← Consensus Cloud Solutions, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $66.2m | $66.8m | $94.2m | $88.7m | $33.5m | $74.7m | |
| Accounts receivable, net of allowances of $3,105 and $5,774, respectively | $16.1m | $24.8m | $28.0m | $26.3m | $24.9m | $23.7m | |
| Prepaid expenses and other current assets | $1.7m | $4.7m | $14.3m | $10.2m | $16.1m | $18.8m | |
| Total current assets | $198.3m | $96.3m | $136.5m | $125.2m | $74.5m | $117.2m | |
| Property and equipment, net | $25.1m | $33.8m | $55.0m | $81.2m | $100.1m | $116.9m | |
| Intangibles, net | $48.8m | $43.5m | $49.2m | $45.0m | $41.2m | $38.8m | |
| Goodwill | $342.4m | $339.2m | $346.6m | $348.8m | $345.0m | $352.9m | |
| Operating lease right-of-use assets | $25.7m | $7.2m | $7.9m | $6.8m | $6.5m | $5.1m | |
| Other assets | $1.3m | $873k | $2.8m | $5.4m | $4.3m | $11.3m | |
| Deferred income taxes | $5.4m | $6.0m | $728k | $1.1m | $891k | $7.2m | |
| Income taxes payable, current | $1.3m | $5.2m | $2.5m | $2.2m | $1.1m | $97k | |
| Operating lease liabilities, current | $2.6m | $2.4m | $2.8m | $2.0m | $2.1m | $2.6m | |
| Operating lease liabilities, noncurrent | $25.5m | $14.1m | $13.9m | $13.2m | $12.0m | $9.8m | |
| Liability for uncertain tax positions | $3.0m | $4.8m | $6.7m | $9.7m | $13.2m | $14.5m | |
| TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | $1.1b | ($332.7m) | ($255.3m) | ($176.1m) | ($79.5m) | $13.8m | |
| TOTAL ASSETS | $1.5b | $562.8m | $633.9m | $647.3m | $602.2m | $663.8m | |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | $1.5b | $562.8m | $633.9m | $647.3m | $602.2m | $663.8m | |
| Accounts payable and accrued expenses | $32.8m | $40.2m | $41.2m | $36.4m | $36.5m | $36.0m | |
| Deferred revenue, current | $24.5m | $24.4m | $24.6m | $22.0m | $20.7m | $19.8m | |
| Current portion of long-term debt | — | — | $0 | $8.6m | $18.9m | $7.0m | |
| Long-term debt, net of current portion | $0 | $792.0m | $793.9m | $725.4m | $574.1m | $551.3m | |
| Deferred revenue, noncurrent | $240k | $184k | $2.3m | $2.3m | $1.9m | $1.6m | |
| Total current liabilities | $204.7m | $78.0m | $71.3m | $71.4m | $79.3m | $65.5m | |
| Other long-term liabilities | $3.1m | $360k | $324k | $268k | $233k | $201k | |
| TOTAL LIABILITIES | $368.9m | $895.5m | $889.2m | $823.4m | $681.7m | $650.0m | |
| Commitments and contingencies | $0 | $0 | $0 | — | — | — | |
| Common stock, $0.01 par value. Authorized 120,000,000; total issued is 21,057,258 and 20,609,725 shares and total outstanding is 18,958,448 and 19,524,000 shares as of December 31, 2025 and December 31, 2024, respectively | 0 | 200k | 201k | 203k | 206k | 211k | |
| Treasury stock, at cost (2,098,810 and 1,085,725 shares as of December 31, 2025 and December 31, 2024, respectively) | — | $0 | ($7.6m) | ($31.3m) | ($32.3m) | ($55.5m) | |
| Additional paid-in capital | $0 | $2.9m | $21.6m | $41.2m | $59.4m | $77.0m | |
| Retained earnings (accumulated deficit) | $0 | ($318.9m) | ($250.4m) | ($173.1m) | ($83.7m) | $849k | |
| Accumulated other comprehensive loss | ($56.0m) | ($16.9m) | ($19.1m) | ($13.2m) | ($23.1m) | ($8.8m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.