Consensus Cloud Solutions, Inc. Liquidation Value
CCSI
Other
Cash & Equivalents
$74.69M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $74.69M
Total Obligations: -$629.19M
$-554.50M
Per share: $-29.25
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $74.69M
AR: $23.69M
Total Obligations: -$629.19M
$-530.82M
Per share: $-28.00
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $74.69M
AR: $23.69M
Inventory: $0
Total Obligations: -$629.19M
$-530.82M
Per share: $-28.00
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-554.50M | $-29.25 |
| Liquid Liquidation Value | $-530.82M | $-28.00 |
| Operating Liquidation Value | $-530.82M | $-28.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $74.69M |
| Accounts Receivable | $23.69M |
| Inventory | N/A |
| Current Liabilities | $65.54M |
| Long-term Debt | $551.32M |
| Op. Lease Liability | $12.33M |
| Finance Lease | N/A |
| Shares Outstanding | 19.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $74.69M | $23.69M | N/A | $7.54M | $65.54M | $551.32M | $12.33M | N/A |
| 2025-09-30 | $97.65M | $24.18M | N/A | $6.65M | $69.69M | $578.57M | $12.94M | N/A |
| 2025-06-30 | $57.89M | $24.83M | N/A | $5.99M | $61.94M | $578.15M | $13.20M | N/A |
| 2025-03-31 | $53.40M | $26.71M | N/A | $6.51M | $73.34M | $577.59M | $13.78M | N/A |
| 2024-12-31 | $33.55M | $24.92M | N/A | $7.38M | $79.31M | $574.08M | $14.17M | N/A |
| 2024-09-30 | $54.60M | $25.81M | N/A | $9.52M | $85.29M | $603.12M | $14.92M | N/A |
| 2024-06-30 | $49.20M | $26.13M | N/A | $7.79M | $80.41M | $626.20M | $14.19M | N/A |
| 2024-03-31 | $61.51M | $27.42M | N/A | $8.21M | $74.18M | $671.70M | $14.74M | N/A |
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