C
Consensus Cloud Solutions, Inc. CCSI
$26.33 $0.451.74% NASDAQ
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--
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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