Consensus Cloud Solutions, Inc.
CCSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $89 | $94 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $26 | $28 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $10 | $14 | $5 |
| Total Curr. Assets | $75 | $125 | $137 | $96 |
| Property Plant & Equip (Net) | $107 | $88 | $63 | $47 |
| Goodwill | $345 | $349 | $347 | $339 |
| Intangibles | $41 | $45 | $49 | $38 |
| Long-Term Investments | $4 | $4 | $0 | $0 |
| Tax Assets | $31 | $35 | $36 | $42 |
| Other NC Assets | $0 | $1 | $3 | $1 |
| Total NC Assets | $528 | $522 | $497 | $467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $602 | $647 | $634 | $563 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $6 | $5 |
| Short-Term Debt | $21 | $11 | $3 | $2 |
| Tax Payable | $8 | $2 | $16 | $14 |
| Deferred Revenue | $21 | $22 | $25 | $24 |
| Other Curr. Liab. | $22 | $27 | $21 | $32 |
| Total Curr. Liab. | $79 | $71 | $71 | $78 |
| LT Debt | $586 | $739 | $808 | $806 |
| Deferred Rev, NC | $2 | $2 | $2 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $6 |
| Other NC Liab. | $13 | $10 | $7 | $5 |
| Total NC Liab. | $602 | $752 | $818 | $818 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $17 | $17 |
| Total Liabilities | $682 | $823 | $889 | $895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$84 | -$173 | -$250 | -$319 |
| AOCI | -$23 | -$13 | -$19 | -$17 |
| Other Equity | $27 | $10 | $14 | $3 |
| Total Equity | -$79 | -$176 | -$255 | -$333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $602 | $647 | $634 | $563 |
| Net Debt | $574 | $661 | $716 | $742 |