Consensus Cloud Solutions Inc (CCSI) - Net Assets
Based on the latest financial reports, Consensus Cloud Solutions Inc (CCSI) has net assets worth $13.77 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($663.82 Million) and total liabilities ($650.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CCSI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $13.77 Million |
| % of Total Assets | 2.07% |
| Annual Growth Rate | -44.39% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 135.22 |
Consensus Cloud Solutions Inc - Net Assets Trend (2019–2025)
This chart illustrates how Consensus Cloud Solutions Inc's net assets have evolved over time, based on quarterly financial data. See how many days can Consensus Cloud Solutions Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Consensus Cloud Solutions Inc (2019–2025)
The table below shows the annual net assets of Consensus Cloud Solutions Inc from 2019 to 2025. For live valuation and market cap data, see CCSI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $13.77 Million | +117.33% |
| 2024-12-31 | $-79.46 Million | +54.88% |
| 2023-12-31 | $-176.12 Million | +31.00% |
| 2022-12-31 | $-255.26 Million | +23.27% |
| 2021-12-31 | $-332.67 Million | -129.63% |
| 2020-12-31 | $1.12 Billion | +140.81% |
| 2019-12-31 | $466.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Consensus Cloud Solutions Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 84900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $849.00K | 6.16% |
| Common Stock | $211.00K | 1.53% |
| Other Comprehensive Income | $-8.79 Million | -63.86% |
| Other Components | $21.51 Million | 156.16% |
| Total Equity | $13.77 Million | 100.00% |
Consensus Cloud Solutions Inc Competitors by Market Cap
The table below lists competitors of Consensus Cloud Solutions Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
$572.08 Million |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
$572.11 Million |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
$572.31 Million |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
$572.45 Million |
|
Guangdong Chant Group Inc
SHE:002616
|
$572.07 Million |
|
Taiwan Sakura Corp
TW:9911
|
$572.02 Million |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
$571.92 Million |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
$571.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Consensus Cloud Solutions Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -79,463,000 to 13,773,000, a change of 93,236,000.
- Net income of 84,527,000 contributed positively to equity growth.
- Share repurchases of 23,020,000 reduced equity.
- Other comprehensive income increased equity by 14,256,000.
- Other factors increased equity by 17,473,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $84.53 Million | +613.72% |
| Share Repurchases | $23.02 Million | -167.14% |
| Other Comprehensive Income | $14.26 Million | +103.51% |
| Other Changes | $17.47 Million | +126.86% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Consensus Cloud Solutions Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 48.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.47x to 48.21x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $23.24 | $34.14 | x |
| 2020-12-31 | $55.96 | $34.14 | x |
| 2021-12-31 | $-16.65 | $34.14 | x |
| 2022-12-31 | $-12.79 | $34.14 | x |
| 2023-12-31 | $-8.99 | $34.14 | x |
| 2024-12-31 | $-4.10 | $34.14 | x |
| 2025-12-31 | $0.71 | $34.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Consensus Cloud Solutions Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 613.72%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.17%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 48.20x
- Recent ROE (613.72%) is above the historical average (96.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 45.69% | 66.02% | 0.22x | 3.16x | $166.35 Million |
| 2020 | 13.62% | 46.17% | 0.22x | 1.33x | $40.66 Million |
| 2021 | 0.00% | 30.91% | 0.63x | 0.00x | $142.27 Million |
| 2022 | 0.00% | 20.06% | 0.57x | 0.00x | $98.24 Million |
| 2023 | 0.00% | 21.30% | 0.56x | 0.00x | $94.85 Million |
| 2024 | 0.00% | 25.52% | 0.58x | 0.00x | $97.38 Million |
| 2025 | 613.72% | 24.17% | 0.53x | 48.20x | $83.15 Million |
Industry Comparison
This section compares Consensus Cloud Solutions Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $-5,017,365,523
- Average return on equity (ROE) among peers: -1912.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Consensus Cloud Solutions Inc (CCSI) | $13.77 Million | 45.69% | 47.20x | $572.07 Million |
| ACI Worldwide Inc (ACIW) | $581.40 Million | 11.62% | 2.18x | $4.48 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $-52.29 Million | 0.00% | 0.00x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $-52.04 Billion | 0.00% | 0.00x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $53.47K | -18862.75% | 68.36x | $31.41 Million |
| C3 Ai Inc (AI) | $873.35 Million | -32.03% | 0.19x | $1.41 Billion |
| All In FutureTech Alliance Inc. (AIFA) | $37.65 Million | -87.08% | 1.39x | $14.74 Million |
| AI Financial Corporation (AIFC) | $-3.31 Million | 0.00% | 0.00x | $93.62 Million |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $67.08 Million | -6.22% | 0.04x | $457.44 Million |
About Consensus Cloud Solutions Inc
Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform in the United States, Canada, Ireland, and internationally. The company offers eFax Corporate, a digital cloud fax technology; ECFax for use by public sector customers with extremely high security demands; and eFax Unite, a single platform that allows the u… Read more