Consensus Cloud Solutions, Inc.
CCSI
$28.78
-$0.70-2.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.89M | 53.40M | 33.55M | 54.60M | 49.20M |
| Total Receivables | 24.83M | 26.71M | 24.92M | 25.81M | 26.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.47M | 5.62M | 9.36M | 2.82M | 3.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.23M | 5.73M | 6.70M | 6.62M | 5.11M |
| Total Current Assets | 92.42M | 91.46M | 74.53M | 89.84M | 83.96M |
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| Total Current Assets | 92.42M | 91.46M | 74.53M | 89.84M | 83.96M |
| Net Property, Plant & Equipment | 113.85M | 109.63M | 106.59M | 103.27M | 97.96M |
| Long-term Investments | 352.74M | 347.41M | 345.04M | 349.45M | 346.74M |
| Goodwill | 352.74M | 347.41M | 345.04M | 349.45M | 346.74M |
| Total Other Intangibles | 40.02M | 40.56M | 41.21M | 42.20M | 43.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.48M | 32.58M | 30.84M | 37.74M | 36.74M |
| Total Assets | 641.52M | 629.65M | 602.20M | 622.49M | 608.46M |
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| Total Accounts Payable | 5.99M | 6.51M | 7.38M | 9.52M | 7.79M |
| Total Accrued Expenses | 25.61M | 33.35M | 29.09M | 37.90M | 27.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28M | 8.44M | 21.05M | 11.70M | 18.57M |
| Total Finance Division Other Current Liabilities | 28.05M | 25.05M | 21.78M | 26.17M | 27.04M |
| Total Other Current Liabilities | 28.05M | 25.05M | 21.78M | 26.17M | 27.04M |
| Total Current Liabilities | 61.94M | 73.35M | 79.31M | 85.29M | 80.41M |
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| Total Current Liabilities | 61.94M | 73.35M | 79.31M | 85.29M | 80.41M |
| Long-Term Debt | 578.16M | 577.59M | 574.08M | 603.12M | 626.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.91M | 11.47M | 12.02M | 12.59M | 12.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.99M | 16.60M | 16.26M | 14.68M | 14.06M |
| Total Liabilities | 668.00M | 679.01M | 681.66M | 715.68M | 732.90M |
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| Common Stock & APIC | 68.98M | 64.20M | 59.58M | 55.29M | 51.25M |
| Retained Earnings | -41.75M | -62.53M | -83.68M | -101.75M | -122.87M |
| Treasury Stock & Other | -53.71M | -51.03M | -55.36M | -46.73M | -52.82M |
| Total Common Equity | -26.48M | -49.36M | -79.46M | -93.19M | -124.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.48M | -49.36M | -79.46M | -93.19M | -124.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.48M | -49.36M | -79.46M | -93.19M | -124.44M |
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