Consensus Cloud Solutions, Inc. financial data

Symbol
CCSI on Nasdaq
Industry
Services-Prepackaged Software
Location
700 S. Flower Street, Legal Dept 15 Th Floor, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -47%
Debt-to-equity -647 % -53.2%
Return On Equity -79.7 % -115%
Return On Assets 14.6 % +26.6%
Operating Margin 42.6 % +5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.5M shares
Common Stock, Shares, Outstanding 19.5M shares +1.45%
Entity Public Float 323M USD -42.6%
Common Stock, Value, Issued 206K USD +1.48%
Weighted Average Number of Shares Outstanding, Basic 19.3M shares -1.51%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares -1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 350M USD -3.36%
Cost of Revenue 69.7M USD +2%
Research and Development Expense 7.68M USD -0.57%
Selling and Marketing Expense 51.1M USD -21.5%
General and Administrative Expense 72.5M USD -2.23%
Operating Income (Loss) 149M USD +1.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 122M USD +18.5%
Income Tax Expense (Benefit) 32.8M USD +26.8%
Net Income (Loss) Attributable to Parent 89.4M USD +15.7%
Earnings Per Share, Basic 4.64 USD/shares +17.8%
Earnings Per Share, Diluted 4.62 USD/shares +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.5M USD -62.2%
Accounts Receivable, after Allowance for Credit Loss, Current 24.9M USD -5.39%
Other Assets, Current 292K USD -44.2%
Assets, Current 74.5M USD -40.5%
Deferred Income Tax Assets, Net 30.5M USD -12.5%
Property, Plant and Equipment, Net 100M USD +23.3%
Operating Lease, Right-of-Use Asset 6.52M USD -3.71%
Intangible Assets, Net (Excluding Goodwill) 41.2M USD -8.4%
Goodwill 345M USD -1.09%
Other Assets, Noncurrent 4.32M USD -19.6%
Assets 602M USD -6.96%
Accounts Payable, Current 7.38M USD -25.1%
Employee-related Liabilities, Current 10.4M USD +140%
Contract with Customer, Liability, Current 20.7M USD -6.02%
Liabilities, Current 79.3M USD +11.1%
Contract with Customer, Liability, Noncurrent 1.91M USD -15.7%
Deferred Income Tax Liabilities, Net 891K USD -18.9%
Operating Lease, Liability, Noncurrent 12M USD -9.04%
Other Liabilities, Noncurrent 233K USD -13.1%
Liabilities 682M USD -17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.1M USD -74.9%
Retained Earnings (Accumulated Deficit) -83.7M USD +51.7%
Stockholders' Equity Attributable to Parent -79.5M USD +54.9%
Liabilities and Equity 602M USD -6.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.7M USD +17.7%
Net Cash Provided by (Used in) Financing Activities -58.8M USD -510%
Net Cash Provided by (Used in) Investing Activities -8.92M USD +28.9%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 20.6M shares +1.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.2M USD -259%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.5M USD -62.2%
Deferred Tax Assets, Valuation Allowance 1.06M USD +2264%
Deferred Tax Assets, Gross 35.7M USD -6.23%
Operating Lease, Liability 14.2M USD -7.1%
Depreciation 16.8M USD +28.2%
Payments to Acquire Property, Plant, and Equipment 8.92M USD +4.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 79.6M USD -4.4%
Lessee, Operating Lease, Liability, to be Paid 17M USD -10%
Property, Plant and Equipment, Gross 156M USD +26.2%
Operating Lease, Liability, Current 2.15M USD +5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.96M USD +7.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.99M USD +1.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Deferred Income Tax Expense (Benefit) 1.36M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.87M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.92M USD +15.3%
Deferred Tax Assets, Operating Loss Carryforwards 44K USD -21.4%
Unrecognized Tax Benefits 11.3M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.61M USD +3.08%
Operating Lease, Payments 727K USD +12.2%
Additional Paid in Capital 59.4M USD +43.9%
Amortization of Intangible Assets 3.7M USD -14%
Depreciation, Depletion and Amortization 4.77M USD +9.66%
Deferred Tax Assets, Net of Valuation Allowance 34.7M USD -8.91%
Share-based Payment Arrangement, Expense 16.8M USD -7.7%
Interest Expense 34.8M USD -31.9%