Consensus Cloud Solutions, Inc. Balance Sheet
CCSI|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Consensus Cloud Solutions, Inc. had $664M in total assets and $14M in shareholders' equity as of FY2025. Total debt was $558M against $75M in cash, resulting in $484M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $74.7M | $33.5M | $88.7M | $94.2M | $66.2M |
| Accounts Receivable | $23.7M | $24.9M | $26.3M | $28.0M | $24.8M |
| Current Assets | $117.2M | $74.5M | $125.2M | $136.5M | $96.3M |
| PP&E (Net) | $116.9M | $100.1M | $81.2M | $55.0M | $33.8M |
| Goodwill | $352.9M | $345.0M | $348.8M | $339.2M | $342.4M |
| Total Assets | $663.8M | $602.2M | $647.3M | $633.9M | $562.8M |
| Current Liabilities | $65.5M | $79.3M | $71.4M | $71.3M | $78.0M |
| Total Debt | $558.4M | $593.0M | $734.0M | $793.9M | $792.0M |
| Shareholders' Equity | $13.8M | -$79.5M | -$176.1M | $1.1B | $466.2M |