Consensus Cloud Solutions, Inc. (CCSI)

Consensus Cloud Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.4	33.55	88.72	94.16	66.78	66.21
Cash & Short-Term Investments	53.4	33.55	88.72	94.16	66.78	66.21
Cash Growth	-13.19%	-62.19%	-5.79%	41.01%	0.86%	-46.07%
Receivables	26.71	24.92	26.34	28.03	24.83	16.07
Prepaid Expenses	5.62	9.36	2.74	5.89	4.42	1.75
Other Current Assets	5.73	6.7	7.45	8.45	0.23	114.25
Total Current Assets	91.46	74.53	125.25	136.53	96.26	198.28
Property, Plant & Equipment	109.63	106.59	87.96	62.83	41.08	50.76
Long-Term Investments	8	4	4	-	-	-
Goodwill	347.41	345.04	348.82	346.59	339.21	342.43
Other Intangible Assets	40.56	41.21	44.99	49.16	43.55	48.77
Long-Term Deferred Tax Assets	31.37	30.52	34.87	35.98	41.84	44.35
Other Long-Term Assets	1.21	0.32	1.36	2.82	0.87	806.84
Total Assets	629.65	602.2	647.26	633.9	562.81	1,491
Accounts Payable	6.51	7.38	9.86	6.29	4.91	32.8
Accrued Expenses	33.35	29.09	26.65	34.96	35.3	-
Current Portion of Long-Term Debt	6.13	18.9	8.58	-	-	-
Current Portion of Leases	2.31	2.15	2.04	2.79	2.42	2.58
Current Income Taxes Payable	3.33	1.07	2.22	2.55	5.23	1.31
Current Unearned Revenue	21.72	20.71	22.04	24.58	24.37	24.51
Other Current Liabilities	-	-	-	0.16	5.74	143.47
Total Current Liabilities	73.35	79.31	71.38	71.32	77.96	204.67
Long-Term Debt	577.59	574.08	725.41	793.87	792.04	-
Long-Term Leases	11.47	12.02	13.21	13.88	14.11	25.55
Long-Term Unearned Revenue	1.83	1.91	2.27	2.32	0.18	0.24
Long-Term Deferred Tax Liabilities	0.91	0.89	1.1	0.73	6.03	5.39
Other Long-Term Liabilities	13.87	13.45	10.01	7.05	5.16	133.03
Total Liabilities	679.01	681.66	823.38	889.16	895.48	368.88
Common Stock	0.21	0.21	0.2	0.2	0.2	1,179
Additional Paid-In Capital	63.99	59.37	41.25	21.65	2.88	-
Retained Earnings	-62.53	-83.68	-173.11	-250.41	-318.89	-
Treasury Stock	-32.35	-32.31	-31.28	-7.6	-	-
Comprehensive Income & Other	-18.68	-23.05	-13.18	-19.11	-16.86	-55.97
Shareholders' Equity	-49.36	-79.46	-176.12	-255.26	-332.67	1,123
Total Liabilities & Equity	629.65	602.2	647.26	633.9	562.81	1,491
Total Debt	597.5	607.15	749.23	810.54	808.57	28.13
Net Cash (Debt)	-544.1	-573.61	-660.52	-716.37	-741.79	38.08
Net Cash Per Share	-27.91	-29.59	-33.70	-35.90	-37.11	1.91
Filing Date Shares Outstanding	19.54	19.53	19.21	19.91	20	19.9
Total Common Shares Outstanding	19.54	19.52	19.25	19.92	19.98	19.9
Working Capital	18.12	-4.79	53.86	65.21	18.29	-6.39
Book Value Per Share	-2.53	-4.07	-9.15	-12.82	-16.65	56.40
Tangible Book Value	-437.33	-465.71	-569.93	-651	-715.42	731.35
Tangible Book Value Per Share	-22.38	-23.85	-29.61	-32.69	-35.81	36.75
Machinery	19.66	19.5	22.59	23.46	37.17	35.18
Leasehold Improvements	1.72	1.72	1.72	1.72	1.72	2.83

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q