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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,598 | 49,201 | 61,511 | 88,715 | 155,682 |
| Receivables | 25,807 | 26,126 | 27,421 | 26,342 | 29,727 |
| TOTAL | $89,835 | $83,958 | $98,704 | $125,248 | $192,587 |
| Non-Current Assets | |||||
| PPE Net | 96,342 | 91,937 | 86,743 | 81,196 | 75,210 |
| Intangibles | 391,655 | 389,805 | 391,217 | 393,812 | 392,054 |
| Other Non-Current Assets | 44,662 | 42,757 | 44,127 | 46,999 | 46,666 |
| TOTAL | $532,659 | $524,499 | $522,087 | $522,007 | $513,930 |
| Total Assets | $622,494 | $608,457 | $620,791 | $647,255 | $706,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,366 | 16,599 | 0 | 8,575 | N/A |
| Accounts payable and accrued liabilities | 47,422 | 34,806 | 45,215 | 36,506 | 52,854 |
| TOTAL | $85,291 | $80,413 | $74,184 | $71,384 | $85,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603,124 | 626,204 | 671,697 | 725,405 | 795,333 |
| Deferred Revenues | 21,386 | 22,632 | 22,452 | 22,041 | 22,373 |
| Other Non-Current Liabilities | 24,718 | 23,651 | 23,463 | 23,220 | 22,189 |
| TOTAL | $630,392 | $652,484 | $698,431 | $751,993 | $820,742 |
| Total Liabilities | $715,683 | $732,897 | $772,615 | $823,377 | $905,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,304 | 19,297 | 19,220 | 19,210 | 19,154 |
| Common Shares | 204 | 204 | 203 | 203 | 202 |
| Retained earnings | -101,749 | -122,869 | -146,743 | -173,113 | -189,885 |
| Other shareholders' equity | -14,727 | -20,818 | -19,485 | -13,459 | -22,967 |
| TOTAL | $-93,189 | $-124,440 | $-151,824 | $-176,122 | $-199,288 |
| Total Liabilities And Equity | $622,494 | $608,457 | $620,791 | $647,255 | $706,517 |