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Consensus Cloud Solutions, Inc. (CCSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.86+0.03 (+0.15%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
88,715
94,164
66,778
66,210
-
Total cash
88,715
94,164
66,778
66,210
-
Net receivables
26,342
28,029
24,829
16,071
-
Other current assets
523
414
226
1,747
-
Total current assets
125,248
136,528
96,257
198,275
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,492
93,234
61,208
63,718
-
Accumulated depreciation
-42,530
-30,401
-14,499
-12,954
-
Net property, plant and equipment
87,962
62,833
46,709
50,764
-
Goodwill
348,822
346,585
339,209
342,430
-
Intangible assets
44,990
49,156
37,922
48,766
-
Other long-term assets
5,364
2,816
873
806,835
-
Total non-current assets
522,007
497,371
466,555
1,293,145
-
Total assets
647,255
633,899
562,812
1,491,420
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,575
-
-
-
-
Accounts payable
9,858
6,288
4,905
32,795
-
Taxes payable
2,224
2,548
5,227
1,307
-
Accrued liabilities
13,429
18,338
22,179
-
-
Deferred revenues
22,041
24,579
24,370
24,512
-
Other current liabilities
-
-
-
143,474
1,573
Total current liabilities
71,384
71,322
77,963
204,666
-
Non-current liabilities
Long-term debt
725,405
793,865
792,040
-
640,986
Deferred tax liabilities
1,098
728
6,027
5,392
-
Deferred revenues
2,270
2,319
184
240
-
Other long-term liabilities
268
324
360
3,061
-
Total non-current liabilities
751,993
817,838
817,514
164,212
-
Total liabilities
823,377
889,160
895,477
368,878
-
Stockholders' equity
Common stock
203
201
200
1,178,508
-
Retained earnings
-173,113
-250,408
-318,886
0
-
Accumulated other comprehensive income
-13,177
-19,108
-16,857
-55,966
-
Total stockholders' equity
-176,122
-255,261
-332,665
1,122,542
-
Total liabilities and stockholders' equity
647,255
633,899
562,812
1,491,420
-