Consensus Cloud Solutions, Inc.
CCSI
$23.36
$0.502.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.19% | -38.56% | 10.97% | -20.01% | -30.66% |
| Total Receivables | 7.19% | -3.43% | -1.22% | -4.72% | 4.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.96% | 232.36% | -20.14% | 17.30% | 9.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.47% | 1.33% | 29.55% | -24.55% | -9.20% |
| Total Current Assets | 22.73% | -17.04% | 7.00% | -14.94% | -21.19% |
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| Total Current Assets | 22.73% | -17.04% | 7.00% | -14.94% | -21.19% |
| Net Property, Plant & Equipment | 2.85% | 3.22% | 5.42% | 5.18% | 5.88% |
| Long-term Investments | 0.69% | -1.26% | 0.78% | -0.14% | -0.46% |
| Goodwill | 0.69% | -1.26% | 0.78% | -0.14% | -0.46% |
| Total Other Intangibles | -1.58% | -2.34% | -2.01% | -2.12% | -2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66% | -18.29% | 2.72% | -2.64% | 4.15% |
| Total Assets | 4.56% | -3.26% | 2.31% | -1.99% | -4.09% |
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| Total Accounts Payable | -11.84% | -22.43% | 22.18% | -5.14% | -16.70% |
| Total Accrued Expenses | 14.64% | -23.24% | 40.30% | -26.99% | 38.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.93% | 79.99% | -37.01% | 827.01% | -81.13% |
| Total Finance Division Other Current Liabilities | 14.99% | -16.78% | -3.20% | 0.27% | 11.13% |
| Total Other Current Liabilities | 14.99% | -16.78% | -3.20% | 0.27% | 11.13% |
| Total Current Liabilities | -7.52% | -7.01% | 6.07% | 8.40% | 3.92% |
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| Total Current Liabilities | -7.52% | -7.01% | 6.07% | 8.40% | 3.92% |
| Long-Term Debt | 0.61% | -4.82% | -3.69% | -6.77% | -7.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.55% | -4.51% | 3.02% | -4.08% | -3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12% | 10.71% | 4.40% | 0.47% | 4.64% |
| Total Liabilities | -0.39% | -4.75% | -2.35% | -5.14% | -6.17% |
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| Common Stock & APIC | 7.75% | 7.76% | 7.88% | 10.44% | 11.95% |
| Retained Earnings | 25.28% | 17.76% | 17.19% | 16.27% | 15.23% |
| Treasury Stock & Other | 7.83% | -18.48% | 11.53% | -2.59% | -15.80% |
| Total Common Equity | 37.89% | 14.73% | 25.11% | 18.04% | 13.80% |
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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 | 37.89% | 14.73% | 25.11% | 18.04% | 13.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.89% | 14.73% | 25.11% | 18.04% | 13.80% |
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