Consensus Cloud Solutions, Inc. (CCSI)
NASDAQ: CCSI · Real-Time Price · USD
30.48
-0.07 (-0.23%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Consensus Cloud Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 74.69 | 33.55 | 88.72 | 94.16 | 66.78 | Upgrade
|
| Cash & Short-Term Investments | 74.69 | 33.55 | 88.72 | 94.16 | 66.78 | Upgrade
|
| Cash Growth | 122.64% | -62.19% | -5.79% | 41.01% | 0.86% | Upgrade
|
| Receivables | 23.69 | 24.92 | 26.34 | 28.03 | 24.83 | Upgrade
|
| Prepaid Expenses | 8.99 | 9.36 | 2.74 | 5.89 | 4.42 | Upgrade
|
| Other Current Assets | 9.8 | 6.7 | 7.45 | 8.45 | 0.23 | Upgrade
|
| Total Current Assets | 117.16 | 74.53 | 125.25 | 136.53 | 96.26 | Upgrade
|
| Property, Plant & Equipment | 121.97 | 106.59 | 87.96 | 62.83 | 41.08 | Upgrade
|
| Long-Term Investments | 8 | 4 | 4 | - | - | Upgrade
|
| Goodwill | 352.94 | 345.04 | 348.82 | 346.59 | 339.21 | Upgrade
|
| Other Intangible Assets | 38.76 | 41.21 | 44.99 | 49.16 | 43.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.67 | 30.52 | 34.87 | 35.98 | 41.84 | Upgrade
|
| Other Long-Term Assets | 3.32 | 0.32 | 1.36 | 2.82 | 0.87 | Upgrade
|
| Total Assets | 663.82 | 602.2 | 647.26 | 633.9 | 562.81 | Upgrade
|
| Accounts Payable | 7.54 | 7.38 | 9.86 | 6.29 | 4.91 | Upgrade
|
| Accrued Expenses | 28.5 | 29.09 | 26.65 | 34.96 | 35.3 | Upgrade
|
| Current Portion of Long-Term Debt | 7.05 | 18.9 | 8.58 | - | - | Upgrade
|
| Current Portion of Leases | 2.58 | 2.15 | 2.04 | 2.79 | 2.42 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 1.07 | 2.22 | 2.55 | 5.23 | Upgrade
|
| Current Unearned Revenue | 19.77 | 20.71 | 22.04 | 24.58 | 24.37 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.16 | 5.74 | Upgrade
|
| Total Current Liabilities | 65.54 | 79.31 | 71.38 | 71.32 | 77.96 | Upgrade
|
| Long-Term Debt | 551.32 | 574.08 | 725.41 | 793.87 | 792.04 | Upgrade
|
| Long-Term Leases | 9.75 | 12.02 | 13.21 | 13.88 | 14.11 | Upgrade
|
| Long-Term Unearned Revenue | 1.57 | 1.91 | 2.27 | 2.32 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.18 | 0.89 | 1.1 | 0.73 | 6.03 | Upgrade
|
| Other Long-Term Liabilities | 14.69 | 13.45 | 10.01 | 7.05 | 5.16 | Upgrade
|
| Total Liabilities | 650.04 | 681.66 | 823.38 | 889.16 | 895.48 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 76.98 | 59.37 | 41.25 | 21.65 | 2.88 | Upgrade
|
| Retained Earnings | 0.85 | -83.68 | -173.11 | -250.41 | -318.89 | Upgrade
|
| Treasury Stock | -55.48 | -32.31 | -31.28 | -7.6 | - | Upgrade
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| Comprehensive Income & Other | -8.8 | -23.05 | -13.18 | -19.11 | -16.86 | Upgrade
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| Shareholders' Equity | 13.77 | -79.46 | -176.12 | -255.26 | -332.67 | Upgrade
|
| Total Liabilities & Equity | 663.82 | 602.2 | 647.26 | 633.9 | 562.81 | Upgrade
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| Total Debt | 570.7 | 607.15 | 749.23 | 810.54 | 808.57 | Upgrade
|
| Net Cash (Debt) | -496.01 | -573.61 | -660.52 | -716.37 | -741.79 | Upgrade
|
| Net Cash Per Share | -25.50 | -29.59 | -33.70 | -35.90 | -37.11 | Upgrade
|
| Filing Date Shares Outstanding | 18.87 | 19.53 | 19.21 | 19.91 | 20 | Upgrade
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| Total Common Shares Outstanding | 18.96 | 19.52 | 19.25 | 19.92 | 19.98 | Upgrade
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| Working Capital | 51.62 | -4.79 | 53.86 | 65.21 | 18.29 | Upgrade
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| Book Value Per Share | 0.73 | -4.07 | -9.15 | -12.82 | -16.65 | Upgrade
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| Tangible Book Value | -377.93 | -465.71 | -569.93 | -651 | -715.42 | Upgrade
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| Tangible Book Value Per Share | -19.93 | -23.85 | -29.61 | -32.69 | -35.81 | Upgrade
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| Machinery | 20.4 | 19.5 | 22.59 | 23.46 | 37.17 | Upgrade
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| Leasehold Improvements | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.