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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,292 | 93,864 | 66,778 | 297,792 | 192,603 |
| Receivables | 29,926 | 28,813 | 24,829 | 37,620 | 41,348 |
| Other current assets | 0 | 0 | 0 | 0 | 8,939 |
| TOTAL | $111,128 | $128,074 | $96,257 | $367,331 | $268,523 |
| Non-Current Assets | |||||
| PPE Net | 42,610 | 38,353 | 33,849 | 62,517 | 59,178 |
| Intangibles | 399,777 | 397,028 | 382,758 | 981,626 | 988,720 |
| Other Non-Current Assets | 50,505 | 51,891 | 49,948 | 165,302 | 270,445 |
| TOTAL | $492,892 | $487,272 | $466,555 | $1,209,445 | $1,318,343 |
| Total Assets | $604,020 | $615,346 | $562,812 | $1,576,776 | $1,586,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,943 | 68,269 | 45,945 | 64,968 | 61,759 |
| Other current liabilities | N/A | N/A | N/A | 44 | 444 |
| TOTAL | $82,170 | $110,107 | $77,963 | $177,752 | $183,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 792,916 | 792,495 | 792,040 | N/A | N/A |
| Deferred Revenues | 30,606 | 28,800 | 24,370 | 103,725 | 103,591 |
| Other Non-Current Liabilities | 21,841 | 20,429 | 19,263 | 117,119 | 129,770 |
| TOTAL | $821,067 | $819,163 | $817,514 | $162,327 | $169,588 |
| Total Liabilities | $903,237 | $929,270 | $895,477 | $340,079 | $353,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,827 | 19,990 | 19,996 | 19,903 | 20,061 |
| Common Shares | 200 | 200 | 200 | 1,306,218 | 1,295,005 |
| Retained earnings | -280,416 | -302,068 | -318,886 | N/A | N/A |
| Other shareholders' equity | -22,914 | -18,974 | -16,857 | -69,521 | -61,273 |
| TOTAL | $-299,217 | $-313,924 | $-332,665 | $1,236,697 | $1,233,732 |
| Total Liabilities And Equity | $604,020 | $615,346 | $562,812 | $1,576,776 | $1,586,866 |