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CONSENSUS CLOUD SOLUTION (CCSI) Stock Balance Sheet

NASDAQ:CCSI - Nasdaq - US20848V1052 - Common Stock - Currency: USD

25.68  +0.08 (+0.31%)

After market: 25.68 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CCSI Cash Equivalents ChartCCSI Cash Equivalents over time chart
54.60M88.72M94.20M66.80M128.20M
Receivables
CCSI Receivables ChartCCSI Receivables over time chart
25.81M26.34M28.00M24.80M42.20M
Other Current Assets
CCSI Other Current Assets ChartCCSI Other Current Assets over time chart
9.43M10.19M14.30M4.70M27.80M
Total Current Assets
CCSI Total Current Assets ChartCCSI Total Current Assets over time chart
89.83M125.25M136.50M96.30M198.30M
 
Non-Current Assets
PPE Net
CCSI PPE Net ChartCCSI PPE Net over time chart
103.27M87.96M62.80M41.10M115.00M
Goodwill
CCSI Goodwill ChartCCSI Goodwill over time chart
349.45M348.82M346.60M339.20M924.50M
Intangibles
CCSI Intangibles ChartCCSI Intangibles over time chart
42.20M44.99M49.20M43.50M185.90M
Other Non-Current Assets
CCSI Other Non-Current Assets ChartCCSI Other Non-Current Assets over time chart
37.74M40.23M38.80M42.70M58.90M
Total Non-Current Assets
CCSI Total Non-Current Assets ChartCCSI Total Non-Current Assets over time chart
532.66M522.01M497.40M466.50M1.29B
 
TOTAL ASSETS
CCSI TOTAL ASSETS ChartCCSI TOTAL ASSETS over time chart
622.49M647.25M633.90M562.80M1.49B
 
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
9.37M8.57MN/AN/AN/A
Accrued Expenses
CCSI Accrued Expenses ChartCCSI Accrued Expenses over time chart
40.23M28.61M30.10M2.40M9.80M
Accounts Payable
CCSI Accounts Payable ChartCCSI Accounts Payable over time chart
9.52M46.29M13.90M40.20M81.00M
Other Current Liabilities
CCSI Other Current Liabilities ChartCCSI Other Current Liabilities over time chart
26.17M24.34M27.30M35.30M113.80M
Total Current Liabilities
CCSI Total Current Liabilities ChartCCSI Total Current Liabilities over time chart
85.29M71.38M71.30M78.00M204.70M
 
Non-Current Liabilities
Long Term Debt
CCSI Long Term Debt ChartCCSI Long Term Debt over time chart
603.12M725.40M793.90M792.00M0.00
Deferred Taxes/Income
CCSI Deferred Taxes/Income ChartCCSI Deferred Taxes/Income over time chart
545.00K1.10M700.00K6.00M21.40M
Other Non-Current Liabilities
CCSI Other Non-Current Liabilities ChartCCSI Other Non-Current Liabilities over time chart
26.72M25.49M23.20M19.40M142.80M
Total Non-Current Liabilities
CCSI Total Non-Current Liabilities ChartCCSI Total Non-Current Liabilities over time chart
630.39M751.99M817.90M817.50M164.20M
 
TOTAL LIABILITIES
CCSI TOTAL LIABILITIES ChartCCSI TOTAL LIABILITIES over time chart
715.68M823.38M889.20M895.50M368.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCSI Retained Earnings ChartCCSI Retained Earnings over time chart
-101.75M-173.11M-250.40M-318.90MN/A
Additional Paid In Capital
CCSI Additional Paid In Capital ChartCCSI Additional Paid In Capital over time chart
55.08M41.25M21.70M2.90MN/A
Common Shares
CCSI Common Shares ChartCCSI Common Shares over time chart
204.00K203.00K200.00K200.00K1.18B
Treasury Stock
CCSI Treasury Stock ChartCCSI Treasury Stock over time chart
-31.99M-31.28M-7.60MN/AN/A
Other Shareholders' Equity
CCSI Other Shareholders' Equity ChartCCSI Other Shareholders' Equity over time chart
-14.74M-13.18M-19.10M-16.90M-56.00M
Shares Outstanding
CCSI Shares Outstanding ChartCCSI Shares Outstanding over time chart
19.30M19.25M19.90M20.00M20.10M
Tangible Book Value per Share
CCSI Tangible Book Value per Share ChartCCSI Tangible Book Value per Share over time chart
-25.12-29.61-32.72-35.770.60
Total Shareholders' Equity
CCSI Total Shareholders' Equity ChartCCSI Total Shareholders' Equity over time chart
-93.19M-176.12M-255.30M-332.70M1.12B
 
TOTAL LIABILITIES AND EQUITY
CCSI TOTAL LIABILITIES AND EQUITY ChartCCSI TOTAL LIABILITIES AND EQUITY over time chart
622.49M647.25M633.90M562.80M1.49B
 
Statistics
Debt/Equity
CCSI Debt/Equity ChartCCSI Debt/Equity over time chart
-6.47-4.12-3.11-2.38N/A
Current Ratio
CCSI Current Ratio ChartCCSI Current Ratio over time chart
1.051.751.911.230.97
Return On Assets (ROA)
CCSI Return On Assets (ROA) ChartCCSI Return On Assets (ROA) over time chart
14.16%11.94%11.47%19.37%10.25%
Return On Equity (ROE)
CCSI Return On Equity (ROE) ChartCCSI Return On Equity (ROE) over time chart
N/AN/AN/AN/A13.62%
Return On Invested Capital (ROIC)
CCSI Return On Invested Capital (ROIC) ChartCCSI Return On Invested Capital (ROIC) over time chart
20.92%18.97%20.04%26.81%11.35%
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
23.29%22.43%24.07%31.09%12.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CCSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCCSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
123.58%117.06%155.28%368.14%303.50%

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