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Consensus Cloud Solutions Inc

CCSI

20.120USD

+0.460+2.34%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

393.16MMarket Cap

4.67P/E TTM



Consensus Cloud Solutions Inc

20.120

+0.460+2.34%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2020Q4

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

Receivables

-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

-Accounts and notes receivable

-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

Prepaid expenses

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

Other current assets

-48.55%248.00K

--292.00K

--350.00K

--425.00K

--482.00K

----

Total current assets

-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

Non-current assets

Net Fixed Assets

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

-Fixed Assets

22.16%170.32M

--162.65M

--155.35M

--145.73M

--139.42M

----

-Accumulated depreciation

31.10%60.68M

--56.06M

--52.08M

--47.77M

--46.29M

----

Goodwill and other intangible assets

-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

Long-term debt

----

--8.77M

--9.01M

--8.83M

Other non-current assets

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 non-current assets

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 assets

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

Liabilities

Current liabilities

-Other payables

-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

Accrued expenses

-5.74%16.35M

--21.16M

--20.03M

--18.50M

--17.35M

----

Short-term debt and lease liabilities

--6.13M

120.43%18.90M

--9.37M

--16.60M

--0.00

--8.57M

--0.00

----

Deferred liabilities

-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

Other current liabilities

-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 current liabilities

-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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

-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

-Long-term lease liabilities

-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

Deferred liabilities

-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

Other non-current liabilities

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 non-current liabilities

-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 liabilities

-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

Shareholders' equity

Common equity

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

Retained earnings

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

----

Capital reserves

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

----

Less: Treasury stock

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

----

Gains losses not affecting retained earnings

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

Total equity

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

Currency unit

USD

Audit opinions

KeyAI

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