Consensus Cloud Solutions (CCSI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,685 | 33,545 | 88,715 | 94,164 | 66,778 |
| Receivables | 23,686 | 24,921 | 26,342 | 28,029 | 24,829 |
| TOTAL | $117,159 | $74,525 | $125,248 | $136,528 | $96,257 |
| Non-Current Assets | |||||
| PPE Net | 116,869 | 100,076 | 81,196 | 54,958 | 33,849 |
| Intangibles | 391,700 | 386,249 | 393,812 | 395,741 | 382,758 |
| Other Non-Current Assets | 38,087 | 41,351 | 46,999 | 46,672 | 49,948 |
| TOTAL | $546,656 | $527,676 | $522,007 | $497,371 | $466,555 |
| Total Assets | $663,815 | $602,201 | $647,255 | $633,899 | $562,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,047 | 18,902 | 8,575 | 0 | N/A |
| Accounts payable and accrued liabilities | 36,045 | 36,477 | 36,506 | 41,402 | 45,945 |
| TOTAL | $65,538 | $79,311 | $71,384 | $71,322 | $77,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 551,322 | 574,080 | 725,405 | 793,865 | 792,040 |
| Deferred Revenues | 19,773 | 20,714 | 22,041 | 24,579 | 24,370 |
| Other Non-Current Liabilities | 24,439 | 25,469 | 23,220 | 20,926 | 19,263 |
| TOTAL | $584,504 | $602,353 | $751,993 | $817,838 | $817,514 |
| Total Liabilities | $650,042 | $681,664 | $823,377 | $889,160 | $895,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,869 | 19,526 | 19,210 | 19,910 | 19,996 |
| Common Shares | 211 | 206 | 203 | 201 | 200 |
| Retained earnings | 849 | -83,678 | -173,113 | -250,408 | -318,886 |
| Other shareholders' equity | -9,271 | -23,364 | -13,459 | -18,704 | -16,857 |
| TOTAL | $13,773 | $-79,463 | $-176,122 | $-255,261 | $-332,665 |
| Total Liabilities And Equity | $663,815 | $602,201 | $647,255 | $633,899 | $562,812 |