Consensus Cloud Solutions Inc
For the period ended Sep 30, 2024. Filed Nov 8, 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.
Sep 30, 2024 · Filed Nov 8, 2024
CCSI$43.05+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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, July 1, 2023 | 20,176,291 | $202 | $32,182 | (527,668) | $(18,937) | $(213,892) | $(17,001) | $(217,446) |
| Net income | — | — | — | — | — | 24,007 | — | 24,007 |
| Foreign currency translation adjustment | — | — | — | — | — | — | (6,238) | (6,238) |
| Vested restricted stock | 8,383 | — | — | — | — | — | — | — |
| Shares withheld related to net share settlement | (2,412) | — | (70) | — | — | — | — | (70) |
| Repurchase of common stock | — | — | — | (152,399) | (3,791) | — | — | (3,791) |
| Share-based compensation | — | — | 4,250 | — | — | — | — | 4,250 |
| Balance, September 30, 2023 | 20,182,262 | $202 | $36,362 | (680,067) | $(22,728) | $(189,885) | $(23,239) | $(199,288) |
| Common stock · Additionalpaid-in · Treasury stock · Accumulated · Accumulated other comprehensive · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | capital | Shares | Amount | deficit | loss | deficit | |
| Balance, July 1, 2024 | 20,368,194 | $204 | $51,043 | (1,071,624) | $(31,990) | $(122,869) | $(20,828) | $(124,440) |
| Net income | — | — | — | — | — | 21,120 | — | 21,120 |
| Foreign currency translation adjustment | — | — | — | — | — | — | 6,091 | 6,091 |
| Vested restricted stock | 10,917 | — | — | — | — | — | — | — |
| Shares withheld related to net share settlement | (3,489) | — | (71) | — | — | — | — | (71) |
| Share-based compensation | — | — | 4,111 | — | — | — | — | 4,111 |
| Balance, September 30, 2024 | 20,375,622 | $204 | $55,083 | (1,071,624) | $(31,990) | $(101,749) | $(14,737) | $(93,189) |
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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 | — | — | — | — | — | 60,523 | — | 60,523 |
| Foreign currency translation adjustment | — | — | — | — | — | — | (4,131) | (4,131) |
| Vested restricted stock | 82,503 | 1 | (1) | — | — | — | — | — |
| Shares withheld related to net share settlement | (35,368) | — | (1,245) | — | — | — | — | (1,245) |
| Repurchase of common stock | — | — | — | (490,953) | (15,132) | — | — | (15,132) |
| Share-based compensation | — | — | 15,087 | — | — | — | — | 15,087 |
| Issuance of shares under ESPP | 29,582 | — | 871 | — | — | — | — | 871 |
| Balance, September 30, 2023 | 20,182,262 | $202 | $36,362 | (680,067) | $(22,728) | $(189,885) | $(23,239) | $(199,288) |
| 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 | — | — | — | — | — | 71,364 | — | 71,364 |
| Foreign currency translation adjustment | — | — | — | — | — | — | (1,560) | (1,560) |
| Vested restricted stock | 96,912 | 1 | (1) | — | — | — | — | — |
| Shares withheld related to net share settlement | (40,396) | — | (686) | — | — | — | — | (686) |
| Repurchase of common stock | — | — | — | (42,962) | (708) | — | — | (708) |
| Share-based compensation | — | — | 13,776 | — | — | — | — | 13,776 |
| Issuance of shares under ESPP | 45,420 | — | 747 | — | — | — | — | 747 |
| Balance, September 30, 2024 | 20,375,622 | $204 | $55,083 | (1,071,624) | $(31,990) | $(101,749) | $(14,737) | $(93,189) |
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