725.4 Million | 725.4 Million | 808.18 Million | 807.85 Million |
| Deferred Revenue Non Current | 2.09 Million | 2.18 Million | 2.27 Million | 2.27 Million | 2.28 Million | 2.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.65 Million | 23.46 Million | 23.21 Million | 23.21 Million | 9.34 Million | 8.45 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -124.44 Million | -151.82 Million | -176.12 Million | -176.12 Million | -199.28 Million | -217.44 Million |
| Stock Holders Equity | -124.44 Million | -151.82 Million | -176.12 Million | -176.12 Million | -199.28 Million | -217.44 Million |
| Common Stock | 204 Thousand | 203 Thousand | 203 Thousand | 203 Thousand | 202 Thousand | 202 Thousand |
| Retained Earnings | -122.86 Million | -146.74 Million | -173.11 Million | -173.11 Million | -189.88 Million | -213.89 Million |
| Accumulated other comprehensive income | -20.82 Million | -19.49 Million | -13.17 Million | -13.17 Million | -23.23 Million | -17 Million |
| Common Stock Equity | -124.44 Million | -151.82 Million | -176.12 Million | -176.12 Million | -199.28 Million | -217.44 Million |
| Capital Lease Obligation | 12.21 Million | 12.73 Million | 13.21 Million | 13.21 Million | 15.71 Million | 15.91 Million |
| Total Investments | - | - | 4 Million | 4 Million | 4 Million | 4 Million |
| Total Debt | 656.98 Million | 686.43 Million | 749.23 Million | 749.23 Million | 811.05 Million | 810.74 Million |
| Net Debt | 607.78 Million | 624.92 Million | 660.51 Million | 660.51 Million | 655.36 Million | 698.77 Million |
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