Consensus Cloud Solutions, Inc. CCSI

Technology — Software Infrastructure

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Cash and Short Term Investments	74.69	33.55	88.72	94.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Receivables	23.69	24.92	26.34	28.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current assets	—	—	—	14.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current assets	117.16	74.53	125.25	136.53	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Property, Plant, Equpment (Net)	116.87	100.08	81.20	54.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long-term receivables	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	—	—
Goodwill and Intangible Assets (Total)	391.70	386.25	393.81	395.74	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Long Term Assets (Tax, Deferred)	21.67	30.52	34.87	35.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long-term assets (Other)	11.32	4.32	5.36	2.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current assets	546.66	527.68	522.01	497.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Assets	663.82	602.20	647.26	633.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Accounts Payable	36.05	36.48	36.51	41.25	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Debt	7.05	18.90	8.58	3.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Capital Lease	—	—	—	—	—	—	—	‡‡‡	—
Current Part of Taxes to Pay	0.10	1.07	2.22	2.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Current Revenue (Deferred)	19.77	20.71	22.04	24.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current liabilities	—	—	—	60.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current liabilities	65.54	79.31	71.38	71.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long Term Debt (Total)	551.32	574.08	725.41	793.87	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Non-current Revenue (Deferred)	1.57	1.91	2.27	2.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Long Term Tax Liability (Deferred)	7.18	0.89	1.10	0.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Minority Interests	—	—	—	—	—	—	—	‡‡‡	—
Non-current Liabilities (Other)	14.69	13.45	10.01	7.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current liabilities	584.50	602.35	751.99	817.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total liabilities	650.04	681.66	823.38	889.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Additional Paid In Capital	76.98	59.37	41.25	21.65	‡‡‡‡‡	‡‡‡	—	‡‡‡	—
Preferred Stock (Total)	—	—	—	—	—	—	—	‡‡‡	—
Common Stock (Net)	0.21	0.21	0.20	0.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Retained Earnings	0.85	(83.68)	(173.11)	(250.41)	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Treasury Stock	55.48	32.31	31.28	7.60	‡‡‡	—	—	‡‡‡	—
Shareholders Equity (Other)	—	—	—	—	—	—	—	‡‡‡	—
Common Equity (Total)	13.77	(79.46)	(176.12)	(255.26)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity (Total)	13.77	(79.46)	(176.12)	(255.26)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shareholders Equity and Liabilities (Total)	663.82	602.20	647.26	633.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shares (Common)	18.96	19.52	19.25	19.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity (Tangible)	(377.93)	(465.71)	(569.93)	(651.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt	483.68	559.44	645.27	702.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Debt	558.37	592.98	733.98	796.87	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—

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