Consensus Cloud Solutions, Inc. (CCSI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
88,715
94,164
66,778
66,210
Total cash
88,715
94,164
66,778
66,210
Net receivables
26,342
28,029
24,829
16,071
Other current assets
523
414
226
1,747
Total current assets
125,248
136,528
96,257
198,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,492
93,234
61,208
63,718
Accumulated depreciation
-42,530
-30,401
-14,499
-12,954
Net property, plant and equipment
87,962
62,833
46,709
50,764
Goodwill
348,822
346,585
339,209
342,430
Intangible assets
44,990
49,156
37,922
48,766
Other long-term assets
5,364
2,816
873
806,835
Total non-current assets
522,007
497,371
466,555
1,293,145
Total assets
647,255
633,899
562,812
1,491,420
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,575
-
-
-
Accounts payable
9,858
6,288
4,905
32,795
Taxes payable
2,224
2,548
5,227
1,307
Accrued liabilities
22,235
32,203
30,900
-
Deferred revenues
22,041
24,579
24,370
24,512
Other current liabilities
-
-
-
143,474
Total current liabilities
71,384
71,322
77,963
204,666
Non-current liabilities
Long-term debt
725,405
793,865
792,040
-
Deferred tax liabilities
1,098
728
6,027
5,392
Deferred revenues
2,270
2,319
184
240
Other long-term liabilities
268
324
360
3,061
Total non-current liabilities
751,993
817,838
817,514
164,212
Total liabilities
823,377
889,160
895,477
368,878
Stockholders' equity
Common stock
203
201
200
1,178,508
Retained earnings
-173,113
-250,408
-318,886
0
Accumulated other comprehensive income
-13,177
-19,108
-16,857
-55,966
Total stockholders' equity
-176,122
-255,261
-332,665
1,122,542
Total liabilities and stockholders' equity
647,255
633,899
562,812
1,491,420
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