Consensus Cloud Solutions Balance Sheet (2020-2026) | CCSI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
107.67M31.21M66.78M93.86M76.29M103.68M94.16M111.27M111.98M155.68M88.72M61.51M49.20M54.60M33.55M53.40M57.89M97.65M74.69M92.29M
Cash & Current Investments (Quarter)
107.67M31.21M66.78M93.86M76.29M103.68M94.16M111.27M111.98M155.68M88.72M61.51M49.20M54.60M33.55M53.40M57.89M97.65M74.69M92.29M
Receivables - Net (Quarter)
37.62M24.83M28.81M29.93M31.07M28.03M29.64M30.81M29.73M26.34M27.42M26.13M25.81M24.92M26.71M24.83M24.18M23.69M24.41M
Receivables (Quarter)
37.62M24.83M28.81M29.93M31.07M28.03M29.64M30.81M29.73M26.34M27.42M26.13M25.81M24.92M26.71M24.83M24.18M23.69M24.41M
Prepaid Assets (Quarter)
31.92M4.65M5.40M4.91M4.92M0.41M14.61M13.04M7.18M10.19M0.48M0.42M0.35M16.06M0.25M0.21M0.37M18.79M0.35M
Current Assets (Quarter)
367.33M96.26M128.07M111.13M139.68M136.53M155.52M155.83M192.59M125.25M98.70M83.96M89.83M74.53M91.46M92.42M128.23M117.16M130.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
62.52M33.85M38.35M42.61M47.44M54.96M61.42M68.21M75.21M81.20M86.74M91.94M96.34M100.08M103.51M108.11M112.28M116.87M120.79M
Goodwill (Quarter)
875.90M339.21M344.02M347.86M341.10M346.58M347.75M347.86M346.06M348.82M347.22M346.74M349.45M345.04M347.41M352.74M352.73M352.94M351.30M
Intangibles (Quarter)
60.20M43.55M52.22M51.14M49.92M49.16M48.10M47.09M45.99M44.99M44.00M43.06M42.20M41.21M40.56M40.02M39.39M38.76M38.21M
Goodwill & Intangibles (Quarter)
936.10M382.76M396.24M398.99M391.02M395.74M395.85M394.95M392.05M393.81M391.22M389.81M391.65M386.25M387.97M392.76M392.12M391.70M389.51M
Long-Term Deferred Tax (Quarter)
44.50M41.84M42.48M41.59M39.08M35.98M36.64M34.80M33.93M34.87M32.78M32.13M33.32M30.52M31.37M32.83M25.33M21.67M21.15M
Other Non-Current Assets (Quarter)
6.46M0.87M1.30M1.15M1.97M2.82M6.39M6.04M5.63M5.36M4.95M4.61M4.42M4.32M9.21M9.65M11.34M11.32M12.34M
Non-Current Assets (Quarter)
1,209.44M466.56M486.49M492.11M486.93M497.37M507.76M511.25M513.93M522.01M522.09M524.50M532.66M527.68M538.19M549.09M546.74M546.66M548.51M
Assets (Quarter)
1,576.78M562.81M614.56M603.24M626.61M633.90M663.27M667.08M706.52M647.25M620.79M608.46M622.49M602.20M629.65M641.52M674.97M663.82M678.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
64.97M40.21M56.62M39.51M61.70M41.25M54.30M35.53M52.85M36.51M45.22M34.81M47.42M36.48M39.86M31.60M43.88M36.05M40.48M
Payables (Quarter)
64.97M40.21M56.62M39.51M61.70M41.25M54.30M35.53M52.85M36.51M45.22M34.81M47.42M36.48M39.86M31.60M43.88M36.05M40.48M
Other Accumulated Expenses (Quarter)
0.04M0.16M0.08M
Short term Debt (Quarter)
5.74M11.65M4.43M0.91M0.21M8.57M16.60M9.40M18.90M6.13M7.05M7.05M
Current Leases (Quarter)
7.03M2.42M2.82M2.42M2.46M2.79M2.82M2.89M2.87M2.04M2.00M1.97M2.33M2.15M2.31M2.28M2.57M2.58M2.52M
Current Taxes (Quarter)
1.99M5.23M10.21M5.13M4.22M2.55M2.79M3.17M6.97M2.22M4.51M4.41M4.79M1.07M3.33M6.65M2.58M0.10M1.89M
Current Deferred Revenue (Quarter)
103.72M24.37M28.80M30.88M26.34M24.58M25.34M23.33M22.37M22.04M22.45M22.63M21.39M20.71M21.72M21.40M20.67M19.77M20.24M
Total Current Liabilities (Quarter)
177.75M77.96M110.10M82.38M95.62M71.32M85.45M64.97M85.06M71.38M74.18M80.41M85.29M79.31M73.34M61.94M69.69M65.54M72.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
792.04M792.50M792.92M793.39M793.87M794.34M794.83M795.33M725.40M671.70M626.20M603.12M574.08M577.59M578.15M578.57M551.32M549.78M
Non-Current Deffered Revenue (Quarter)
15.19M0.18M0.16M0.13M2.32M2.32M2.32M2.30M2.28M2.27M2.19M2.09M2.00M1.91M1.82M1.74M1.65M1.57M1.48M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
30.02M6.03M6.08M6.18M6.24M3.38M0.74M0.95M0.94M1.10M1.08M0.54M0.55M5.05M0.91M0.98M2.76M7.18M9.05M
Operating Leases (Quarter)
38.02M14.11M17.34M16.91M14.00M13.88M16.20M13.03M12.85M13.21M12.74M12.22M12.59M12.02M11.47M10.91M10.37M9.75M9.17M
Other Non-Current Liabilities (Quarter)
50.90M0.36M4.80M6.25M6.97M0.32M7.40M0.30M0.29M9.74M0.26M11.20M11.90M0.23M0.23M0.22M0.21M14.48M14.88M
Total Non-Current Liabilities (Quarter)
289.18M895.12M924.47M896.98M911.91M888.84M896.58M884.23M905.51M813.64M772.35M721.70M703.78M681.43M678.77M667.78M677.40M635.56M641.86M
Total Liabilities (Quarter)
-1233.73M340.08M895.48M929.27M903.24M918.88M889.16M903.98M884.53M905.80M823.38M772.62M732.90M715.68M681.66M679.00M668.00M677.61M650.04M656.74M
Shareholder's Equity
Total Debt (Quarter)
797.78M804.15M797.35M794.29M793.87M794.55M794.83M795.33M733.98M671.70M642.80M612.52M592.98M583.72M578.15M578.57M558.37M556.83M
Common Equity (Quarter)
1,233.73M1,236.70M-332.67M-314.70M-300.21M-292.28M-255.26M-240.71M-217.45M-199.29M-176.12M-151.82M-124.44M-93.19M-79.46M-49.36M-26.48M-2.63M13.77M22.00M
Shareholder's Equity (Quarter)
1,233.73M1,236.70M-332.67M-314.70M-300.21M-292.28M-255.26M-240.71M-217.45M-199.29M-176.12M-151.82M-124.44M-93.19M-79.46M-49.36M-26.48M-2.63M13.77M22.00M
Liabilities and Shareholders Equity (Quarter)
1,576.78M562.81M614.56M603.24M626.61M633.90M663.27M667.08M706.52M647.25M620.79M608.46M622.49M602.20M629.65M641.52M674.97M663.82M678.74M
Treasury Shares (Quarter)
0.19M0.19M1.08M0.46M0.53M0.15M0.84M1.07M1.07M0.04M1.09M1.09M1.64M1.75M2.20M2.70M
Retained Earnings (Quarter)
-69.52M-16.86M-303.04M-281.74M-267.05M-250.41M-16.03M-213.89M-189.88M-173.11M-19.49M-122.87M-101.75M-23.05M-18.68M-8.82M-9.07M0.85M25.53M