Consensus Cloud Solutions Balance Sheet (2020-2025) | CCSI

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 66.21M149.68M107.67M31.21M66.78M93.86M76.29M103.68M94.16M111.27M111.98M155.68M88.72M61.51M49.20M54.60M33.55M53.40M57.89M97.65M
Cash & Current Investments 66.21M149.68M107.67M31.21M66.78M93.86M76.29M103.68M94.16M111.27M111.98M155.68M88.72M61.51M49.20M54.60M33.55M53.40M57.89M97.65M
Receivables - Net 16.07M37.62M24.83M28.81M29.93M31.07M28.03M29.64M30.81M29.73M26.34M27.42M26.13M25.81M24.92M26.71M24.83M24.18M
Receivables 16.07M37.62M24.83M28.81M29.93M31.07M28.03M29.64M30.81M29.73M26.34M27.42M26.13M25.81M24.92M26.71M24.83M24.18M
Prepaid Assets 1.75M31.92M4.65M5.40M4.91M4.92M14.34M14.61M13.04M7.18M10.19M9.77M8.63M9.43M16.06M11.35M9.70M6.41M
Current Assets 198.28M367.33M96.26M128.07M111.13M139.68M136.53M155.52M155.83M192.59M125.25M98.70M83.96M89.83M74.53M91.46M92.42M128.23M
Non-Current Assets
Property, Plant & Equipment (Net) 25.05M62.52M33.85M38.35M42.61M47.44M54.96M61.42M68.21M75.21M81.20M86.74M91.94M96.34M100.08M103.51M108.11M112.28M
Goodwill 342.43M875.90M339.21M344.02M347.86M341.10M346.58M347.75M347.86M346.06M348.82M347.22M346.74M349.45M345.04M347.41M352.74M352.73M
Intangibles 48.77M60.20M43.55M52.22M51.14M49.92M49.16M48.10M47.09M45.99M44.99M44.00M43.06M42.20M41.21M40.56M40.02M39.39M
Goodwill & Intangibles 391.20M936.10M382.76M396.24M398.99M391.02M395.74M395.85M394.95M392.05M393.81M391.22M389.81M391.65M386.25M387.97M392.76M392.12M
Long-Term Deferred Tax 44.35M44.50M41.84M42.48M41.59M39.08M35.98M36.64M34.80M33.93M34.87M32.78M32.13M33.32M30.52M31.37M32.83M25.33M
Other Non-Current Assets 805.57M6.46M0.87M1.30M1.15M1.97M2.82M6.39M6.04M5.63M5.36M4.95M4.61M4.42M4.32M9.21M9.65M11.34M
Non-Current Assets 1,293.14M1,209.67M466.56M486.49M492.11M486.93M497.37M507.76M511.25M513.93M522.01M522.09M524.50M532.66M527.68M538.19M549.09M546.74M
Assets 1,491.42M1,577.00M562.81M614.56M603.24M626.61M633.90M663.27M667.08M706.52M647.25M620.79M608.46M622.49M602.20M629.65M641.52M674.97M
Liabilities
Current Liabilities
Accounts Payables 32.80M64.97M40.21M56.62M39.51M61.70M41.25M54.30M35.53M52.85M36.51M45.22M34.81M47.42M36.48M39.86M31.60M43.88M
Payables 32.80M64.97M40.21M56.62M39.51M61.70M41.25M54.30M35.53M52.85M36.51M45.22M34.81M47.42M36.48M39.86M31.60M43.88M
Other Accumulated Expenses 0.50M0.04M0.20M0.04M
Short term Debt 5.74M11.65M4.43M0.91M0.21M8.60M16.60M9.40M18.90M6.13M
Current Leases 2.58M7.03M2.42M2.82M2.42M2.46M2.79M2.82M2.89M2.87M2.04M2.00M1.97M2.33M2.15M2.31M2.28M2.57M
Current Taxes 1.31M1.99M5.23M10.21M5.13M4.22M2.55M2.79M3.17M6.97M2.22M4.51M4.41M4.79M1.07M3.33M6.65M2.58M
Current Deferred Revenue 24.51M103.72M24.37M28.80M30.88M26.34M24.58M25.34M23.33M22.37M22.04M22.45M22.63M21.39M20.71M21.72M21.40M20.67M
Total Current Liabilities 204.67M177.75M77.96M110.10M82.38M95.62M71.32M85.45M64.97M85.06M71.38M74.18M80.41M85.29M79.31M73.34M61.94M69.69M
Non-Current Liabilities
Non-Current Debt 792.04M792.50M792.92M793.39M793.87M794.34M794.83M795.33M725.40M671.70M626.20M603.12M574.08M577.59M578.15M578.57M
Non-Current Deffered Revenue 0.24M15.19M0.18M0.16M0.13M2.32M2.32M2.32M2.30M2.28M2.27M2.19M2.09M2.00M1.91M1.82M1.74M1.65M
Liabilities from Discontinued Operations 143.47M
Non-Current Deferred Tax Liability 5.39M30.02M6.03M6.08M6.18M6.24M3.38M0.74M0.95M0.94M4.30M1.08M0.54M0.55M0.89M0.91M0.98M2.76M
Operating Leases 28.13M45.05M16.53M17.34M16.91M16.46M16.67M16.20M15.92M15.72M13.21M12.74M12.22M12.59M12.02M11.47M10.91M10.37M
Other Non-Current Liabilities 3.06M50.90M4.80M4.80M6.30M7.00M6.72M7.44M8.20M9.05M9.74M10.50M11.20M11.90M13.22M13.63M14.10M14.40M
Total Non-Current Liabilities 365.82M289.18M890.68M924.47M896.94M911.88M882.43M896.55M876.33M896.76M813.64M762.12M721.70M703.78M668.45M665.37M653.90M663.21M
Total Liabilities 368.88M340.08M895.48M929.27M903.24M918.88M889.16M903.98M884.53M905.80M823.38M772.62M732.90M715.68M681.66M679.00M668.00M677.61M
Shareholder's Equity
Total Debt 797.78M804.15M797.35M794.29M793.87M794.55M794.83M795.33M734.00M671.70M642.80M612.52M592.98M583.72M578.15M578.57M
Common Equity 1,122.54M1,175.99M1,233.73M1,236.70M-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-2.63M
Shareholder's Equity 1,122.54M1,175.99M1,233.73M1,236.70M-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-2.63M
Liabilities and Shareholders Equity 1,491.42M1,577.00M562.81M614.56M603.24M626.61M633.90M663.27M667.08M706.52M647.25M620.79M608.46M622.49M602.20M629.65M641.52M674.97M
Treasury Shares 0.03M1.01M0.19M0.19M0.84M0.46M0.53M0.49M1.03M1.07M1.07M0.04M1.09M1.09M1.64M1.75M
Retained Earnings -55.97M-69.52M-318.89M-303.04M-281.74M-267.05M-250.41M-234.95M-213.89M-189.88M-173.11M-146.74M-122.87M-101.75M-83.68M-62.53M-41.74M-19.65M