Consensus Cloud Solutions Inc
For the period ended Jun 30, 2024. Filed Aug 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 9, 2024
CCSI$43.05+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Deficit (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT
(Unaudited, in thousands except share amounts)
| Common stock · Additionalpaid-in · Treasury stock · Accumulated · Accumulated other comprehensive · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | capital | Shares | Amount | deficit | loss | deficit | |
| Balance, April 1, 2023 | 20,118,967 | $201 | $26,859 | (459,306) | $(16,791) | $(234,950) | $(16,030) | $(240,711) |
| Net income | — | — | — | — | — | 21,058 | — | 21,058 |
| Other comprehensive loss | — | — | — | — | — | — | (971) | (971) |
| Vested restricted stock | 49,280 | 1 | (1) | — | — | — | — | — |
| Shares withheld related to net share settlement | (21,538) | — | (724) | — | — | — | — | (724) |
| Repurchase of common stock | — | — | — | (68,362) | (2,146) | — | — | (2,146) |
| Share-based compensation | — | — | 5,177 | — | — | — | — | 5,177 |
| Issuance of shares under ESPP | 29,582 | — | 871 | — | — | — | — | 871 |
| Balance, June 30, 2023 | 20,176,291 | $202 | $32,182 | (527,668) | $(18,937) | $(213,892) | $(17,001) | $(217,446) |
| Common stock · Additionalpaid-in · Treasury stock · Accumulated · Accumulated other comprehensive · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | capital | Shares | Amount | deficit | loss | deficit | |
| Balance, April 1, 2024 | 20,291,793 | $203 | $46,201 | (1,071,624) | $(31,994) | $(146,743) | $(19,491) | $(151,824) |
| Net income | — | — | — | — | — | 23,874 | — | 23,874 |
| Other comprehensive loss | — | — | — | — | — | — | (1,337) | (1,337) |
| Vested restricted stock | 52,548 | 1 | (1) | — | — | — | — | — |
| Shares withheld related to net share settlement | (21,567) | — | (382) | — | — | — | — | (382) |
| Repurchase of common stock | — | — | — | — | 4 | — | — | 4 |
| Share-based compensation | — | — | 4,478 | — | — | — | — | 4,478 |
| Issuance of shares under ESPP | 45,420 | — | 747 | — | — | — | — | 747 |
| Balance, June 30, 2024 | 20,368,194 | $204 | $51,043 | (1,071,624) | $(31,990) | $(122,869) | $(20,828) | $(124,440) |
-7-
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT
(Unaudited, in thousands except share amounts)
| Common stock · Additionalpaid-in · Treasury stock · Accumulated · Accumulated other comprehensive · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | capital | Shares | Amount | deficit | loss | deficit | |
| Balance, January 1, 2023 | 20,105,545 | $201 | $21,650 | (189,114) | $(7,596) | $(250,408) | $(19,108) | $(255,261) |
| Net income | — | — | — | — | — | 36,516 | — | 36,516 |
| Foreign currency translation adjustment | — | — | — | — | — | — | 2,107 | 2,107 |
| Vested restricted stock | 74,120 | 1 | (1) | — | — | — | — | — |
| Shares withheld related to net share settlement | (32,956) | — | (1,175) | — | — | — | — | (1,175) |
| Repurchase of common stock | — | — | — | (338,554) | (11,341) | — | — | (11,341) |
| Share-based compensation | — | — | 10,837 | — | — | — | — | 10,837 |
| Issuance of shares under ESPP | 29,582 | — | 871 | — | — | — | — | 871 |
| Balance, June 30, 2023 | 20,176,291 | $202 | $32,182 | (527,668) | $(18,937) | $(213,892) | $(17,001) | $(217,446) |
| Common stock · Additionalpaid-in · Treasury stock · Accumulated · Accumulated other comprehensive · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | capital | Shares | Amount | deficit | loss | deficit | |
| Balance, January 1, 2024 | 20,273,686 | $203 | $41,247 | (1,028,662) | $(31,282) | $(173,113) | $(13,177) | $(176,122) |
| Net income | — | — | — | — | — | 50,244 | — | 50,244 |
| Foreign currency translation adjustment | — | — | — | — | — | — | (7,651) | (7,651) |
| Vested restricted stock | 85,995 | 1 | (1) | — | — | — | — | — |
| Shares withheld related to net share settlement | (36,907) | — | (615) | — | — | — | — | (615) |
| Repurchase of common stock | — | — | — | (42,962) | (708) | — | — | (708) |
| Share-based compensation | — | — | 9,665 | — | — | — | — | 9,665 |
| Issuance of shares under ESPP | 45,420 | — | 747 | — | — | — | — | 747 |
| Balance, June 30, 2024 | 20,368,194 | $204 | $51,043 | (1,071,624) | $(31,990) | $(122,869) | $(20,828) | $(124,440) |
-8-
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.