CCSI - Company ID 0001866633
The table below shows Consensus Cloud Solutions, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $74.69M | $33.55M | $88.72M | $94.16M | $66.78M |
| Short-term investments | - | - | - | - | - |
| Receivables | $23.69M | $24.92M | $26.34M | $28.03M | $24.83M |
| Inventory | - | - | - | - | - |
| Total current assets | $117.16M | $74.53M | $125.25M | $136.53M | $96.26M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $116.87M | $100.08M | $81.20M | $54.96M | $33.85M |
| Goodwill | $352.94M | $345.04M | $348.82M | $346.58M | $339.21M |
| Total assets | $663.82M | $602.20M | $647.25M | $633.90M | $562.81M |
| Accounts payable | $7.54M | $7.38M | $9.86M | $6.29M | - |
| Total current liabilities | $65.54M | $79.31M | $71.38M | $71.32M | $77.96M |
| Long-term debt | $551.32M | $574.08M | $725.40M | $793.87M | $792.04M |
| Total liabilities | $650.04M | $681.66M | $823.38M | $889.16M | $895.48M |
| Retained earnings | $849.00K | -$83.68M | -$173.11M | -$250.41M | -$318.89M |
| Total equity | $13.77M | -$79.46M | -$176.12M | -$255.26M | -$332.67M |