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CCSI Consensus Cloud Solutions

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  • 12.350
  • -0.120-0.96%
Trading Apr 26 14:20 ET
237.25MMarket Cap3.13P/E (TTM)

Consensus Cloud Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.79%88.72M
-5.79%88.72M
50.15%155.68M
46.77%111.98M
18.54%111.27M
41.01%94.16M
41.01%94.16M
-65.18%103.68M
-60.39%76.29M
--93.86M
-Cash and cash equivalents
-5.79%88.72M
-5.79%88.72M
50.15%155.68M
46.77%111.98M
18.54%111.27M
41.01%94.16M
41.01%94.16M
-65.18%103.68M
-60.39%76.29M
--93.86M
Receivables
-6.02%26.34M
-6.02%26.34M
-4.34%29.73M
2.97%30.81M
2.88%29.64M
12.89%28.03M
12.89%28.03M
-17.40%31.08M
-27.62%29.93M
--28.81M
-Accounts receivable
-6.02%26.34M
-6.02%26.34M
-4.34%29.73M
2.97%30.81M
2.88%29.64M
12.89%28.03M
12.89%28.03M
-17.40%31.08M
-27.62%29.93M
--28.81M
Prepaid assets
-30.55%9.67M
-30.55%9.67M
----
----
----
214.67%13.92M
214.67%13.92M
----
----
----
Other current assets
26.33%523K
26.33%523K
45.86%7.18M
165.64%13.04M
170.65%14.61M
83.19%414K
83.19%414K
-84.58%4.92M
-80.85%4.91M
--5.4M
Total current assets
-8.26%125.25M
-8.26%125.25M
37.88%192.59M
40.23%155.83M
21.43%155.52M
41.84%136.53M
41.84%136.53M
-61.97%139.68M
-58.62%111.13M
--128.07M
Non current assets
Net PPE
39.99%87.96M
39.99%87.96M
50.05%82.32M
49.81%75.46M
48.27%68.88M
34.52%62.83M
34.52%62.83M
-46.15%54.86M
-50.20%50.37M
--46.46M
-Gross PPE
39.96%130.49M
39.96%130.49M
50.05%82.32M
49.81%75.46M
48.27%68.88M
52.32%93.23M
52.32%93.23M
-46.15%54.86M
-50.20%50.37M
--46.46M
-Accumulated depreciation
-39.90%-42.53M
-39.90%-42.53M
----
----
----
-109.68%-30.4M
-109.68%-30.4M
----
----
----
Goodwill and other intangible assets
-0.49%393.81M
-0.49%393.81M
0.06%392.05M
-1.21%394.95M
-0.30%395.85M
4.93%395.74M
4.93%395.74M
-62.61%391.81M
-62.38%399.78M
--397.03M
-Goodwill
0.65%348.82M
0.65%348.82M
1.16%346.06M
0.00%347.86M
1.08%347.75M
2.17%346.59M
2.17%346.59M
-60.94%342.1M
-60.42%347.86M
--344.03M
-Other intangible assets
-8.48%44.99M
-8.48%44.99M
-7.46%45.99M
-9.30%47.09M
-9.26%48.1M
29.63%49.16M
29.63%49.16M
-71.09%49.7M
-71.77%51.92M
--53M
Non current deferred assets
-3.09%34.87M
-3.09%34.87M
-13.18%33.93M
-16.32%34.8M
-13.76%36.64M
-14.01%35.98M
-14.01%35.98M
-12.19%39.08M
-5.23%41.59M
--42.48M
Other non current assets
90.48%5.36M
90.48%5.36M
186.38%5.63M
424.50%6.04M
389.81%6.39M
222.57%2.82M
222.57%2.82M
-69.54%1.97M
-98.87%1.15M
--1.31M
Total non current assets
4.95%522.01M
4.95%522.01M
5.38%513.93M
3.72%511.25M
4.20%507.76M
6.61%497.37M
6.61%497.37M
-59.67%487.71M
-62.61%492.89M
--487.27M
Total assets
2.11%647.26M
2.11%647.26M
12.61%706.52M
10.44%667.08M
7.79%663.27M
12.63%633.9M
12.63%633.9M
-60.21%627.39M
-61.94%604.02M
--615.35M
Liabilities
Current liabilities
Payables
35.21%12.16M
35.21%12.16M
-79.29%13.98M
-21.16%38.74M
-27.00%57.3M
-43.34%8.99M
-43.34%8.99M
0.79%67.49M
-22.51%49.14M
--78.49M
-accounts payable
56.77%9.86M
56.77%9.86M
-88.63%7.01M
-10.07%35.53M
-4.08%54.31M
28.20%6.29M
28.20%6.29M
-5.04%61.7M
-36.03%39.51M
--56.62M
-Total tax payable
-12.72%2.22M
-12.72%2.22M
42.66%6.97M
-38.93%3.18M
-72.73%2.79M
-51.25%2.55M
-51.25%2.55M
145.50%4.88M
213.57%5.2M
--10.22M
-Due to related parties current
-51.28%76K
-51.28%76K
----
-99.19%36K
-98.22%207K
-97.28%156K
-97.28%156K
--908K
--4.43M
--11.65M
Current accrued expenses
-30.95%22.24M
-30.95%22.24M
--39.91M
----
----
4.22%32.2M
4.22%32.2M
----
----
----
Current debt and capital lease obligation
279.99%10.61M
279.99%10.61M
16.76%2.87M
19.45%2.89M
-0.11%2.82M
15.37%2.79M
15.37%2.79M
-65.02%2.46M
-66.83%2.42M
--2.82M
-Current debt
--8.58M
--8.58M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-27.03%2.04M
-27.03%2.04M
16.76%2.87M
19.45%2.89M
-0.11%2.82M
15.37%2.79M
15.37%2.79M
-65.02%2.46M
-66.83%2.42M
--2.82M
Current deferred liabilities
-10.33%22.04M
-10.33%22.04M
-14.12%22.37M
-23.76%23.33M
-12.03%25.34M
0.86%24.58M
0.86%24.58M
-74.89%26.05M
-70.45%30.61M
--28.8M
Current liabilities
0.09%71.38M
0.09%71.38M
-11.39%85.06M
-20.93%64.97M
-22.39%85.45M
-8.52%71.32M
-8.52%71.32M
-46.00%95.99M
-55.23%82.17M
--110.11M
Non current liabilities
Long term debt and capital lease obligation
-8.56%738.62M
-8.56%738.62M
0.10%808.18M
0.06%807.86M
0.09%807.72M
0.20%807.74M
0.20%807.74M
2,023.58%807.39M
1,938.63%807.4M
--807.02M
-Long term debt
-8.62%725.41M
-8.62%725.41M
0.25%795.33M
0.24%794.83M
0.23%794.34M
0.23%793.87M
0.23%793.87M
--793.39M
--792.92M
--792.5M
-Long term capital lease obligation
-4.79%13.21M
-4.79%13.21M
-8.22%12.85M
-10.06%13.03M
-7.88%13.38M
-1.64%13.88M
-1.64%13.88M
-63.18%14M
-63.43%14.48M
--14.52M
Non current deferred liabilities
10.53%3.37M
10.53%3.37M
-49.28%3.22M
-48.46%3.25M
-51.07%3.05M
-50.94%3.05M
-50.94%3.05M
-85.96%6.35M
-84.15%6.31M
--6.24M
Other non current liabilities
-17.28%268K
-17.28%268K
-17.00%293K
-73.03%298K
-71.11%321K
-10.00%324K
-10.00%324K
-98.75%353K
-96.09%1.11M
--1.11M
Total non current liabilities
-8.05%751.99M
-8.05%751.99M
-0.04%820.74M
-0.18%819.56M
-0.08%818.53M
0.04%817.84M
0.04%817.84M
405.80%821.06M
384.15%821.07M
--819.16M
Total liabilities
-7.40%823.38M
-7.40%823.38M
-1.23%905.81M
-2.07%884.53M
-2.72%903.98M
-0.71%889.16M
-0.71%889.16M
169.66%917.05M
155.78%903.24M
--929.27M
Shareholders'equity
Share capital
1.00%203K
1.00%203K
1.00%202K
1.00%202K
0.50%201K
0.50%201K
0.50%201K
-99.98%200K
-99.98%200K
--200K
-common stock
1.00%203K
1.00%203K
1.00%202K
1.00%202K
0.50%201K
0.50%201K
0.50%201K
-99.98%200K
-99.98%200K
--200K
Retained earnings
30.87%-173.11M
30.87%-173.11M
28.06%-189.89M
23.72%-213.89M
22.22%-234.95M
21.47%-250.41M
21.47%-250.41M
---263.95M
---280.42M
---302.07M
Paid-in capital
90.52%41.25M
90.52%41.25M
121.46%36.36M
170.14%32.18M
288.25%26.86M
652.26%21.65M
652.26%21.65M
--16.42M
--11.91M
--6.92M
Less: Treasury stock
311.82%31.28M
311.82%31.28M
199.21%22.73M
149.30%18.94M
--16.79M
--7.6M
--7.6M
--7.6M
--7.6M
--0
Gains losses not affecting retained earnings
31.04%-13.18M
31.04%-13.18M
33.08%-23.24M
27.09%-17M
15.52%-16.03M
-13.35%-19.11M
-13.35%-19.11M
50.05%-34.73M
61.94%-23.32M
---18.97M
Total stockholders'equity
31.00%-176.12M
31.00%-176.12M
31.20%-199.29M
27.33%-217.45M
23.32%-240.71M
23.27%-255.26M
23.27%-255.26M
-123.42%-289.66M
-124.25%-299.22M
---313.92M
Total equity
31.00%-176.12M
31.00%-176.12M
31.20%-199.29M
27.33%-217.45M
23.32%-240.71M
23.27%-255.26M
23.27%-255.26M
-123.42%-289.66M
-124.25%-299.22M
---313.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.79%88.72M-5.79%88.72M50.15%155.68M46.77%111.98M18.54%111.27M41.01%94.16M41.01%94.16M-65.18%103.68M-60.39%76.29M--93.86M
-Cash and cash equivalents -5.79%88.72M-5.79%88.72M50.15%155.68M46.77%111.98M18.54%111.27M41.01%94.16M41.01%94.16M-65.18%103.68M-60.39%76.29M--93.86M
Receivables -6.02%26.34M-6.02%26.34M-4.34%29.73M2.97%30.81M2.88%29.64M12.89%28.03M12.89%28.03M-17.40%31.08M-27.62%29.93M--28.81M
-Accounts receivable -6.02%26.34M-6.02%26.34M-4.34%29.73M2.97%30.81M2.88%29.64M12.89%28.03M12.89%28.03M-17.40%31.08M-27.62%29.93M--28.81M
Prepaid assets -30.55%9.67M-30.55%9.67M------------214.67%13.92M214.67%13.92M------------
Other current assets 26.33%523K26.33%523K45.86%7.18M165.64%13.04M170.65%14.61M83.19%414K83.19%414K-84.58%4.92M-80.85%4.91M--5.4M
Total current assets -8.26%125.25M-8.26%125.25M37.88%192.59M40.23%155.83M21.43%155.52M41.84%136.53M41.84%136.53M-61.97%139.68M-58.62%111.13M--128.07M
Non current assets
Net PPE 39.99%87.96M39.99%87.96M50.05%82.32M49.81%75.46M48.27%68.88M34.52%62.83M34.52%62.83M-46.15%54.86M-50.20%50.37M--46.46M
-Gross PPE 39.96%130.49M39.96%130.49M50.05%82.32M49.81%75.46M48.27%68.88M52.32%93.23M52.32%93.23M-46.15%54.86M-50.20%50.37M--46.46M
-Accumulated depreciation -39.90%-42.53M-39.90%-42.53M-------------109.68%-30.4M-109.68%-30.4M------------
Goodwill and other intangible assets -0.49%393.81M-0.49%393.81M0.06%392.05M-1.21%394.95M-0.30%395.85M4.93%395.74M4.93%395.74M-62.61%391.81M-62.38%399.78M--397.03M
-Goodwill 0.65%348.82M0.65%348.82M1.16%346.06M0.00%347.86M1.08%347.75M2.17%346.59M2.17%346.59M-60.94%342.1M-60.42%347.86M--344.03M
-Other intangible assets -8.48%44.99M-8.48%44.99M-7.46%45.99M-9.30%47.09M-9.26%48.1M29.63%49.16M29.63%49.16M-71.09%49.7M-71.77%51.92M--53M
Non current deferred assets -3.09%34.87M-3.09%34.87M-13.18%33.93M-16.32%34.8M-13.76%36.64M-14.01%35.98M-14.01%35.98M-12.19%39.08M-5.23%41.59M--42.48M
Other non current assets 90.48%5.36M90.48%5.36M186.38%5.63M424.50%6.04M389.81%6.39M222.57%2.82M222.57%2.82M-69.54%1.97M-98.87%1.15M--1.31M
Total non current assets 4.95%522.01M4.95%522.01M5.38%513.93M3.72%511.25M4.20%507.76M6.61%497.37M6.61%497.37M-59.67%487.71M-62.61%492.89M--487.27M
Total assets 2.11%647.26M2.11%647.26M12.61%706.52M10.44%667.08M7.79%663.27M12.63%633.9M12.63%633.9M-60.21%627.39M-61.94%604.02M--615.35M
Liabilities
Current liabilities
Payables 35.21%12.16M35.21%12.16M-79.29%13.98M-21.16%38.74M-27.00%57.3M-43.34%8.99M-43.34%8.99M0.79%67.49M-22.51%49.14M--78.49M
-accounts payable 56.77%9.86M56.77%9.86M-88.63%7.01M-10.07%35.53M-4.08%54.31M28.20%6.29M28.20%6.29M-5.04%61.7M-36.03%39.51M--56.62M
-Total tax payable -12.72%2.22M-12.72%2.22M42.66%6.97M-38.93%3.18M-72.73%2.79M-51.25%2.55M-51.25%2.55M145.50%4.88M213.57%5.2M--10.22M
-Due to related parties current -51.28%76K-51.28%76K-----99.19%36K-98.22%207K-97.28%156K-97.28%156K--908K--4.43M--11.65M
Current accrued expenses -30.95%22.24M-30.95%22.24M--39.91M--------4.22%32.2M4.22%32.2M------------
Current debt and capital lease obligation 279.99%10.61M279.99%10.61M16.76%2.87M19.45%2.89M-0.11%2.82M15.37%2.79M15.37%2.79M-65.02%2.46M-66.83%2.42M--2.82M
-Current debt --8.58M--8.58M--------------------------------
-Current capital lease obligation -27.03%2.04M-27.03%2.04M16.76%2.87M19.45%2.89M-0.11%2.82M15.37%2.79M15.37%2.79M-65.02%2.46M-66.83%2.42M--2.82M
Current deferred liabilities -10.33%22.04M-10.33%22.04M-14.12%22.37M-23.76%23.33M-12.03%25.34M0.86%24.58M0.86%24.58M-74.89%26.05M-70.45%30.61M--28.8M
Current liabilities 0.09%71.38M0.09%71.38M-11.39%85.06M-20.93%64.97M-22.39%85.45M-8.52%71.32M-8.52%71.32M-46.00%95.99M-55.23%82.17M--110.11M
Non current liabilities
Long term debt and capital lease obligation -8.56%738.62M-8.56%738.62M0.10%808.18M0.06%807.86M0.09%807.72M0.20%807.74M0.20%807.74M2,023.58%807.39M1,938.63%807.4M--807.02M
-Long term debt -8.62%725.41M-8.62%725.41M0.25%795.33M0.24%794.83M0.23%794.34M0.23%793.87M0.23%793.87M--793.39M--792.92M--792.5M
-Long term capital lease obligation -4.79%13.21M-4.79%13.21M-8.22%12.85M-10.06%13.03M-7.88%13.38M-1.64%13.88M-1.64%13.88M-63.18%14M-63.43%14.48M--14.52M
Non current deferred liabilities 10.53%3.37M10.53%3.37M-49.28%3.22M-48.46%3.25M-51.07%3.05M-50.94%3.05M-50.94%3.05M-85.96%6.35M-84.15%6.31M--6.24M
Other non current liabilities -17.28%268K-17.28%268K-17.00%293K-73.03%298K-71.11%321K-10.00%324K-10.00%324K-98.75%353K-96.09%1.11M--1.11M
Total non current liabilities -8.05%751.99M-8.05%751.99M-0.04%820.74M-0.18%819.56M-0.08%818.53M0.04%817.84M0.04%817.84M405.80%821.06M384.15%821.07M--819.16M
Total liabilities -7.40%823.38M-7.40%823.38M-1.23%905.81M-2.07%884.53M-2.72%903.98M-0.71%889.16M-0.71%889.16M169.66%917.05M155.78%903.24M--929.27M
Shareholders'equity
Share capital 1.00%203K1.00%203K1.00%202K1.00%202K0.50%201K0.50%201K0.50%201K-99.98%200K-99.98%200K--200K
-common stock 1.00%203K1.00%203K1.00%202K1.00%202K0.50%201K0.50%201K0.50%201K-99.98%200K-99.98%200K--200K
Retained earnings 30.87%-173.11M30.87%-173.11M28.06%-189.89M23.72%-213.89M22.22%-234.95M21.47%-250.41M21.47%-250.41M---263.95M---280.42M---302.07M
Paid-in capital 90.52%41.25M90.52%41.25M121.46%36.36M170.14%32.18M288.25%26.86M652.26%21.65M652.26%21.65M--16.42M--11.91M--6.92M
Less: Treasury stock 311.82%31.28M311.82%31.28M199.21%22.73M149.30%18.94M--16.79M--7.6M--7.6M--7.6M--7.6M--0
Gains losses not affecting retained earnings 31.04%-13.18M31.04%-13.18M33.08%-23.24M27.09%-17M15.52%-16.03M-13.35%-19.11M-13.35%-19.11M50.05%-34.73M61.94%-23.32M---18.97M
Total stockholders'equity 31.00%-176.12M31.00%-176.12M31.20%-199.29M27.33%-217.45M23.32%-240.71M23.27%-255.26M23.27%-255.26M-123.42%-289.66M-124.25%-299.22M---313.92M
Total equity 31.00%-176.12M31.00%-176.12M31.20%-199.29M27.33%-217.45M23.32%-240.71M23.27%-255.26M23.27%-255.26M-123.42%-289.66M-124.25%-299.22M---313.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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