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CONSENSUS CLOUD SOLUTION (CCSI) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CCSI - US20848V1052 - Common Stock

22.08 USD
+0.17 (+0.78%)
Last: 1/9/2026, 4:30:02 PM
22.08 USD
0 (0%)
After Hours: 1/9/2026, 4:30:02 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CCSI Cash Equivalents ChartCCSI Cash Equivalents over time chart
97.65M33.55M88.72M94.20M66.80M
Receivables
CCSI Receivables ChartCCSI Receivables over time chart
24.18M24.92M26.34M28.00M24.80M
Other Current Assets
CCSI Other Current Assets ChartCCSI Other Current Assets over time chart
6.41M16.06M10.19M14.30M4.70M
Total Current Assets
CCSI Total Current Assets ChartCCSI Total Current Assets over time chart
128.23M74.53M125.25M136.50M96.30M
 
Non-Current Assets
PPE Net
CCSI PPE Net ChartCCSI PPE Net over time chart
117.96M106.59M87.96M62.80M41.10M
Goodwill
CCSI Goodwill ChartCCSI Goodwill over time chart
352.73M345.04M348.82M346.60M339.20M
Intangibles
CCSI Intangibles ChartCCSI Intangibles over time chart
39.39M41.21M44.99M49.20M43.50M
Other Non-Current Assets
CCSI Other Non-Current Assets ChartCCSI Other Non-Current Assets over time chart
36.66M34.84M40.23M38.80M42.70M
Total Non-Current Assets
CCSI Total Non-Current Assets ChartCCSI Total Non-Current Assets over time chart
546.74M527.68M522.01M497.40M466.50M
 
TOTAL ASSETS
CCSI TOTAL ASSETS ChartCCSI TOTAL ASSETS over time chart
674.97M602.20M647.25M633.90M562.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CCSI Short Term Debt ChartCCSI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CCSI Current Portion Of LT Debt. ChartCCSI Current Portion Of LT Debt. over time chart
0.0018.90M8.57MN/AN/A
Accrued Expenses
CCSI Accrued Expenses ChartCCSI Accrued Expenses over time chart
39.80M31.25M28.61M30.10M2.40M
Accounts Payable
CCSI Accounts Payable ChartCCSI Accounts Payable over time chart
6.65M7.38M46.29M13.90M40.20M
Other Current Liabilities
CCSI Other Current Liabilities ChartCCSI Other Current Liabilities over time chart
23.25M21.78M24.34M27.30M35.30M
Total Current Liabilities
CCSI Total Current Liabilities ChartCCSI Total Current Liabilities over time chart
69.69M79.31M71.38M71.30M78.00M
 
Non-Current Liabilities
Long Term Debt
CCSI Long Term Debt ChartCCSI Long Term Debt over time chart
578.57M574.08M725.40M793.90M792.00M
Deferred Taxes/Income
CCSI Deferred Taxes/Income ChartCCSI Deferred Taxes/Income over time chart
2.76M891.00K1.10M700.00K6.00M
Other Non-Current Liabilities
CCSI Other Non-Current Liabilities ChartCCSI Other Non-Current Liabilities over time chart
26.58M27.38M25.49M23.20M19.40M
Total Non-Current Liabilities
CCSI Total Non-Current Liabilities ChartCCSI Total Non-Current Liabilities over time chart
607.91M602.35M751.99M817.90M817.50M
 
TOTAL LIABILITIES
CCSI TOTAL LIABILITIES ChartCCSI TOTAL LIABILITIES over time chart
677.61M681.66M823.38M889.20M895.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCSI Retained Earnings ChartCCSI Retained Earnings over time chart
-19.65M-83.68M-173.11M-250.40M-318.90M
Additional Paid In Capital
CCSI Additional Paid In Capital ChartCCSI Additional Paid In Capital over time chart
73.36M59.37M41.25M21.70M2.90M
Common Shares
CCSI Common Shares ChartCCSI Common Shares over time chart
207.00K206.00K203.00K200.00K200.00K
Treasury Stock
CCSI Treasury Stock ChartCCSI Treasury Stock over time chart
-47.48M-32.31M-31.28M-7.60MN/A
Other Shareholders' Equity
CCSI Other Shareholders' Equity ChartCCSI Other Shareholders' Equity over time chart
-9.07M-23.05M-13.18M-19.10M-16.90M
Shares Outstanding
CCSI Shares Outstanding ChartCCSI Shares Outstanding over time chart
18.99M19.52M19.25M19.90M20.00M
Tangible Book Value per Share
CCSI Tangible Book Value per Share ChartCCSI Tangible Book Value per Share over time chart
-20.79-23.85-29.61-32.72-35.77
Total Shareholders' Equity
CCSI Total Shareholders' Equity ChartCCSI Total Shareholders' Equity over time chart
-2.63M-79.46M-176.12M-255.30M-332.70M
 
TOTAL LIABILITIES AND EQUITY
CCSI TOTAL LIABILITIES AND EQUITY ChartCCSI TOTAL LIABILITIES AND EQUITY over time chart
674.97M602.20M647.25M633.90M562.80M
 
Statistics
Debt/Equity
CCSI Debt/Equity ChartCCSI Debt/Equity over time chart
-219.74-7.22-4.12-3.11-2.38
Current Ratio
CCSI Current Ratio ChartCCSI Current Ratio over time chart
1.840.941.751.911.23
Return On Assets (ROA)
CCSI Return On Assets (ROA) ChartCCSI Return On Assets (ROA) over time chart
12.16%14.85%11.94%11.47%19.37%
Return On Equity (ROE)
CCSI Return On Equity (ROE) ChartCCSI Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
CCSI Return On Invested Capital (ROIC) ChartCCSI Return On Invested Capital (ROIC) over time chart
18.09%21.16%18.93%19.99%26.74%
Return On Invested Capital Ex Cash (ROICexc)
CCSI Return On Invested Capital Ex Cash (ROICexc) ChartCCSI Return On Invested Capital Ex Cash (ROICexc) over time chart
21.57%22.61%22.38%24.01%31.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CCSI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCCSI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
94.80%107.30%116.79%154.92%367.28%

All data in USD , ROIC based on taxRate of 0.26

Charts

CCSI Balance Sheet - Short Vs Long Term ChartCCSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M