Consensus Cloud Solutions (CCSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,545 | 54,598 | 49,201 | 61,511 | 88,715 |
| Receivables | 24,921 | 25,807 | 26,126 | 27,421 | 26,342 |
| TOTAL | $74,525 | $89,835 | $83,958 | $98,704 | $125,248 |
| Non-Current Assets | |||||
| PPE Net | 100,076 | 96,342 | 91,937 | 86,743 | 81,196 |
| Intangibles | 386,249 | 391,655 | 389,805 | 391,217 | 393,812 |
| Other Non-Current Assets | 41,351 | 44,662 | 42,757 | 44,127 | 46,999 |
| TOTAL | $527,676 | $532,659 | $524,499 | $522,087 | $522,007 |
| Total Assets | $602,201 | $622,494 | $608,457 | $620,791 | $647,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,902 | 9,366 | 16,599 | 0 | 8,575 |
| Accounts payable and accrued liabilities | 36,477 | 47,422 | 34,806 | 45,215 | 36,506 |
| TOTAL | $79,311 | $85,291 | $80,413 | $74,184 | $71,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,080 | 603,124 | 626,204 | 671,697 | 725,405 |
| Deferred Revenues | 20,714 | 21,386 | 22,632 | 22,452 | 22,041 |
| Other Non-Current Liabilities | 25,469 | 24,718 | 23,651 | 23,463 | 23,220 |
| TOTAL | $602,353 | $630,392 | $652,484 | $698,431 | $751,993 |
| Total Liabilities | $681,664 | $715,683 | $732,897 | $772,615 | $823,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,526 | 19,304 | 19,297 | 19,220 | 19,210 |
| Common Shares | 206 | 204 | 204 | 203 | 203 |
| Retained earnings | -83,678 | -101,749 | -122,869 | -146,743 | -173,113 |
| Other shareholders' equity | -23,364 | -14,727 | -20,818 | -19,485 | -13,459 |
| TOTAL | $-79,463 | $-93,189 | $-124,440 | $-151,824 | $-176,122 |
| Total Liabilities And Equity | $602,201 | $622,494 | $608,457 | $620,791 | $647,255 |