US Stock MarketDetailed Quotes

CCSI Consensus Cloud Solutions

Watchlist

24.950
-0.550-2.16%

Close Nov 29 13:00 ET

24.950
0.0000.00%

Post 17:01 ET

481.62MMarket Cap5.47P/E (TTM)

Consensus Cloud Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-64.93%54.6M

-56.06%49.2M

-44.72%61.51M

-5.79%88.72M

50.15%155.68M

46.77%111.98M

18.54%111.27M

41.01%94.16M

-Cash and cash equivalents

-64.93%54.6M

-56.06%49.2M

-44.72%61.51M

-5.79%88.72M

50.15%155.68M

46.77%111.98M

18.54%111.27M

41.01%94.16M

Receivables

-13.19%25.81M

-15.21%26.13M

-7.50%27.42M

-6.02%26.34M

-4.34%29.73M

2.97%30.81M

2.88%29.64M

12.89%28.03M

-Accounts receivable

-13.19%25.81M

-15.21%26.13M

-7.50%27.42M

-6.02%26.34M

-4.34%29.73M

2.97%30.81M

2.88%29.64M

12.89%28.03M

Prepaid assets

--9.08M

--8.21M

--9.29M

-30.55%9.67M

----

214.67%13.92M

Other current assets

-95.12%350K

-96.74%425K

-96.70%482K

26.33%523K

45.86%7.18M

165.64%13.04M

170.65%14.61M

83.19%414K

Total current assets

-53.35%89.84M

-46.12%83.96M

-36.53%98.7M

-8.26%125.25M

37.88%192.59M

40.23%155.83M

21.43%155.52M

41.84%136.53M

Non current assets

Net PPE

25.45%103.27M

29.81%97.96M

35.22%93.13M

39.99%87.96M

50.05%82.32M

49.81%75.46M

48.27%68.88M

34.52%62.83M

-Gross PPE

88.72%155.35M

93.11%145.73M

102.42%139.42M

39.96%130.49M

50.05%82.32M

49.81%75.46M

48.27%68.88M

52.32%93.23M

-Accumulated depreciation

---52.08M

---47.77M

---46.29M

-39.90%-42.53M

----

-109.68%-30.4M

Goodwill and other intangible assets

-0.10%391.66M

-1.30%389.81M

-1.17%391.22M

-0.49%393.81M

0.06%392.05M

-1.21%394.95M

-0.30%395.85M

4.93%395.74M

-Goodwill

0.98%349.45M

-0.32%346.74M

-0.15%347.22M

0.65%348.82M

1.16%346.06M

0.00%347.86M

1.08%347.75M

2.17%346.59M

-Other intangible assets

-8.25%42.2M

-8.55%43.07M

-8.52%44M

-8.48%44.99M

-7.46%45.99M

-9.30%47.09M

-9.26%48.1M

29.63%49.16M

Non current deferred assets

-1.79%33.32M

-7.69%32.13M

-10.52%32.78M

-3.09%34.87M

-13.18%33.93M

-16.32%34.8M

-13.76%36.64M

-14.01%35.98M

Other non current assets

-21.55%4.42M

-23.60%4.61M

-22.51%4.95M

90.48%5.36M

186.38%5.63M

424.50%6.04M

389.81%6.39M

222.57%2.82M

Total non current assets

3.64%532.66M

2.59%524.5M

2.82%522.09M

4.95%522.01M

5.38%513.93M

3.72%511.25M

4.20%507.76M

6.61%497.37M

Total assets

-11.89%622.49M

-8.79%608.46M

-6.40%620.79M

2.11%647.26M

12.61%706.52M

10.44%667.08M

7.79%663.27M

12.63%633.9M

Liabilities

Current liabilities

Payables

-4.78%21.79M

-49.06%19.73M

-64.45%20.37M

-8.28%20.96M

-66.09%22.89M

-21.16%38.74M

-27.00%57.3M

-7.06%22.86M

-accounts payable

35.74%9.52M

-78.08%7.79M

-84.88%8.21M

56.77%9.86M

-88.63%7.01M

-10.07%35.53M

-4.08%54.31M

28.20%6.29M

-Total tax payable

-22.68%12.27M

276.19%11.94M

336.32%12.16M

-32.80%11.03M

225.09%15.87M

-38.93%3.18M

-72.73%2.79M

17.67%16.41M

-Due to related parties current

----

-51.28%76K

----

-99.19%36K

-98.22%207K

-97.28%156K

Current accrued expenses

-27.84%22.38M

--13.73M

--24.3M

-26.77%13.43M

--31.01M

----

-17.32%18.34M

Current debt and capital lease obligation

307.53%11.7M

541.83%18.57M

-28.92%2M

279.99%10.61M

16.76%2.87M

19.45%2.89M

-0.11%2.82M

15.37%2.79M

-Current debt

--9.37M

--16.6M

----

--8.58M

----

-Current capital lease obligation

-18.82%2.33M

-31.94%1.97M

-28.92%2M

-27.03%2.04M

16.76%2.87M

19.45%2.89M

-0.11%2.82M

15.37%2.79M

Current deferred liabilities

-4.41%21.39M

-3.01%22.63M

-11.38%22.45M

-10.33%22.04M

-14.12%22.37M

-23.76%23.33M

-12.03%25.34M

0.86%24.58M

Other current liabilities

----

--1K

----

Current liabilities

0.27%85.29M

23.77%80.41M

-13.19%74.18M

0.09%71.38M

-11.39%85.06M

-20.93%64.97M

-22.39%85.45M

-8.52%71.32M

Non current liabilities

Long term debt and capital lease obligation

-23.82%615.71M

-20.97%638.42M

-15.26%684.43M

-8.56%738.62M

0.10%808.18M

0.06%807.86M

0.09%807.72M

0.20%807.74M

-Long term debt

-24.17%603.12M

-21.22%626.2M

-15.44%671.7M

-8.62%725.41M

0.25%795.33M

0.24%794.83M

0.23%794.34M

0.23%793.87M

-Long term capital lease obligation

-2.04%12.59M

-6.21%12.22M

-4.80%12.74M

-4.79%13.21M

-8.22%12.85M

-10.06%13.03M

-7.88%13.38M

-1.64%13.88M

Non current deferred liabilities

-20.81%2.55M

-19.16%2.63M

7.14%3.27M

10.53%3.37M

-49.28%3.22M

-48.46%3.25M

-51.07%3.05M

-50.94%3.05M

Other non current liabilities

-16.38%245K

-14.43%255K

-18.38%262K

-17.28%268K

-17.00%293K

-73.03%298K

-71.11%321K

-10.00%324K

Total non current liabilities

-23.19%630.39M

-20.39%652.48M

-14.67%698.43M

-8.05%751.99M

-0.04%820.74M

-0.18%819.56M

-0.08%818.53M

0.04%817.84M

Total liabilities

-20.99%715.68M

-17.14%732.9M

-14.53%772.62M

-7.40%823.38M

-1.23%905.81M

-2.07%884.53M

-2.72%903.98M

-0.71%889.16M

Shareholders'equity

Share capital

0.99%204K

1.00%203K

1.00%202K

0.50%201K

-common stock

0.99%204K

1.00%203K

1.00%202K

0.50%201K

Retained earnings

46.42%-101.75M

42.56%-122.87M

37.54%-146.74M

30.87%-173.11M

28.06%-189.89M

23.72%-213.89M

22.22%-234.95M

21.47%-250.41M

Paid-in capital

51.49%55.08M

58.61%51.04M

72.01%46.2M

90.52%41.25M

121.46%36.36M

170.14%32.18M

288.25%26.86M

652.26%21.65M

Less: Treasury stock

40.75%31.99M

68.93%31.99M

90.54%31.99M

311.82%31.28M

199.21%22.73M

149.30%18.94M

--16.79M

--7.6M

Gains losses not affecting retained earnings

36.59%-14.74M

-22.51%-20.83M

-21.59%-19.49M

31.04%-13.18M

33.08%-23.24M

27.09%-17M

15.52%-16.03M

-13.35%-19.11M

Total stockholders'equity

53.24%-93.19M

42.77%-124.44M

36.93%-151.82M

31.00%-176.12M

31.20%-199.29M

27.33%-217.45M

23.32%-240.71M

23.27%-255.26M

Total equity

53.24%-93.19M

42.77%-124.44M

36.93%-151.82M

31.00%-176.12M

31.20%-199.29M

27.33%-217.45M

23.32%-240.71M

23.27%-255.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-64.93%54.6M	-56.06%49.2M	-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
-Cash and cash equivalents	-64.93%54.6M	-56.06%49.2M	-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
Receivables	-13.19%25.81M	-15.21%26.13M	-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
-Accounts receivable	-13.19%25.81M	-15.21%26.13M	-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
Prepaid assets	--9.08M	--8.21M	--9.29M	-30.55%9.67M	-30.55%9.67M	----	----	----	214.67%13.92M	214.67%13.92M
Other current assets	-95.12%350K	-96.74%425K	-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
Total current assets	-53.35%89.84M	-46.12%83.96M	-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
Non current assets
Net PPE	25.45%103.27M	29.81%97.96M	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
-Gross PPE	88.72%155.35M	93.11%145.73M	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
-Accumulated depreciation	---52.08M	---47.77M	---46.29M	-39.90%-42.53M	-39.90%-42.53M	----	----	----	-109.68%-30.4M	-109.68%-30.4M
Goodwill and other intangible assets	-0.10%391.66M	-1.30%389.81M	-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
-Goodwill	0.98%349.45M	-0.32%346.74M	-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
-Other intangible assets	-8.25%42.2M	-8.55%43.07M	-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
Non current deferred assets	-1.79%33.32M	-7.69%32.13M	-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
Other non current assets	-21.55%4.42M	-23.60%4.61M	-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
Total non current assets	3.64%532.66M	2.59%524.5M	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
Total assets	-11.89%622.49M	-8.79%608.46M	-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
Liabilities
Current liabilities
Payables	-4.78%21.79M	-49.06%19.73M	-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
-accounts payable	35.74%9.52M	-78.08%7.79M	-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
-Total tax payable	-22.68%12.27M	276.19%11.94M	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
-Due to related parties current	----	----	----	-51.28%76K	-51.28%76K	----	-99.19%36K	-98.22%207K	-97.28%156K	-97.28%156K
Current accrued expenses	-27.84%22.38M	--13.73M	--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	307.53%11.7M	541.83%18.57M	-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
-Current debt	--9.37M	--16.6M	----	--8.58M	--8.58M	----	----	----	----	----
-Current capital lease obligation	-18.82%2.33M	-31.94%1.97M	-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
Current deferred liabilities	-4.41%21.39M	-3.01%22.63M	-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
Other current liabilities	----	--1K	----	----	----	----	----	----	----	----
Current liabilities	0.27%85.29M	23.77%80.41M	-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
Non current liabilities
Long term debt and capital lease obligation	-23.82%615.71M	-20.97%638.42M	-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
-Long term debt	-24.17%603.12M	-21.22%626.2M	-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
-Long term capital lease obligation	-2.04%12.59M	-6.21%12.22M	-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
Non current deferred liabilities	-20.81%2.55M	-19.16%2.63M	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
Other non current liabilities	-16.38%245K	-14.43%255K	-18.38%262K	-17.28%268K	-17.28%268K	-17.00%293K	-73.03%298K	-71.11%321K	-10.00%324K	-10.00%324K
Total non current liabilities	-23.19%630.39M	-20.39%652.48M	-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
Total liabilities	-20.99%715.68M	-17.14%732.9M	-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
Shareholders'equity
Share capital	0.99%204K	0.99%204K	1.00%203K	1.00%203K	1.00%203K	1.00%202K	1.00%202K	0.50%201K	0.50%201K	0.50%201K
-common stock	0.99%204K	0.99%204K	1.00%203K	1.00%203K	1.00%203K	1.00%202K	1.00%202K	0.50%201K	0.50%201K	0.50%201K
Retained earnings	46.42%-101.75M	42.56%-122.87M	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
Paid-in capital	51.49%55.08M	58.61%51.04M	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
Less: Treasury stock	40.75%31.99M	68.93%31.99M	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
Gains losses not affecting retained earnings	36.59%-14.74M	-22.51%-20.83M	-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
Total stockholders'equity	53.24%-93.19M	42.77%-124.44M	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
Total equity	53.24%-93.19M	42.77%-124.44M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data