CCSI Stock Annual Balance Sheet. Download in Excel
Consensus Cloud Solutions Inc.
CCSI 
NGS
Sector: Information
Industry: Software Publishers
23.28
USD
0.15
(0.65%)
Previous close: 23.13 Open: 23.13 Bid: 21.98 Ask: 23.79
52 week range
15.81 32.10
Mkt Cap: 449 M Avg Vol (90 Days): 149,103
Last updated: Friday 27th June 2025
Financials
CCSI Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| Accounts payable | 5 M | 41 M | 37 M | 36 M | |
| Accumulated depreciation & depletion | -20 M | -30 M | -43 M | -56 M | |
| Cash and equivalents | 67 M | 94 M | 89 M | 34 M | |
| CashCashEquivalentsAndShortTermInvestments | 67 M | 94 M | 89 M | 34 M | |
| CashEquivalents | 72 M | 27 M | |||
| CommonStock | 200000.0 | 201000.0 | 203000.0 | 206000.0 | |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 2 M | 2 M | |
| CurrentDeferredRevenue | 24 M | 25 M | 22 M | 21 M | |
| CurrentDeferredTaxesAssets | 42 M | 39 M | 38 M | 35 M | |
| CurrentDeferredTaxesLiabilities | 36 M | 35 M | 34 M | 30 M | |
| DeferredFinancingCosts | -11 M | -8 M | -5 M | ||
| Float term debt | 792 M | 808 M | 739 M | 586 M | |
| GoodwillAndOtherIntangibleAssets | 383 M | 396 M | 394 M | 386 M | |
| IncomeTaxPayable | 5 M | 3 M | 2 M | 1 M | |
| InterestPayable | 13 M | 11 M | 10 M | 8 M | |
| Leases | 1 M | 378000.0 | |||
| LongTermCapitalLeaseObligation | 14 M | 14 M | 13 M | 12 M | |
| LongTermDebtAndCapitalLeaseObligation | 806 M | 808 M | 739 M | 586 M | |
| NonCurrentDeferredAssets | 42 M | 36 M | 35 M | 31 M | |
| NonCurrentDeferredLiabilities | 6 M | 3 M | 3 M | 3 M | |
| NonCurrentDeferredRevenue | 184000.0 | 2 M | 2 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 42 M | 36 M | 35 M | 31 M | |
| OtherCurrentLiabilities | 6 M | 3 M | 4 M | 10 M | |
| OtherPayable | 40 M | 1000000.0 | |||
| Payables | 45 M | 44 M | 39 M | 38 M | |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -6 M | -6 M | |
| Retained earnings | -319 M | -270 M | -186 M | -107 M | |
| SecuritySoldNotYetRepurchased | 8 M | 24 M | 1000000.0 | ||
| Total capitalization | 459 M | 1,346 M | 1,288 M | 1,081 M | |
| TotalEquityGrossMinority | -333 M | -255 M | -176 M | -79 M | |
| TotalEquityGrossMinorityInterest | -333 M | -255 M | -176 M | -79 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 563 M | 634 M | 647 M | 602 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 818 M | 818 M | 752 M | 602 M | |
| TotalTaxPayable | 5 M | 3 M | 2 M | 1 M | |
| Working capital | 18 M | 65 M | 54 M | -5 M | |
| accrec | 25 M | 28 M | 26 M | 25 M | |
| addpaid | 3 M | 22 M | 41 M | 59 M | |
| capstk | 200000.0 | 201000.0 | 203000.0 | 206000.0 | |
| comstkeqty | -333 M | -255 M | -176 M | -79 M | |
| curdebt | 9 M | 19 M | |||
| curdebtcaplease | 2 M | 3 M | 11 M | 21 M | |
| curdefliab | 24 M | 25 M | 22 M | 21 M | |
| gainlossnoearn | -17 M | ||||
| goodwill | 339 M | 347 M | 349 M | 345 M | |
| grosppe | 27 M | 93 M | 130 M | 163 M | |
| invadv | 4 M | 4 M | |||
| netppe | 7 M | 63 M | 88 M | 107 M | |
| noncurdefliab | 6 M | 728000.0 | 1 M | 891000.0 | |
| othca | 4 M | 6 M | 9 M | 11 M | |
| othintang | 44 M | 49 M | 45 M | 41 M | |
| othnca | 873000.0 | 3 M | 5 M | 4 M | |
| othncl | 5 M | 7 M | 10 M | 13 M | |
| othprop | 7 M | 63 M | 88 M | 107 M | |
| othrec | 362 M | 363 M | 350 M | ||
| payacc | 45 M | 44 M | 39 M | 38 M | |
| prepaid | 5 M | 14 M | 10 M | 16 M | |
| totassets | 563 M | 634 M | 647 M | 602 M | |
| totca | 96 M | 137 M | 125 M | 75 M | |
| totcl | 78 M | 71 M | 71 M | 79 M | |
| toteqty | -333 M | -255 M | -176 M | -79 M | |
| totliab | 895 M | 889 M | 823 M | 682 M | |
| totnca | 433 M | 497 M | 522 M | 528 M | |
| totncl | 818 M | 818 M | 752 M | 602 M | |
| treastk | -8 M | -31 M | -32 M |
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