Consensus Cloud Solutions, Inc.
CCSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,545 | $88,715 | $94,164 | $66,778 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,921 | $26,342 | $28,029 | $24,829 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $291 | $523 | $414 | $226 |
| Total Curr. Assets | $74,525 | $125,248 | $136,528 | $96,257 |
| Property Plant & Equip (Net) | $106,591 | $87,962 | $62,833 | $46,709 |
| Goodwill | $345,036 | $348,822 | $346,585 | $339,209 |
| Intangibles | $41,213 | $44,990 | $49,156 | $37,922 |
| Long-Term Investments | $4,000 | $4,000 | $0 | $0 |
| Tax Assets | $30,521 | $34,869 | $35,981 | $41,842 |
| Other NC Assets | $315 | $1,364 | $2,816 | $873 |
| Total NC Assets | $527,676 | $522,007 | $497,371 | $466,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $602,201 | $647,255 | $633,899 | $562,812 |
| Liabilities | – | – | – | – |
| Payables | $7,383 | $9,858 | $6,288 | $4,905 |
| Short-Term Debt | $18,902 | $8,575 | $0 | $0 |
| Tax Payable | $7,864 | $2,224 | $16,413 | $13,948 |
| Deferred Revenue | $20,714 | $22,041 | $24,579 | $24,370 |
| Other Curr. Liab. | -$6,796 | $22,311 | $2,755 | $4,401 |
| Total Curr. Liab. | $79,311 | $71,384 | $71,322 | $77,963 |
| LT Debt | $574,080 | $725,405 | $793,865 | $792,040 |
| Deferred Rev, NC | $1,913 | $2,270 | $2,319 | $184 |
| Deferred Tax Liab, NC | $891 | $1,098 | $728 | $6,027 |
| Other NC Liab. | $13,451 | $10,008 | $7,049 | $5,155 |
| Total NC Liab. | $602,353 | $751,993 | $817,838 | $817,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,168 | $15,250 | $16,670 | $16,529 |
| Total Liabilities | $681,664 | $823,377 | $889,160 | $895,477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $203 | $201 | $200 |
| Retained Earnings | -$83,678 | -$173,113 | -$250,408 | -$318,886 |
| AOCI | -$23,051 | -$13,177 | -$19,108 | -$16,857 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$79,463 | -$176,122 | -$255,261 | -$332,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $602,201 | $647,255 | $633,899 | $562,812 |
| Net Debt | $559,437 | $645,265 | $699,701 | $725,262 |