C
Consensus Cloud Solutions Inc
NASDAQ:CCSI
Consensus Cloud Solutions Inc
NASDAQ:CCSI
Price:
23.66
USD
-3.15%
Market Closed
Market Cap:
$446.5m
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C
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Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
US |
Balance Sheet
Balance Sheet Decomposition
Consensus Cloud Solutions Inc
Consensus Cloud Solutions Inc
Balance Sheet Decomposition is not available for
Consensus Cloud Solutions Inc
Consensus Cloud Solutions Inc
Balance Sheet
Consensus Cloud Solutions Inc
Consensus Cloud Solutions Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
123
|
128
|
67
|
94
|
89
|
34
|
75
|
|
| Cash Equivalents |
123
|
128
|
67
|
94
|
89
|
34
|
75
|
|
| Total Receivables |
46
|
42
|
25
|
28
|
26
|
25
|
24
|
|
| Accounts Receivables |
46
|
42
|
25
|
28
|
26
|
25
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
28
|
28
|
5
|
14
|
10
|
16
|
19
|
|
| Total Current Assets |
197
|
198
|
96
|
137
|
125
|
75
|
117
|
|
| PP&E Net |
108
|
115
|
41
|
63
|
88
|
107
|
122
|
|
| PP&E Gross |
108
|
115
|
41
|
63
|
88
|
107
|
122
|
|
| Accumulated Depreciation |
113
|
58
|
20
|
30
|
43
|
56
|
73
|
|
| Intangible Assets |
218
|
186
|
44
|
49
|
45
|
41
|
39
|
|
| Goodwill |
878
|
925
|
339
|
347
|
349
|
345
|
353
|
|
| Note Receivable |
9
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
65
|
59
|
43
|
39
|
40
|
35
|
33
|
|
| Other Assets |
878
|
925
|
339
|
347
|
349
|
345
|
353
|
|
| Total Assets |
1 474
N/A
|
1 491
+1%
|
563
-62%
|
634
+13%
|
647
+2%
|
602
-7%
|
664
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
113
|
81
|
40
|
14
|
46
|
7
|
8
|
|
| Accrued Liabilities |
8
|
10
|
2
|
30
|
29
|
31
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
9
|
19
|
7
|
|
| Other Current Liabilities |
106
|
114
|
35
|
27
|
24
|
22
|
20
|
|
| Total Current Liabilities |
227
|
205
|
78
|
71
|
71
|
79
|
66
|
|
| Long-Term Debt |
641
|
0
|
792
|
794
|
725
|
574
|
551
|
|
| Deferred Income Tax |
17
|
21
|
6
|
1
|
1
|
1
|
7
|
|
| Other Liabilities |
124
|
143
|
19
|
23
|
25
|
27
|
26
|
|
| Total Liabilities |
1 008
N/A
|
369
-63%
|
896
+143%
|
889
-1%
|
823
-7%
|
682
-17%
|
650
-5%
|
|
| Equity | ||||||||
| Common Stock |
511
|
1 179
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
319
|
250
|
173
|
84
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
22
|
41
|
59
|
77
|
|
| Treasury Stock |
0
|
0
|
0
|
8
|
31
|
32
|
55
|
|
| Other Equity |
45
|
56
|
17
|
19
|
13
|
23
|
9
|
|
| Total Equity |
466
N/A
|
1 123
+141%
|
333
N/A
|
255
+23%
|
176
+31%
|
79
+55%
|
14
N/A
|
|
| Total Liabilities & Equity |
1 474
N/A
|
1 491
+1%
|
563
-62%
|
634
+13%
|
647
+2%
|
602
-7%
|
664
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
19
|
20
|
19
|
|
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