Name: CCSI Balance Sheet - Consensus Cloud Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CCSI - Consensus Cloud Solutions, Inc.

USD | NASDAQ | Technology

CCSI Balance Sheet - Consensus Cloud Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	74.7	33.5	88.7	94.2	66.8	66.2	51.1	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	74.7	33.5	88.7	94.2	66.8	66.2	51.1	-
Receivables
Accounts Receivable	23.7	24.9	26.3	28.0	24.8	16.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	18.8	16.1	10.2	14.3	4.7	1.7
Non-Current Assets
Property, Plant & Equipment Gross	189.5	156.1	123.7	85.4	54.0	38.0	-	-
Accumulated Depreciation	72.6	56.1	42.5	30.4
Current Liabilities
Accounts Payable	7.5	7.4	9.9	6.3	4.9	-	-	-
Short Term Debt	7.0	18.9	8.6	0.0	-	-
Non-Current Liabilities
Long Term Debt	551.3	574.1	725.4	793.9	792.0	0.0	-	-
Operating Lease Liabilities Non-Current	9.8	12.0	13.2	13.9	14.1
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.0	-	-
Additional Paid In Capital	77.0	59.4	41.2	21.7	2.9
Supplementary Data
Total Debt	558.4	593.0	734.0	793.9	792.0	0.0	-	-
Net debt	483.7	559.4	645.3	699.7	725.3	(66.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	92.3	74.7	97.6	57.9	53.4	33.5	54.6	49.2	61.5	88.7	155.7	112.0	111.3	94.2	103.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	24.4	23.7	24.2	24.8	26.7	24.9	25.8	26.1	27.4	26.3	29.7	30.8	29.6	28.0	31.1	29.9	28.8	24.8	37.6	-	-	42.2	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	13.5	18.8	6.4	9.7	11.4	16.1	9.4	8.6	9.8	10.2	7.2	13.0	14.6	14.3	4.9	4.9	5.4	4.7
Other Current Assets	0.4	0.4	0.4	0.2	0.2	0.3	0.4	0.4	0.5	0.5	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	130.2	117.2	128.2	92.4	91.5	74.5	89.8	84.0	98.7	125.2	192.6	155.8	155.5	136.5	139.7	111.1

Non-Current Assets
Property, Plant & Equipment Gross	197.7	189.5	181.1	173.0	164.2	156.1	148.4	139.7	133.0	123.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	76.9	72.6	68.8	64.9	60.7	56.1	52.1	47.8	46.3	42.5	-	-	-	-	-	-	-
Property,Plant & Equipment Net	120.8	116.9	112.3	108.1	103.5	100.1	96.3	91.9	86.7	81.2	75.2	68.2	61.4	55.0	47.4	42.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	351.3	352.9	352.7	352.7	347.4	345.0	349.5	346.7	347.2	348.8	346.1	347.9	347.8	346.6	341.1	347.9	344.0	339.2
Intangible Assets	38.2	38.8	39.4	40.0	40.6	41.2	42.2	43.1	44.0	45.0	46.0	47.1	48.1	49.2	49.9	51.1	52.2
Operating Lease Right Of Use Assets	4.7	5.1	5.7	5.7	6.1	6.5	6.9	6.0	6.4	6.8	7.1	7.3	7.5	7.9	7.4	7.8
Deferred Tax Assets	21.1	21.7	25.3	32.8	31.4	30.5	33.3	32.1	32.8	34.9	33.9	34.8	36.6	36.0	39.1	41.6	42.5
Other Non-Current Assets	12.3	11.3	11.3	9.7	9.2	4.3	4.4	4.6	5.0	5.4	5.6	6.0	6.4	2.8	2.0	1.2	1.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	678.7	663.8	675.0	641.5	629.6	602.2	622.5	608.5	620.8	647.3	706.5	667.1	663.3	633.9	626.6	603.2	614.6

Current Liabilities
Accounts Payable	10.5	7.5	6.6	6.0	6.5	7.4	9.5	7.8	8.2	9.9	7.0	-	-	6.3	-	-	-	-	-	-	-	-	-	-
Short Term Debt	7.0	7.0	0.0	0.0	6.1	18.9	9.4	16.6	0.0	8.6	-	-	-	-	-	-	-	-
Deferred Revenue Current	20.2	19.8	20.7	21.4	21.7	20.7	21.4	22.6	22.5	22.0	22.4	23.3	25.3	24.6	26.3	30.9	28.8
Operating Lease Liabilities Current	2.5	2.6	2.6	2.3	2.3	2.2	2.3	2.0	2.0	2.0	2.9	2.9	2.8	2.8	2.5	2.4
Accrued Expenses	5.6	9.6	8.1	6.1	5.0	10.4	8.0	5.8	5.1	4.3	5.9	-	-	2.8	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	72.2	65.5	69.7	61.9	73.3	79.3	85.3	80.4	74.2	71.4	85.1	65.0	85.5	71.3	95.6

Non-Current Liabilities
Long Term Debt	549.8	551.3	578.6	578.2	577.6	574.1	603.1	626.2	671.7	725.4	795.3	794.8	794.3	793.9	793.4	792.9	792.5	792.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.2	9.8	10.4	10.9	11.5	12.0	12.6	12.2	12.7	13.2	12.8	13.0	13.4	13.9	14.0	14.5
Deferred Revenue Non-Current	1.5	1.6	1.7	1.7	1.8	1.9	2.0	2.1	2.2	2.3	2.3	2.3	2.3	2.3	2.3	0.1	0.2
Deferred Tax Liabilities	9.1	7.2	2.8	1.0	0.9	0.9	0.5	0.5	1.1	1.1	0.9	1.0	0.7	0.7	6.2	6.2	6.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	656.7	650.0	677.6	668.0	679.0	681.7	715.7	732.9	772.6	823.4	905.8	884.5	904.0	889.2	918.9	903.2

Supplementary Data
Total Debt	556.8	558.4	578.6	578.2	583.7	593.0	612.5	642.8	671.7	734.0	795.3	794.8	794.3	793.9	793.4	792.9	792.5	792.0	-	-	-	-	-	-
Net debt	464.5	483.7	480.9	520.3	530.3	559.4	557.9	593.6	610.2	645.3	639.7	682.9	683.1	699.7	689.7	716.6	698.6	725.3
Working Capital	58.0	51.6	58.5	30.5	18.1	(4.8)	4.5	3.5	24.5	53.9	107.5	90.9	70.1	65.2	44.1	28.8	18.0	18.3
Book Value	22.0	13.8	(2.6)	(26.5)	(49.4)	(79.5)	(93.2)	(124.4)	(151.8)	(176.1)	(199.3)	(217.4)	(240.7)	(255.3)	(292.3)	(300.2)	(314.7)	(332.7)
Tangible Book Value	(367.5)	(377.9)	(394.8)	(419.2)	(437.3)	(465.7)	(484.8)	(514.2)	(543.0)	(569.9)	(591.3)	(612.4)	(636.6)	(651.0)	(683.3)	(699.2)	(710.9)