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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,977 | 111,265 | 94,164 | 103,683 | 76,292 |
| Receivables | 30,814 | 29,644 | 28,029 | 31,075 | 29,926 |
| TOTAL | $155,834 | $155,516 | $136,528 | $139,679 | $111,128 |
| Non-Current Assets | |||||
| PPE Net | 68,210 | 61,419 | 54,958 | 47,441 | 42,610 |
| Intangibles | 394,946 | 395,848 | 395,741 | 391,022 | 399,777 |
| Other Non-Current Assets | 48,093 | 50,490 | 46,672 | 48,463 | 50,505 |
| TOTAL | $511,249 | $507,757 | $497,371 | $486,926 | $492,892 |
| Total Assets | $667,083 | $663,273 | $633,899 | $626,605 | $604,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,568 | 54,512 | 41,402 | 62,603 | 43,943 |
| TOTAL | $64,970 | $85,452 | $71,322 | $95,616 | $82,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794,830 | 794,341 | 793,865 | 793,387 | 792,916 |
| Deferred Revenues | 23,334 | 25,336 | 24,579 | 26,337 | 30,606 |
| Other Non-Current Liabilities | 21,477 | 21,138 | 20,926 | 21,320 | 21,841 |
| TOTAL | $819,559 | $818,532 | $817,838 | $823,268 | $821,067 |
| Total Liabilities | $884,529 | $903,984 | $889,160 | $918,884 | $903,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,648 | 19,660 | 19,910 | 19,828 | 19,827 |
| Common Shares | 202 | 201 | 201 | 200 | 200 |
| Retained earnings | -213,892 | -234,950 | -250,408 | -267,047 | -280,416 |
| Other shareholders' equity | -16,938 | -15,821 | -18,704 | -34,325 | -22,914 |
| TOTAL | $-217,446 | $-240,711 | $-255,261 | $-292,279 | $-299,217 |
| Total Liabilities And Equity | $667,083 | $663,273 | $633,899 | $626,605 | $604,020 |