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Consensus Cloud Solutions Inc

CCSI

20.120USD

+0.460+2.34%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

393.16MCap. mercado

4.67P/E TTM



Consensus Cloud Solutions Inc

20.120

+0.460+2.34%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2020Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-13.19%53.40M

-62.19%33.55M

-64.93%54.60M

-56.06%49.20M

-44.72%61.51M

-5.79%88.72M

50.15%155.68M

46.77%111.98M

18.54%111.27M

41.01%94.16M

-65.18%103.68M

-60.39%76.29M

--93.86M

-47.91%66.78M

--297.79M

--192.60M

--128.19M

Efectivo y equivalentes de efectivo

-13.19%53.40M

-62.19%33.55M

-64.93%54.60M

-56.06%49.20M

-44.72%61.51M

-5.79%88.72M

50.15%155.68M

46.77%111.98M

18.54%111.27M

41.01%94.16M

-65.18%103.68M

-60.39%76.29M

--93.86M

-47.91%66.78M

--297.79M

--192.60M

--128.19M

Por cobrar

-2.59%26.71M

-5.39%24.92M

-13.19%25.81M

-15.21%26.13M

-7.50%27.42M

-6.02%26.34M

-4.34%29.73M

2.97%30.81M

2.88%29.64M

12.89%28.03M

-17.40%31.07M

-27.62%29.93M

--28.81M

-41.22%24.83M

--37.62M

--41.35M

--42.24M

-Cuentas y pagarés por cobrar

-2.59%26.71M

-5.39%24.92M

-13.19%25.81M

-15.21%26.13M

-7.50%27.42M

-6.02%26.34M

-4.34%29.73M

2.97%30.81M

2.88%29.64M

12.89%28.03M

-17.40%31.07M

-27.62%29.93M

--28.81M

-41.22%24.83M

--37.62M

--41.35M

--42.24M

Gastos prepago

19.50%11.10M

54.71%15.77M

26.50%9.08M

-37.09%8.21M

-36.40%9.29M

-28.91%10.19M

45.86%7.18M

165.64%13.04M

170.65%14.61M

208.28%14.34M

-84.58%4.92M

-80.85%4.91M

--5.40M

-83.30%4.65M

--31.92M

--25.63M

--27.84M

Otros activos corrientes

-48.55%248.00K

--292.00K

--350.00K

--425.00K

--482.00K

----

Total de activos corrientes

-7.34%91.46M

-40.50%74.53M

-53.35%89.83M

-46.12%83.96M

-36.53%98.70M

-8.26%125.25M

37.88%192.59M

40.23%155.83M

21.43%155.52M

41.84%136.53M

-61.97%139.68M

-58.62%111.13M

--128.07M

-51.45%96.26M

--367.33M

--268.52M

--198.28M

Activos no corrientes

Activos fijos netos

17.72%109.63M

21.18%106.59M

25.45%103.27M

29.81%97.95M

35.22%93.13M

39.99%87.96M

50.05%82.32M

49.81%75.46M

48.27%68.88M

52.95%62.83M

-46.15%54.86M

-50.20%50.37M

--46.45M

-64.28%41.08M

--101.88M

--101.15M

--115.02M

-Activos fijos

22.16%170.32M

--162.65M

--155.35M

--145.73M

--139.42M

----

-Depreciación acumulada

31.10%60.68M

--56.06M

--52.08M

--47.77M

--46.29M

----

Fondo de comercio y otros activos intangibles

-0.83%387.97M

-1.92%386.25M

-0.10%391.65M

-1.30%389.81M

-1.17%391.22M

-0.49%393.81M

0.26%392.05M

-1.21%394.95M

-0.30%395.85M

3.39%395.74M

-62.68%391.02M

-62.38%399.78M

--397.03M

-65.53%382.76M

--1.05B

--1.06B

--1.11B

Deuda a largo plazo

----

--8.77M

--9.01M

--8.83M

Otros activos no actuales

7.54%40.58M

-13.41%34.84M

-4.61%37.74M

-10.04%36.74M

-12.31%37.74M

3.70%40.23M

-3.62%39.56M

-4.45%40.84M

-1.73%43.03M

-9.17%38.80M

-19.46%41.04M

-9.60%42.74M

--43.79M

-27.50%42.72M

--50.96M

--47.28M

--58.92M

Total de activos no actuales

3.08%538.19M

1.09%527.68M

3.64%532.66M

2.59%524.50M

2.82%522.09M

4.95%522.01M

5.55%513.93M

3.72%511.25M

4.20%507.76M

6.61%497.37M

-59.74%486.93M

-62.61%492.89M

--487.27M

-63.92%466.56M

--1.21B

--1.32B

--1.29B

Total de activos

1.43%629.65M

-6.96%602.20M

-11.89%622.49M

-8.79%608.46M

-6.40%620.79M

2.11%647.25M

12.75%706.52M

10.44%667.08M

7.79%663.27M

12.63%633.90M

-60.26%626.61M

-61.94%604.02M

--615.35M

-62.26%562.81M

--1.58B

--1.59B

--1.49B

Pasivos

Pasivos corrientes

-Otros por pagar

-13.50%17.00M

10346.05%7.94M

--17.88M

23561.11%8.52M

9394.69%19.65M

-51.28%76.00K

-100.00%0.00

-99.19%36.00K

-98.22%207.00K

-97.28%156.00K

1963.64%908.00K

898.65%4.43M

--11.65M

1057.06%5.74M

--44.00K

--444.00K

--496.00K

Gastos acumulados

-5.74%16.35M

--21.16M

--20.03M

--18.50M

--17.35M

----

Deuda a corto plazo y pasivos por arrendamiento

--6.13M

120.43%18.90M

--9.37M

--16.60M

--0.00

--8.57M

--0.00

----

Pasivos diferidos

-3.26%21.72M

-6.02%20.71M

-4.41%21.39M

-3.01%22.63M

-11.38%22.45M

-10.33%22.04M

-15.05%22.37M

-23.76%23.33M

-12.03%25.34M

0.86%24.58M

-74.61%26.34M

-70.45%30.61M

--28.80M

-76.52%24.37M

--103.72M

--103.59M

--103.79M

Otros pasivos corrientes

-8.04%38.72M

29.55%28.65M

75.49%39.26M

33.29%31.15M

64.84%42.11M

-10.58%22.12M

-17.88%22.37M

-33.30%23.37M

-36.86%25.54M

-17.85%24.73M

-73.74%27.25M

-66.32%35.04M

--40.45M

-71.13%30.11M

--103.77M

--104.03M

--104.28M

Total pasivos corrientes

-1.13%73.34M

11.10%79.31M

0.27%85.29M

23.77%80.41M

-13.19%74.18M

0.09%71.38M

-11.04%85.06M

-20.93%64.97M

-22.39%85.45M

-8.52%71.32M

-46.21%95.62M

-55.23%82.17M

--110.11M

-61.91%77.96M

--177.75M

--183.55M

--204.67M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-13.93%589.06M

-20.65%586.10M

-23.82%615.71M

-20.97%638.42M

-15.26%684.43M

-8.56%738.62M

0.10%808.18M

0.06%807.86M

0.09%807.72M

0.20%807.74M

2023.58%807.38M

1938.63%807.40M

--807.02M

1534.92%806.15M

--38.02M

--39.60M

--49.31M

-Deuda a largo plazo

-14.01%577.59M

-20.86%574.08M

-24.17%603.12M

-21.22%626.20M

-15.44%671.70M

-8.62%725.40M

0.25%795.33M

0.24%794.83M

0.23%794.34M

0.23%793.87M

--793.39M

--792.92M

--792.50M

--792.04M

----

--0.00

-Pasivos por arrendamiento a largo plazo

-9.94%11.47M

-9.04%12.02M

-2.04%12.59M

-6.21%12.22M

-4.80%12.74M

-4.79%13.21M

-8.22%12.85M

-10.06%13.03M

-7.88%13.38M

-1.64%13.88M

-63.18%14.00M

-63.43%14.48M

--14.52M

-71.39%14.11M

--38.02M

--39.60M

--49.31M

Pasivos diferidos

-16.51%1.82M

-15.73%1.91M

-12.14%2.00M

-9.00%2.09M

-5.61%2.19M

-2.11%2.27M

-1.72%2.28M

1617.16%2.30M

1329.63%2.32M

1160.33%2.32M

-84.71%2.32M

-99.19%134.00K

--162.00K

-98.73%184.00K

--15.19M

--16.63M

--14.44M

Otros pasivos no corrientes

21.52%15.69M

25.13%15.36M

21.63%14.14M

25.82%13.53M

28.16%12.91M

31.06%12.28M

20.52%11.62M

43.51%10.75M

66.03%10.07M

75.46%9.37M

-89.77%9.64M

-92.04%7.49M

--6.07M

-94.29%5.34M

--94.29M

--94.15M

--93.51M

Total pasivos no corrientes

-13.28%605.66M

-19.90%602.35M

-23.19%630.39M

-20.39%652.48M

-14.67%698.43M

-8.05%751.99M

-0.31%820.74M

-0.18%819.56M

-0.08%818.53M

0.04%817.84M

407.17%823.27M

384.15%821.07M

--819.16M

397.84%817.51M

--162.33M

--169.59M

--164.21M

Total pasivos

-12.12%679.00M

-17.21%681.66M

-20.99%715.68M

-17.14%732.90M

-14.53%772.62M

-7.40%823.38M

-1.42%905.80M

-2.07%884.53M

-2.72%903.98M

-0.71%889.16M

170.20%918.88M

155.78%903.24M

--929.27M

142.76%895.48M

--340.08M

--353.13M

--368.88M

Capital de los accionistas

Capital ordinario

38.35%64.20M

43.74%59.58M

51.21%55.29M

58.25%51.25M

71.49%46.40M

89.69%41.45M

113.91%36.56M

167.35%32.38M

280.16%27.06M

609.91%21.85M

-98.69%17.09M

-99.06%12.11M

--7.12M

-99.74%3.08M

--1.31B

--1.30B

--1.18B

Ganancias retenidas

57.39%-62.53M

51.66%-83.68M

46.42%-101.75M

42.56%-122.87M

37.54%-146.74M

30.87%-173.11M

28.89%-189.88M

23.72%-213.89M

22.22%-234.95M

21.47%-250.41M

---267.05M

---280.42M

---302.07M

---318.89M

----

Reservas de capital

38.51%63.99M

43.95%59.37M

51.49%55.08M

58.61%51.04M

72.01%46.20M

90.52%41.25M

115.25%36.36M

170.14%32.18M

288.25%26.86M

652.26%21.65M

--16.89M

--11.91M

--6.92M

--2.88M

----

Menos: Acciones en tesorería

1.10%32.35M

3.30%32.31M

40.75%31.99M

68.93%31.99M

90.54%31.99M

311.82%31.28M

199.21%22.73M

149.30%18.94M

--16.79M

--7.60M

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

4.15%-18.68M

-74.93%-23.05M

36.59%-14.74M

-22.51%-20.83M

-21.59%-19.49M

31.04%-13.18M

33.08%-23.24M

27.09%-17.00M

15.52%-16.03M

-13.35%-19.11M

50.05%-34.73M

61.94%-23.32M

---18.97M

69.88%-16.86M

---69.52M

---61.27M

---55.97M

Capital total

67.49%-49.36M

54.88%-79.46M

53.24%-93.19M

42.77%-124.44M

36.93%-151.82M

31.00%-176.12M

31.82%-199.29M

27.33%-217.45M

23.32%-240.71M

23.27%-255.26M

-123.63%-292.28M

-124.25%-299.22M

---313.92M

-129.63%-332.67M

--1.24B

--1.23B

--1.12B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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