CCSI
NGSConsensus Cloud Solutions Inc.
Information•Software Publishers
Watchlist:
Last updated: Monday 7th July 2025
23.60
-0.06 (-0.25%)
Prev Close:23.66
Open:23.89
Bid:23.24
Ask:24.62
52 Week Range
16.1532.10
Volume:148,035
Mkt Cap:465 M
53
MarketXLS Rank ®
Hold
Price Target
$27.14
+15.0%
Financials
Financial Statements
CCSI - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Accounts Payable | 36 M | 37 M | 41 M | 5 M | |
| Accumulated Depreciation & Depletion | -56 M | -43 M | -30 M | -20 M | |
| Cash And Equivalents | 34 M | 89 M | 94 M | 67 M | |
| Cash Cash Equivalents And Short Term Investments | 34 M | 89 M | 94 M | 67 M | |
| Cash Equivalents | 27 M | 72 M | |||
| Common Stock | 206000.0 | 203000.0 | 201000.0 | 200000.0 | |
| Current Capital Lease Obligation | 2 M | 2 M | 3 M | 2 M | |
| Current Deferred Revenue | 21 M | 22 M | 25 M | 24 M | |
| Current Deferred Taxes Assets | 35 M | 38 M | 39 M | 42 M | |
| Current Deferred Taxes Liabilities | 30 M | 34 M | 35 M | 36 M | |
| Deferred Financing Costs | -5 M | -8 M | -11 M | ||
| Float Term Debt | 586 M | 739 M | 808 M | 792 M | |
| Goodwill And Other Intangible Assets | 386 M | 394 M | 396 M | 383 M | |
| Income Tax Payable | 1 M | 2 M | 3 M | 5 M | |
| Interest Payable | 8 M | 10 M | 11 M | 13 M | |
| Leases | 378000.0 | 1 M | |||
| Long Term Capital Lease Obligation | 12 M | 13 M | 14 M | 14 M | |
| Long Term Debt And Capital Lease Obligation | 586 M | 739 M | 808 M | 806 M | |
| Non Current Deferred Assets | 31 M | 35 M | 36 M | 42 M | |
| Non Current Deferred Liabilities | 3 M | 3 M | 3 M | 6 M | |
| Non Current Deferred Revenue | 2 M | 2 M | 2 M | 184000.0 | |
| Non Current Deferred Taxes Assets | 31 M | 35 M | 36 M | 42 M | |
| Other Current Liabilities | 10 M | 4 M | 3 M | 6 M | |
| Other Payable | 1000000.0 | 40 M | |||
| Payables | 38 M | 39 M | 44 M | 45 M | |
| Recievables Adjustments Allowances | -6 M | -6 M | -5 M | -5 M | |
| Retained Earnings | -107 M | -186 M | -270 M | -319 M | |
| Security Sold Not Yet Repurchased | 1000000.0 | 24 M | 8 M | ||
| Total Capitalization | 1,081 M | 1,288 M | 1,346 M | 459 M | |
| Total Equity Gross Minority | -79 M | -176 M | -255 M | -333 M | |
| Total Equity Gross Minority Interest | -79 M | -176 M | -255 M | -333 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 602 M | 647 M | 634 M | 563 M | |
| Total Non Current Liabilities Net Minority Interes | 602 M | 752 M | 818 M | 818 M | |
| Total Tax Payable | 1 M | 2 M | 3 M | 5 M | |
| Working Capital | -5 M | 54 M | 65 M | 18 M | |
| Accrec | 25 M | 26 M | 28 M | 25 M | |
| Addpaid | 59 M | 41 M | 22 M | 3 M | |
| Capstk | 206000.0 | 203000.0 | 201000.0 | 200000.0 | |
| Comstkeqty | -79 M | -176 M | -255 M | -333 M | |
| Curdebt | 19 M | 9 M | |||
| Curdebtcaplease | 21 M | 11 M | 3 M | 2 M | |
| Curdefliab | 21 M | 22 M | 25 M | 24 M | |
| Gainlossnoearn | -17 M | ||||
| Goodwill | 345 M | 349 M | 347 M | 339 M | |
| Grosppe | 163 M | 130 M | 93 M | 27 M | |
| Invadv | 4 M | 4 M | |||
| Netppe | 107 M | 88 M | 63 M | 7 M | |
| Noncurdefliab | 891000.0 | 1 M | 728000.0 | 6 M | |
| Othca | 11 M | 9 M | 6 M | 4 M | |
| Othintang | 41 M | 45 M | 49 M | 44 M | |
| Othnca | 4 M | 5 M | 3 M | 873000.0 | |
| Othncl | 13 M | 10 M | 7 M | 5 M | |
| Othprop | 107 M | 88 M | 63 M | 7 M | |
| Othrec | 350 M | 363 M | 362 M | ||
| Payacc | 38 M | 39 M | 44 M | 45 M | |
| Prepaid | 16 M | 10 M | 14 M | 5 M | |
| Totassets | 602 M | 647 M | 634 M | 563 M | |
| Totca | 75 M | 125 M | 137 M | 96 M | |
| Totcl | 79 M | 71 M | 71 M | 78 M | |
| Toteqty | -79 M | -176 M | -255 M | -333 M | |
| Totliab | 682 M | 823 M | 889 M | 895 M | |
| Totnca | 528 M | 522 M | 497 M | 433 M | |
| Totncl | 602 M | 752 M | 818 M | 818 M | |
| Treastk | -32 M | -31 M | -8 M |
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