Consensus Cloud Solutions, Inc.
CCSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,649 | $57,894 | $53,399 | $33,545 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,175 | $24,829 | $26,712 | $24,921 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $366 | $214 | $248 | $291 |
| Total Curr. Assets | $128,233 | $92,424 | $91,461 | $74,525 |
| Property Plant & Equip (Net) | $117,959 | $113,847 | $109,634 | $106,591 |
| Goodwill | $352,729 | $352,743 | $347,411 | $345,036 |
| Intangibles | $39,389 | $40,021 | $40,560 | $41,213 |
| Long-Term Investments | $0 | $0 | $8,000 | $4,000 |
| Tax Assets | $25,328 | $32,832 | $31,372 | $30,521 |
| Other NC Assets | $11,336 | $9,651 | $1,209 | $315 |
| Total NC Assets | $546,741 | $549,094 | $538,186 | $527,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $674,974 | $641,518 | $629,647 | $602,201 |
| Liabilities | – | – | – | – |
| Payables | $6,649 | $5,991 | $6,509 | $7,383 |
| Short-Term Debt | $2,570 | $0 | $6,126 | $18,902 |
| Tax Payable | $0 | $13,695 | $10,149 | $1,068 |
| Deferred Revenue | $20,669 | $21,399 | $21,719 | $20,714 |
| Other Curr. Liab. | $29,110 | $6,102 | $5,023 | -$6,796 |
| Total Curr. Liab. | $69,694 | $61,936 | $73,345 | $79,311 |
| LT Debt | $578,573 | $578,155 | $577,590 | $574,080 |
| Deferred Rev, NC | $1,652 | $1,738 | $1,825 | $1,913 |
| Deferred Tax Liab, NC | $2,756 | $985 | $908 | $891 |
| Other NC Liab. | $14,567 | $14,270 | $13,866 | $13,451 |
| Total NC Liab. | $607,913 | $606,061 | $605,660 | $602,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13,195 | $13,780 | $14,168 |
| Total Liabilities | $677,607 | $667,997 | $679,005 | $681,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207 | $207 | $206 | $206 |
| Retained Earnings | -$19,654 | -$41,745 | -$62,526 | -$83,678 |
| AOCI | -$9,069 | -$8,824 | -$18,683 | -$23,051 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,633 | -$26,479 | -$49,358 | -$79,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $674,974 | $641,518 | $629,647 | $602,201 |
| Net Debt | $483,494 | $520,261 | $530,317 | $559,437 |