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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -13.1%
Debt-to-equity -496 % -38.8%
Return On Equity -55.9 % -104%
Return On Assets 14.1 % +32.8%
Operating Margin 42.9 % +8.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.3M shares -1.79%
Common Stock, Shares, Outstanding 19.3M shares -1.79%
Entity Public Float 564M USD -26.3%
Common Stock, Value, Issued 204K USD +0.99%
Weighted Average Number of Shares Outstanding, Basic 19.2M shares -2.07%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares -1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 354M USD -3.36%
Cost of Revenue 67.7M USD +2.61%
Research and Development Expense 7.61M USD -11.7%
Selling and Marketing Expense 55M USD -17.5%
General and Administrative Expense 71.7M USD -9.81%
Operating Income (Loss) 152M USD +4.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 124M USD +35.8%
Income Tax Expense (Benefit) 33.1M USD +46.3%
Net Income (Loss) Attributable to Parent 91M USD +32.3%
Earnings Per Share, Basic 4.7 USD/shares +35.4%
Earnings Per Share, Diluted 4.7 USD/shares +35.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.2M USD -56.1%
Accounts Receivable, after Allowance for Credit Loss, Current 26.1M USD -15.2%
Other Assets, Current 425K USD
Assets, Current 84M USD -46.1%
Deferred Income Tax Assets, Net 32.1M USD -7.69%
Property, Plant and Equipment, Net 91.9M USD +34.8%
Operating Lease, Right-of-Use Asset 6.02M USD -17%
Intangible Assets, Net (Excluding Goodwill) 43.1M USD -8.55%
Goodwill 347M USD -0.32%
Other Assets, Noncurrent 4.61M USD -23.6%
Assets 608M USD -8.79%
Accounts Payable, Current 7.79M USD
Employee-related Liabilities, Current 5.75M USD
Contract with Customer, Liability, Current 22.6M USD -3.01%
Liabilities, Current 80.4M USD +23.8%
Contract with Customer, Liability, Noncurrent 2.09M USD -9%
Deferred Income Tax Liabilities, Net 535K USD -43.7%
Operating Lease, Liability, Noncurrent 12.2M USD -6.21%
Other Liabilities, Noncurrent 255K USD -14.4%
Liabilities 733M USD -17.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.8M USD -22.5%
Retained Earnings (Accumulated Deficit) -123M USD +42.6%
Stockholders' Equity Attributable to Parent -124M USD +42.8%
Liabilities and Equity 608M USD -8.79%

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 20.4M shares +0.95%
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 49.2M USD -56.1%
Deferred Tax Assets, Valuation Allowance 45K USD 0%
Deferred Tax Assets, Gross 38.1M USD -1.45%
Operating Lease, Liability 15.3M USD -8.52%
Depreciation 4.2M USD +31.3%
Payments to Acquire Property, Plant, and Equipment 8.92M USD +4.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 87.2M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid 18.9M USD -11.2%
Property, Plant and Equipment, Gross 140M USD
Operating Lease, Liability, Current 1.97M USD -31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.75M USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.96M USD +0.65%
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 3.69M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.53M USD +5.82%
Deferred Tax Assets, Operating Loss Carryforwards 56K USD +27.3%
Unrecognized Tax Benefits 8.49M USD +47.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.53M USD +2.97%
Operating Lease, Payments 727K USD +12.2%
Additional Paid in Capital 51M USD +58.6%
Amortization of Intangible Assets 3.9M USD -9.3%
Depreciation, Depletion and Amortization 4.77M USD +9.66%
Deferred Tax Assets, Net of Valuation Allowance 38.1M USD -1.45%
Share-based Payment Arrangement, Expense 16.5M USD -15.3%
Interest Expense 34.8M USD -31.9%