Consensus Cloud Solutions, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $296.3M | $137.0M |
| FY2019 | — | $466.2M | $51.1M |
| FY2020 | $0 | $1.12B | $66.2M |
| FY2021 | $792.0M | $-332.7M | $66.8M |
| FY2022 | $793.9M | $-255.3M | $94.2M |
| FY2023 | $725.4M | $-176.1M | $88.7M |
| FY2024 | $574.1M | $-79.5M | $33.5M |
| FY2025 | $551.3M | $13.8M | $74.7M |