CCSI — Consensus Cloud Solutions Balance Sheet

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Annual balance sheet for Consensus Cloud Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	66.8	94.2	88.7	33.5	74.7
Net Total Accounts Receivable
Net Total Receivables	24.8	28	26.3	24.9	23.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.3	137	125	74.5	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.1	62.8	88	107	122
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	563	634	647	602	664
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78	71.3	71.4	79.3	65.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	895	889	823	682	650
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-333	-255	-176	-79.5	13.8
Total Liabilities & Shareholders' Equity	563	634	647	602	664
Total Common Shares Outstanding