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CCSI Consensus Cloud Solutions

Watchlist
  • 22.190
  • +0.290+1.32%
Trading Jul 31 15:00 ET
426.50MMarket Cap4.90P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.72%61.51M
-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
-Cash and cash equivalents
-44.72%61.51M
-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
Receivables
-7.50%27.42M
-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
-Accounts receivable
-7.50%27.42M
-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
Prepaid assets
--9.29M
-30.55%9.67M
-30.55%9.67M
----
----
----
214.67%13.92M
214.67%13.92M
----
----
Other current assets
-96.70%482K
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
Total current assets
-36.53%98.7M
-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
Non current assets
Net PPE
35.22%93.13M
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
-Gross PPE
102.42%139.42M
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
-Accumulated depreciation
---46.29M
-39.90%-42.53M
-39.90%-42.53M
----
----
----
-109.68%-30.4M
-109.68%-30.4M
----
----
Goodwill and other intangible assets
-1.17%391.22M
-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
-Goodwill
-0.15%347.22M
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
-Other intangible assets
-8.52%44M
-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
Non current deferred assets
-10.52%32.78M
-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
Other non current assets
-22.51%4.95M
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
Total non current assets
2.82%522.09M
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
Total assets
-6.40%620.79M
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
Liabilities
Current liabilities
Payables
-64.45%20.37M
-8.28%20.96M
-8.28%20.96M
-66.09%22.89M
-21.16%38.74M
-27.00%57.3M
-7.06%22.86M
-7.06%22.86M
0.79%67.49M
-22.51%49.14M
-accounts payable
-84.88%8.21M
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
-Total tax payable
336.32%12.16M
-32.80%11.03M
-32.80%11.03M
225.09%15.87M
-38.93%3.18M
-72.73%2.79M
17.67%16.41M
17.67%16.41M
145.50%4.88M
213.57%5.2M
-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
Current accrued expenses
--24.3M
-26.77%13.43M
-26.77%13.43M
--31.01M
----
----
-17.32%18.34M
-17.32%18.34M
----
----
Current debt and capital lease obligation
-28.92%2M
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
-Current debt
----
--8.58M
--8.58M
----
----
----
----
----
----
----
-Current capital lease obligation
-28.92%2M
-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
Current deferred liabilities
-11.38%22.45M
-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
Current liabilities
-13.19%74.18M
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
Non current liabilities
Long term debt and capital lease obligation
-15.26%684.43M
-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
-Long term debt
-15.44%671.7M
-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
-Long term capital lease obligation
-4.80%12.74M
-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
Non current deferred liabilities
7.14%3.27M
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
Other non current liabilities
-18.38%262K
-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
Total non current liabilities
-14.67%698.43M
-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
Total liabilities
-14.53%772.62M
-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
Shareholders'equity
Share capital
1.00%203K
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
-common stock
1.00%203K
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
Retained earnings
37.54%-146.74M
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
Paid-in capital
72.01%46.2M
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
Less: Treasury stock
90.54%31.99M
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
Gains losses not affecting retained earnings
-21.59%-19.49M
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
Total stockholders'equity
36.93%-151.82M
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
Total equity
36.93%-151.82M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.72%61.51M-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
-Cash and cash equivalents -44.72%61.51M-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
Receivables -7.50%27.42M-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
-Accounts receivable -7.50%27.42M-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
Prepaid assets --9.29M-30.55%9.67M-30.55%9.67M------------214.67%13.92M214.67%13.92M--------
Other current assets -96.70%482K26.33%523K26.33%523K45.86%7.18M165.64%13.04M170.65%14.61M83.19%414K83.19%414K-84.58%4.92M-80.85%4.91M
Total current assets -36.53%98.7M-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
Non current assets
Net PPE 35.22%93.13M39.99%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
-Gross PPE 102.42%139.42M39.96%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
-Accumulated depreciation ---46.29M-39.90%-42.53M-39.90%-42.53M-------------109.68%-30.4M-109.68%-30.4M--------
Goodwill and other intangible assets -1.17%391.22M-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
-Goodwill -0.15%347.22M0.65%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
-Other intangible assets -8.52%44M-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
Non current deferred assets -10.52%32.78M-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
Other non current assets -22.51%4.95M90.48%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
Total non current assets 2.82%522.09M4.95%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
Total assets -6.40%620.79M2.11%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
Liabilities
Current liabilities
Payables -64.45%20.37M-8.28%20.96M-8.28%20.96M-66.09%22.89M-21.16%38.74M-27.00%57.3M-7.06%22.86M-7.06%22.86M0.79%67.49M-22.51%49.14M
-accounts payable -84.88%8.21M56.77%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
-Total tax payable 336.32%12.16M-32.80%11.03M-32.80%11.03M225.09%15.87M-38.93%3.18M-72.73%2.79M17.67%16.41M17.67%16.41M145.50%4.88M213.57%5.2M
-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
Current accrued expenses --24.3M-26.77%13.43M-26.77%13.43M--31.01M---------17.32%18.34M-17.32%18.34M--------
Current debt and capital lease obligation -28.92%2M279.99%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
-Current debt ------8.58M--8.58M----------------------------
-Current capital lease obligation -28.92%2M-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
Current deferred liabilities -11.38%22.45M-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
Current liabilities -13.19%74.18M0.09%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
Non current liabilities
Long term debt and capital lease obligation -15.26%684.43M-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
-Long term debt -15.44%671.7M-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
-Long term capital lease obligation -4.80%12.74M-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
Non current deferred liabilities 7.14%3.27M10.53%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
Other non current liabilities -18.38%262K-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
Total non current liabilities -14.67%698.43M-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
Total liabilities -14.53%772.62M-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
Shareholders'equity
Share capital 1.00%203K1.00%203K1.00%203K1.00%202K1.00%202K0.50%201K0.50%201K0.50%201K-99.98%200K-99.98%200K
-common stock 1.00%203K1.00%203K1.00%203K1.00%202K1.00%202K0.50%201K0.50%201K0.50%201K-99.98%200K-99.98%200K
Retained earnings 37.54%-146.74M30.87%-173.11M30.87%-173.11M28.06%-189.89M23.72%-213.89M22.22%-234.95M21.47%-250.41M21.47%-250.41M---263.95M---280.42M
Paid-in capital 72.01%46.2M90.52%41.25M90.52%41.25M121.46%36.36M170.14%32.18M288.25%26.86M652.26%21.65M652.26%21.65M--16.42M--11.91M
Less: Treasury stock 90.54%31.99M311.82%31.28M311.82%31.28M199.21%22.73M149.30%18.94M--16.79M--7.6M--7.6M--7.6M--7.6M
Gains losses not affecting retained earnings -21.59%-19.49M31.04%-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
Total stockholders'equity 36.93%-151.82M31.00%-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
Total equity 36.93%-151.82M31.00%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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