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CCSI - Consensus Cloud Solutions Inc


IEX Last Trade
24.11
0.040   0.166%

Share volume: 108,022
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$24.07
0.04
0.17%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2023-03-31 2023-03-31 2023-05-10 2023-08-09 2023-11-09 2024-02-28 2024-05-09
Assets
Total Assets 604.020 M 626.605 M 633.899 M 663.273 M 667.083 M 706.517 M 647.255 M 620.791 M
Current Assets 111.128 M 139.679 M 136.528 M 155.516 M 155.834 M 192.587 M 125.248 M 98.704 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 4.910 M 4.921 M 14.335 M 14.607 M 13.043 M 7.178 M 10.191 M 9.772 M
Short Term Investments 4.910 M 4.921 M 14.335 M 14.607 M 13.043 M 7.178 M 10.191 M 9.772 M
Total Receivables 29.926 M 31.075 M 28.029 M 29.644 M 30.814 M 29.727 M 26.342 M 27.421 M
Current Cash 76.292 M 103.683 M 94.164 M 111.265 M 111.977 M 155.682 M 88.715 M 61.511 M
Total Non-current Assets 492.892 M 486.926 M 497.371 M 507.757 M 511.249 M 513.930 M 522.007 M 522.087 M
Property Plant Equipment 42.610 M 47.441 M 54.958 M 61.419 M 68.210 M 75.210 M 81.196 M 86.743 M
Other Assets 1.151 M 1.967 M 2.816 M 6.392 M 6.037 M 5.633 M 5.364 M 4.953 M
Intangible Assets 51.922 M 49.918 M 49.156 M 48.096 M 47.091 M 45.994 M 44.990 M 43.998 M
Goodwill 347.855 M 341.104 M 346.585 M 347.752 M 347.855 M 346.060 M 348.822 M 347.219 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 604.020 M 626.605 M 633.899 M 663.273 M 667.083 M 706.517 M 647.255 M 620.791 M
Total liabilities 903.237 M 918.884 M 889.160 M 903.984 M 884.529 M 905.805 M 823.377 M 772.615 M
Total current liabilities 82.170 M 95.616 M 71.322 M 85.452 M 64.970 M 85.063 M 71.384 M 74.184 M
Accounts Payable 39.509 M 61.695 M 41.246 M 54.305 M 35.532 M 7.012 M 36.430 M 8.212 M
Other liabilities 7.492 M 9.644 M 9.368 M 10.075 M 10.752 M 11.623 M 12.278 M 12.912 M
Current long term debt 4.434 M 908.000 K 156.000 K 207.000 K 36.000 K 0.000 8.651 M 0.000
Long term debt 792.916 M 793.387 M 793.865 M 794.341 M 794.830 M 795.333 M 725.405 M 671.697 M
Other liabilities 7.492 M 9.644 M 9.368 M 10.075 M 10.752 M 11.623 M 12.278 M 12.912 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity -299.217 M -292.279 M -255.261 M -240.711 M -217.446 M -199.288 M -176.122 M -151.824 M
Common stock 19.928 M 19.791 M 20.174 M 19.847 M 19.655 M 19.627 M 19.274 M 19.220 M
Retained earnings -280.416 M -267.047 M -250.408 M -234.950 M -213.892 M -189.885 M -173.113 M -146.743 M