NASDAQ:CCSI
Consensus Cloud Solutions, Inc.
- Stock
Last Close
24.99
06/11 21:00
Market Cap
317.33M
Beta: -
Volume Today
85.94K
Avg: 167.29K
PE Ratio
5.10
PFCF: 5.68
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 112.58M - | 81.04M 28.02% | 37.82M 53.33% | 41.25M 9.05% | 9.86M 76.10% | 7.38M 25.11% | |
accumulated other comprehensive income loss | -44.87M - | -55.97M 24.72% | -16.86M 69.88% | -19.11M 13.35% | -13.18M 31.04% | -23.05M 74.93% | |
cash and cash equivalents | 122.78M - | 128.19M 4.41% | 67.19M 47.58% | 94.16M 40.14% | 88.72M 5.79% | 33.55M 62.19% | |
cash and short term investments | 122.78M - | 128.19M 4.41% | 67.19M 47.58% | 94.16M 40.14% | 88.72M 5.79% | 33.55M 62.19% | |
common stock | 511.03M - | 1.18B 130.61% | 200K 99.98% | 201K 0.50% | 203K 1.00% | ||
deferred revenue | 98.95M - | 103.79M 4.89% | 22.93M 77.91% | 24.58M 7.21% | 22.04M 10.33% | 20.71M 6.02% | |
deferred revenue non current | 12.74M - | 14.44M 13.31% | 184K 98.73% | 2.32M 1,160.33% | 2.27M 2.11% | 1.91M 15.73% | |
deferrred tax liabilities non current | 16.61M - | 21.39M 28.78% | 4.79M 77.59% | 3.38M 29.49% | 1.10M 67.52% | 891K 18.85% | |
goodwill | 877.87M - | 924.50M 5.31% | 346.23M 62.55% | 346.58M 0.10% | 348.82M 0.65% | 345.04M 1.09% | |
goodwill and intangible assets | 1.10B - | 1.11B 1.33% | 385.73M 65.26% | 396.52M 2.80% | 393.81M 0.68% | 386.25M 1.92% | |
intangible assets | 217.91M - | 185.88M 14.70% | 39.49M 78.75% | 49.94M 26.46% | 44.99M 9.91% | 41.21M 8.40% | |
inventory | 1K - | ||||||
long term debt | 695.27M - | 49.31M 92.91% | 806.15M 1,534.92% | 807.74M 0.20% | 725.40M 10.19% | 586.10M 19.20% | |
long term investments | 8.63M - | 8.83M 2.39% | 4M - | ||||
net debt | 580.77M - | -69.07M 111.89% | 741.38M 1,173.40% | 716.37M 3.37% | 660.51M 7.80% | 573.61M 13.16% | |
net receivables | 45.88M - | 42.24M 7.91% | 25.94M 38.60% | 28.03M 8.07% | 26.34M 6.02% | 24.92M 5.39% | |
other assets | 1 - | ||||||
other current assets | 28.27M - | 27.84M 1.53% | 4.65M 83.30% | 14.34M 208.28% | 10.19M 28.91% | 16.06M 57.58% | |
other current liabilities | 6.66M - | 10.03M 50.45% | 13.92M 38.83% | 2.41M 82.69% | 28.87M 1,098.51% | 55.22M 91.27% | |
other liabilities | 1 - | ||||||
other non current assets | 5.84M - | 4.79M 17.85% | 873K 81.79% | 2.82M 222.57% | 1.36M 51.56% | 4.32M 216.35% | |
other non current liabilities | 56.73M - | 79.07M 39.37% | 5.17M 93.46% | 7.05M 36.29% | 23.22M 229.41% | 13.45M 42.07% | |
othertotal stockholders equity | -337.61M - | 14.05M 104.16% | 9.96M 29.09% | 27.06M 171.55% | |||
preferred stock | 16.86M - | ||||||
property plant equipment net | 107.62M - | 115.02M 6.87% | 39.86M 65.34% | 62.83M 57.63% | 87.96M 39.99% | 106.59M 21.18% | |
retained earnings | 3.62M - | -249.93M 7,011.70% | -173.11M 30.73% | -83.68M 51.66% | |||
short term debt | 8.28M - | 9.81M 18.47% | 2.42M 75.33% | 2.79M 15.37% | 10.61M 279.99% | 18.90M 78.10% | |
short term investments | |||||||
tax assets | 59.20M - | 54.12M 8.58% | 35.35M 34.68% | 38.03M 7.60% | 34.87M 8.32% | 30.52M 12.47% | |
tax payables | 5.09M - | 9.53M 87.19% | 4.99M 47.61% | 2.25M 54.88% | 2.22M 1.29% | 7.86M 253.60% | |
total assets | 1.47B - | 1.49B 1.18% | 559.59M 62.48% | 636.74M 13.79% | 647.25M 1.65% | 602.20M 6.96% | |
total current assets | 196.93M - | 198.28M 0.69% | 97.78M 50.68% | 136.53M 39.63% | 125.25M 8.26% | 74.53M 40.50% | |
total current liabilities | 226.48M - | 204.67M 9.63% | 77.09M 62.33% | 71.03M 7.86% | 71.38M 0.50% | 79.31M 11.10% | |
total debt | 703.55M - | 59.12M 91.60% | 808.57M 1,267.65% | 810.53M 0.24% | 749.23M 7.56% | 607.15M 18.96% | |
total investments | 8.63M - | 8.83M 2.39% | 4M - | -4.16M 204.02% | |||
total liabilities | 1.01B - | 368.88M 63.40% | 893.39M 142.19% | 891.52M 0.21% | 823.38M 7.64% | 681.66M 17.21% | |
total liabilities and stockholders equity | 1.47B - | 1.49B 1.18% | 559.59M 62.48% | 636.74M 13.79% | 647.25M 1.65% | 602.20M 6.96% | |
total non current assets | 1.28B - | 1.29B 1.26% | 461.81M 64.29% | 500.21M 8.31% | 522.01M 4.36% | 527.68M 1.09% | |
total non current liabilities | 781.36M - | 164.21M 78.98% | 816.30M 397.10% | 820.49M 0.51% | 751.99M 8.35% | 602.35M 19.90% | |
total stockholders equity | 466.16M - | 1.12B 140.81% | -333.80M 129.74% | -254.78M 23.67% | -176.12M 30.87% | -79.46M 54.88% |
All numbers in USD (except ratios and percentages)