COM:CONSENSUS
Consensus Cloud Solutions, Inc.
- Stock
Last Close
22.56
25/09 14:37
Market Cap
317.33M
Beta: -
Volume Today
11.41K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.04M - | 61.76M 23.79% | 64.97M 5.20% | 37.82M 41.78% | 56.62M 49.69% | 39.51M 30.22% | 61.70M 56.15% | 41.25M 33.15% | 54.30M 31.66% | 35.53M 34.57% | 7.01M 80.27% | 9.86M 40.59% | 8.21M 16.70% | 7.79M 5.14% | |
accumulated other comprehensive income loss | -55.97M - | -61.27M 9.48% | -69.52M 13.46% | -18.97M - | -23.32M 22.89% | -34.73M 48.94% | -19.11M 44.98% | -16.03M 16.11% | -17.00M 6.06% | -23.24M 36.69% | -13.18M 43.30% | -19.49M 47.92% | -20.83M 6.86% | ||
cash and cash equivalents | 128.19M - | 192.60M 50.25% | 297.79M 54.61% | 67.19M 77.44% | 93.86M 39.69% | 76.29M 18.72% | 103.68M 35.90% | 94.16M 9.18% | 111.27M 18.16% | 111.98M 0.64% | 155.68M 39.03% | 88.72M 43.02% | 61.51M 30.66% | 49.20M 20.01% | |
cash and short term investments | 128.19M - | 192.60M 50.25% | 297.79M 54.61% | 67.19M 77.44% | 93.86M 39.69% | 76.29M 18.72% | 103.68M 35.90% | 94.16M 9.18% | 111.27M 18.16% | 111.98M 0.64% | 155.68M 39.03% | 88.72M 43.02% | 61.51M 30.66% | 49.20M 20.01% | |
common stock | 1.18B - | 1.30B 9.89% | 1.31B 0.87% | 200K 99.98% | 200K 0% | 200K 0% | 200K 0% | 201K 0.50% | 201K 0% | 202K 0.50% | 202K 0% | 203K 0.50% | 203K 0% | 204K 0.49% | |
deferred revenue | 103.79M - | 103.59M 0.19% | 103.72M 0.13% | 22.93M 77.90% | 28.80M 25.62% | 30.61M 6.27% | 26.05M 14.89% | 24.58M 5.65% | 25.34M 3.08% | 23.33M 7.90% | 22.37M 4.12% | 22.04M 1.48% | 22.45M 1.86% | 22.63M 0.80% | |
deferred revenue non current | 14.44M - | 16.63M 15.19% | 15.19M 8.69% | 184K 98.79% | 162K 11.96% | 134K 17.28% | 109K 18.66% | 2.32M 2,027.52% | 2.32M 0.13% | 2.30M 0.65% | 2.28M 0.83% | 2.27M 0.53% | 2.19M 3.70% | 2.09M 4.21% | |
deferrred tax liabilities non current | 21.39M - | 23.18M 8.36% | 30.02M 29.48% | 35.35M 17.76% | 6.08M 82.81% | 6.18M 1.63% | 6.24M 1.02% | 3.38M 45.81% | 737K 78.20% | 951K 29.04% | 938K 1.37% | 1.10M 17.06% | 1.08M 1.18% | 535K 50.69% | |
goodwill | 924.50M - | 878.78M 4.94% | 875.90M 0.33% | 346.23M 60.47% | 344.02M 0.64% | 347.86M 1.11% | 342.10M 1.65% | 346.58M 1.31% | 347.75M 0.34% | 347.86M 0.03% | 346.06M 0.52% | 348.82M 0.80% | 347.22M 0.46% | 346.74M 0.14% | |
goodwill and intangible assets | 1.11B - | 1.06B 4.29% | 1.05B 1.40% | 385.73M 63.19% | 397.03M 2.93% | 399.78M 0.69% | 391.81M 1.99% | 396.52M 1.20% | 395.85M 0.17% | 394.95M 0.23% | 392.05M 0.73% | 393.81M 0.45% | 391.22M 0.66% | 389.81M 0.36% | |
intangible assets | 185.88M - | 183.93M 1.05% | 171.94M 6.52% | 39.49M 77.03% | 53.00M 34.21% | 51.92M 2.04% | 49.70M 4.28% | 49.94M 0.48% | 48.10M 3.69% | 47.09M 2.09% | 45.99M 2.33% | 44.99M 2.18% | 44.00M 2.20% | 43.06M 2.12% | |
inventory | 8.94M - | 1 - | |||||||||||||
long term debt | 49.31M - | 39.60M 19.68% | 38.02M 4.00% | 806.15M 2,020.33% | 807.02M 0.11% | 807.40M 0.05% | 807.38M 0.00% | 807.74M 0.04% | 807.72M 0.00% | 807.86M 0.02% | 808.18M 0.04% | 725.40M 10.24% | 671.70M 7.40% | 626.20M 6.77% | |
long term investments | 8.83M - | 9.01M 1.99% | 8.77M 2.64% | 4M - | |||||||||||
net debt | -69.07M - | -145.70M 110.95% | -252.75M 73.47% | 741.38M 393.33% | 715.98M 3.43% | 733.53M 2.45% | 706.16M 3.73% | 716.37M 1.45% | 699.27M 2.39% | 698.77M 0.07% | 655.37M 6.21% | 660.51M 0.79% | 624.93M 5.39% | 607.79M 2.74% | |
net receivables | 42.24M - | 41.35M 2.12% | 37.62M 9.02% | 25.94M 31.06% | 28.81M 11.09% | 29.93M 3.86% | 31.07M 3.84% | 28.03M 9.80% | 29.64M 5.76% | 30.81M 3.95% | 29.73M 3.53% | 26.34M 11.39% | 27.42M 4.10% | 26.13M 4.72% | |
other assets | 1 - | ||||||||||||||
other current assets | 27.84M - | 25.63M 7.93% | 31.92M 24.52% | 4.65M 85.43% | 5.40M 16.06% | 4.91M 9.02% | 4.92M 0.22% | 14.34M 191.30% | 14.61M 1.90% | 13.04M 10.71% | 7.18M 44.97% | 10.19M 41.98% | 9.77M 4.11% | 8.63M 11.68% | |
other current liabilities | 10.03M - | 10.89M 8.67% | 2.03M 81.34% | 13.92M 584.65% | 21.87M 57.12% | 9.63M 55.95% | 5.79M 39.88% | 2.41M 58.40% | 2.99M 24.24% | 3.21M 7.28% | 52.81M 1,544.60% | 28.87M 45.33% | 41.52M 43.80% | 31.42M 24.31% | |
other liabilities | 1 - | ||||||||||||||
other non current assets | 4.79M - | 101.58M 2,018.92% | 6.46M 93.64% | 873K 86.48% | 1.30M 49.48% | 1.15M 11.80% | 1.97M 70.89% | 2.82M 43.16% | 6.39M 126.99% | 6.04M 5.55% | 5.63M 6.69% | 1.36M 75.79% | 4.95M 263.12% | 4.61M 6.88% | |
other non current liabilities | 79.07M - | 90.17M 14.03% | 79.10M 12.27% | -25.38M 132.09% | 5.91M 123.27% | 7.36M 24.59% | 7.32M 0.49% | 7.05M 3.73% | 7.76M 10.07% | 8.45M 8.92% | 9.34M 10.53% | 23.22M 148.58% | 23.46M 1.05% | 23.65M 0.80% | |
othertotal stockholders equity | -337.61M - | 6.92M 102.05% | 4.32M 37.60% | 8.82M 104.38% | 14.05M 59.28% | 10.07M 28.36% | 13.24M 31.56% | 13.63M 2.94% | 9.96M 26.91% | 14.21M 42.57% | 19.05M 34.11% | ||||
preferred stock | |||||||||||||||
property plant equipment net | 115.02M - | 101.15M 12.06% | 101.88M 0.71% | 39.86M 60.87% | 46.45M 16.54% | 50.37M 8.43% | 54.86M 8.91% | 62.83M 14.53% | 68.88M 9.62% | 75.46M 9.56% | 82.32M 9.08% | 87.96M 6.86% | 93.13M 5.88% | 97.95M 5.18% | |
retained earnings | 3.62M - | -302.07M 8,453.65% | -280.42M 7.17% | -263.95M 5.87% | -249.93M 5.31% | -234.95M 5.99% | -213.89M 8.96% | -189.88M 11.22% | -173.11M 8.83% | -146.74M 15.23% | -122.87M 16.27% | ||||
short term debt | 9.81M - | 7.30M 25.60% | 7.03M 3.77% | 2.42M 65.54% | 2.82M 16.52% | 2.42M 14.14% | 2.46M 1.49% | 2.79M 13.63% | 2.82M 0.90% | 2.89M 2.66% | 2.87M 0.80% | 10.61M 269.79% | 2.00M 81.13% | 18.57M 827.01% | |
short term investments | |||||||||||||||
tax assets | 54.12M - | 43.89M 18.91% | 44.50M 1.40% | 35.35M 20.56% | 42.48M 20.18% | 41.59M 2.10% | 39.08M 6.05% | 38.03M 2.67% | 36.64M 3.67% | 34.80M 5.01% | 33.93M 2.52% | 34.87M 2.78% | 32.78M 5.98% | 32.13M 2.00% | |
tax payables | 9.53M - | 1.66M 82.60% | 1.99M 19.96% | 4.99M 151.03% | 10.22M 104.63% | 5.20M 49.11% | 4.88M 6.08% | 2.25M 53.86% | 2.79M 23.66% | 3.17M 13.96% | 15.87M 399.97% | 2.22M 85.99% | 4.51M 102.97% | 4.41M 2.37% | |
total assets | 1.49B - | 1.59B 6.40% | 1.58B 0.64% | 559.59M 64.51% | 615.35M 9.96% | 604.02M 1.84% | 627.39M 3.87% | 636.74M 1.49% | 663.27M 4.17% | 667.08M 0.57% | 706.52M 5.91% | 647.25M 8.39% | 620.79M 4.09% | 608.46M 1.99% | |
total current assets | 198.28M - | 268.52M 35.43% | 367.33M 36.80% | 97.78M 73.38% | 128.07M 30.98% | 111.13M 13.23% | 139.68M 25.69% | 136.53M 2.26% | 155.52M 13.91% | 155.83M 0.20% | 192.59M 23.58% | 125.25M 34.97% | 98.70M 21.19% | 83.96M 14.94% | |
total current liabilities | 204.67M - | 183.55M 10.32% | 177.75M 3.16% | 77.09M 56.63% | 110.11M 42.83% | 82.17M 25.37% | 95.99M 16.82% | 71.03M 26.01% | 85.45M 20.31% | 64.97M 23.97% | 85.06M 30.93% | 71.38M 16.08% | 74.18M 3.92% | 80.41M 8.40% | |
total debt | 59.12M - | 46.91M 20.66% | 45.05M 3.97% | 808.57M 1,694.99% | 809.84M 0.16% | 809.82M 0.00% | 809.84M 0.00% | 810.53M 0.09% | 810.54M 0.00% | 810.75M 0.03% | 811.05M 0.04% | 749.23M 7.62% | 686.44M 8.38% | 656.99M 4.29% | |
total investments | 8.83M - | 9.01M 1.99% | 8.77M 2.64% | 4M - | |||||||||||
total liabilities | 368.88M - | 353.13M 4.27% | 340.08M 3.70% | 893.39M 162.70% | 929.27M 4.02% | 903.24M 2.80% | 917.05M 1.53% | 891.52M 2.78% | 903.98M 1.40% | 884.53M 2.15% | 905.80M 2.41% | 823.38M 9.10% | 772.62M 6.17% | 732.90M 5.14% | |
total liabilities and stockholders equity | 1.49B - | 1.59B 6.40% | 1.58B 0.64% | 559.59M 64.51% | 615.35M 9.96% | 604.02M 1.84% | 627.39M 3.87% | 636.74M 1.49% | 663.27M 4.17% | 667.08M 0.57% | 706.52M 5.91% | 647.25M 8.39% | 620.79M 4.09% | 608.46M 1.99% | |
total non current assets | 1.29B - | 1.32B 1.95% | 1.21B 8.26% | 461.81M 61.82% | 487.27M 5.51% | 492.89M 1.15% | 487.71M 1.05% | 500.21M 2.56% | 507.76M 1.51% | 511.25M 0.69% | 513.93M 0.52% | 522.01M 1.57% | 522.09M 0.02% | 524.50M 0.46% | |
total non current liabilities | 164.21M - | 169.59M 3.27% | 162.33M 4.28% | 816.30M 402.87% | 819.16M 0.35% | 821.07M 0.23% | 821.05M 0.00% | 820.49M 0.07% | 818.53M 0.24% | 819.56M 0.13% | 820.74M 0.14% | 751.99M 8.38% | 698.43M 7.12% | 652.48M 6.58% | |
total stockholders equity | 1.12B - | 1.23B 9.91% | 1.24B 0.24% | -333.80M 126.99% | -313.92M 5.95% | -299.22M 4.68% | -289.66M 3.19% | -254.78M 12.04% | -240.71M 5.52% | -217.45M 9.67% | -199.29M 8.35% | -176.12M 11.62% | -151.82M 13.80% | -124.44M 18.04% |
All numbers in (except ratios and percentages)