Consensus Cloud Solutions, Inc. financial data

Symbol
CCSI on Nasdaq
Location
700 S. Flower Street, Legal Dept 15 Th Floor, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -44.9%
Debt-to-equity -811 % -78.3%
Return On Equity -97.2 % -105%
Return On Assets 13.7 % +2.4%
Operating Margin 42.7 % +1.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.5M shares +1.67%
Common Stock, Shares, Outstanding 19.5M shares +1.67%
Entity Public Float 323M USD -42.6%
Common Stock, Value, Issued 206K USD +1.48%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares +1.61%
Weighted Average Number of Shares Outstanding, Diluted 19.7M shares +2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 349M USD -2.75%
Cost of Revenue 70.7M USD +4.2%
Research and Development Expense 7.49M USD -3.08%
Selling and Marketing Expense 51.3M USD -15.6%
General and Administrative Expense 70.6M USD -1.9%
Operating Income (Loss) 149M USD -1.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD -4.24%
Income Tax Expense (Benefit) 29.6M USD -3.43%
Net Income (Loss) Attributable to Parent 84.2M USD -4.52%
Earnings Per Share, Basic 4 USD/shares -3.97%
Earnings Per Share, Diluted 4 USD/shares -4.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.4M USD -13.2%
Accounts Receivable, after Allowance for Credit Loss, Current 26.7M USD -2.59%
Other Assets, Current 248K USD -48.5%
Assets, Current 91.5M USD -7.34%
Deferred Income Tax Assets, Net 31.4M USD -4.3%
Property, Plant and Equipment, Net 104M USD +19.3%
Operating Lease, Right-of-Use Asset 6.13M USD -4.15%
Intangible Assets, Net (Excluding Goodwill) 40.6M USD -7.81%
Goodwill 347M USD +0.06%
Other Assets, Noncurrent 9.21M USD +85.9%
Assets 630M USD +1.43%
Accounts Payable, Current 6.51M USD -20.7%
Employee-related Liabilities, Current 5.02M USD -0.69%
Contract with Customer, Liability, Current 21.7M USD -3.27%
Liabilities, Current 73.3M USD -1.13%
Contract with Customer, Liability, Noncurrent 1.83M USD -16.5%
Deferred Income Tax Liabilities, Net 908K USD -16.3%
Operating Lease, Liability, Noncurrent 11.5M USD -9.94%
Other Liabilities, Noncurrent 231K USD -11.8%
Liabilities 679M USD -12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.7M USD +4.15%
Retained Earnings (Accumulated Deficit) -62.5M USD +57.4%
Stockholders' Equity Attributable to Parent -49.4M USD +67.5%
Liabilities and Equity 630M USD +1.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.9M USD -8.38%
Net Cash Provided by (Used in) Financing Activities -10.1M USD +82.8%
Net Cash Provided by (Used in) Investing Activities -12.2M USD -36.7%
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 19.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.4M USD -13.2%
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 17.4M USD +27%
Payments to Acquire Property, Plant, and Equipment 7.2M USD -19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 85M USD +0.33%
Lessee, Operating Lease, Liability, to be Paid 17M USD -10%
Property, Plant and Equipment, Gross 164M USD +23.4%
Operating Lease, Liability, Current 2.31M USD +15.3%
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) 33K USD -97.6%
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 64M USD +38.5%
Amortization of Intangible Assets 3.5M USD -14.6%
Depreciation, Depletion and Amortization 5.18M USD +8.62%
Deferred Tax Assets, Net of Valuation Allowance 34.7M USD -8.91%
Share-based Payment Arrangement, Expense 16.6M USD -5.12%
Interest Expense 34.8M USD -31.9%