Consensus Cloud Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $663.8M
Liabilities Breakdown FY2025
Total Liabilities: $650.0M
Asset Breakdown
Total Assets: $663.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.7M | 11.3% |
| Accounts Receivable | $23.7M | 3.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $116.9M | 17.6% |
| Goodwill | $352.9M | 53.2% |
| Intangible Assets | $38.8M | 5.8% |
| Other Assets | $56.9M | 8.6% |
Liabilities Breakdown
Total Liabilities: $650.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5M | 1.2% |
| Long-Term Debt | $551.3M | 84.8% |
| Other Liabilities | $91.2M | 14.0% |