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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -38.8%
Debt-to-equity -558 % -42.1%
Return On Equity -64.6 % -90.4%
Return On Assets 14.1 % +21.6%
Operating Margin 43.1 % +3.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.3M shares +0.78%
Common Stock, Shares, Outstanding 19.3M shares -1.02%
Entity Public Float 564M USD -26.3%
Common Stock, Value, Issued 204K USD +0.99%
Weighted Average Number of Shares Outstanding, Basic 19.3M shares -1.67%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 351M USD -3.8%
Cost of Revenue 68.5M USD +1.62%
Research and Development Expense 7.96M USD +12.9%
Selling and Marketing Expense 52.1M USD -20.1%
General and Administrative Expense 71.1M USD -3.29%
Operating Income (Loss) 151M USD -0.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120M USD +18.3%
Income Tax Expense (Benefit) 31.7M USD +33%
Net Income (Loss) Attributable to Parent 88.1M USD +13.8%
Earnings Per Share, Basic 4.57 USD/shares +16.9%
Earnings Per Share, Diluted 4.57 USD/shares +16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.6M USD -64.9%
Accounts Receivable, after Allowance for Credit Loss, Current 25.8M USD -13.2%
Other Assets, Current 350K USD
Assets, Current 89.8M USD -53.4%
Deferred Income Tax Assets, Net 33.3M USD -1.79%
Property, Plant and Equipment, Net 96.3M USD +28.1%
Operating Lease, Right-of-Use Asset 6.92M USD -2.56%
Intangible Assets, Net (Excluding Goodwill) 42.2M USD -8.25%
Goodwill 349M USD +0.98%
Other Assets, Noncurrent 4.42M USD -21.6%
Assets 622M USD -11.9%
Accounts Payable, Current 9.52M USD +35.7%
Employee-related Liabilities, Current 8.04M USD +35.7%
Contract with Customer, Liability, Current 21.4M USD -4.41%
Liabilities, Current 85.3M USD +0.27%
Contract with Customer, Liability, Noncurrent 2.01M USD -12.1%
Deferred Income Tax Liabilities, Net 545K USD -41.9%
Operating Lease, Liability, Noncurrent 12.6M USD -2.04%
Other Liabilities, Noncurrent 245K USD -16.4%
Liabilities 716M USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.7M USD +36.6%
Retained Earnings (Accumulated Deficit) -102M USD +46.4%
Stockholders' Equity Attributable to Parent -93.2M USD +53.2%
Liabilities and Equity 622M USD -11.9%

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 +0.96%
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 54.6M USD -64.9%
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 15.5M USD +24.2%
Payments to Acquire Property, Plant, and Equipment 8.92M USD +4.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 96.6M USD +8.69%
Lessee, Operating Lease, Liability, to be Paid 18.9M USD -11.2%
Property, Plant and Equipment, Gross 148M USD
Operating Lease, Liability, Current 2.33M USD -18.8%
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 55.1M USD +51.5%
Amortization of Intangible Assets 3.9M USD -4.88%
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 16.2M USD -12.5%
Interest Expense 34.8M USD -31.9%