Consensus Cloud Solutions, Inc.
CCSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $58 | $53 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $25 | $27 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $128 | $92 | $91 | $75 |
| Property Plant & Equip (Net) | $118 | $114 | $110 | $107 |
| Goodwill | $353 | $353 | $347 | $345 |
| Intangibles | $39 | $40 | $41 | $41 |
| Long-Term Investments | $0 | $0 | $8 | $4 |
| Tax Assets | $25 | $33 | $31 | $31 |
| Other NC Assets | $11 | $10 | $1 | $0 |
| Total NC Assets | $547 | $549 | $538 | $528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $675 | $642 | $630 | $602 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $7 | $7 |
| Short-Term Debt | $3 | $0 | $6 | $19 |
| Tax Payable | $0 | $14 | $10 | $1 |
| Deferred Revenue | $21 | $21 | $22 | $21 |
| Other Curr. Liab. | $29 | $6 | $5 | -$7 |
| Total Curr. Liab. | $70 | $62 | $73 | $79 |
| LT Debt | $579 | $578 | $578 | $574 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $3 | $1 | $1 | $1 |
| Other NC Liab. | $15 | $14 | $14 | $13 |
| Total NC Liab. | $608 | $606 | $606 | $602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $14 | $14 |
| Total Liabilities | $678 | $668 | $679 | $682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$20 | -$42 | -$63 | -$84 |
| AOCI | -$9 | -$9 | -$19 | -$23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3 | -$26 | -$49 | -$79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $675 | $642 | $630 | $602 |
| Net Debt | $483 | $520 | $530 | $559 |