Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Intangibles, net (USD, thousands)

Goodwill (USD, thousands)

Deferred income taxes (USD, thousands)

Other assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Income taxes payable, current (USD, thousands)

Deferred revenue, current (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Current portion of long-term debt (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net of current portion (USD, thousands)

Deferred revenue, noncurrent (USD, thousands)

Operating lease liabilities, noncurrent (USD, thousands)

Liability for uncertain tax positions (USD, thousands)

Other long-term liabilities (USD, thousands)

TOTAL LIABILITIES (USD, thousands)

Common stock (USD, thousands)

Treasury stock, at cost (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

TOTAL STOCKHOLDERS’ DEFICIT (USD, thousands)

TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT (USD, thousands)

5e580ce1d8dc8d65bbc6a49f91fe5146c528159a3f1754fc5a7ae6841aa27dff

Net Income [USD, thousands]

Depreciation and Amortization [USD, thousands]

Amortization of Financing Costs and Discounts [USD, thousands]

Non-cash Operating Lease Costs [USD, thousands]

Share-Based Compensation [USD, thousands]

Provision for Doubtful Accounts [USD, thousands]

Deferred Income Taxes [USD, thousands]

Gain on Extinguishment of Debt [USD, thousands]

Decrease (Increase) in Accounts Receivable [USD, thousands]

Decrease (Increase) in Prepaid Expenses and Other Current Assets [USD, thousands]

Decrease (Increase) in Other Assets [USD, thousands]

Increase (Decrease) in Accounts Payable and Accrued Expenses [USD, thousands]

Increase (Decrease) in Income Taxes Payable [USD, thousands]

Increase (Decrease) in Deferred Revenue [USD, thousands]

Increase (Decrease) in Operating Lease Liabilities [USD, thousands]

Increase (Decrease) in Liability for Uncertain Tax Positions [USD, thousands]

Increase (Decrease) in Other Long-Term Liabilities [USD, thousands]

Net Cash Provided by Operating Activities [USD, thousands]

Purchases of Property and Equipment [USD, thousands]

Purchases of Investments [USD, thousands]

Net Cash Used in Investing Activities [USD, thousands]

Repurchase of Common Stock [USD, thousands]

Taxes Paid Related to Net Share Settlement [USD, thousands]

Repurchase of Debt [USD, thousands]

Net Cash Used in Financing Activities [USD, thousands]

Effect of Exchange Rate Changes on Cash and Cash Equivalents [USD, thousands]

Net Change in Cash and Cash Equivalents [USD, thousands]

Cash and Cash Equivalents at Beginning of Year/Period [USD, thousands]

Cash and Cash Equivalents at End of Year/Period [USD, thousands]

8ef63a81e91506a351e5795e4254008eb578d770b8a27b67653b3bceca5a7002

Corporate

SoHo

Other

Total Revenue

68b87b2bfc59a9d1e6584124da9fa6851a88089c6b6a52f021fad0259a3527af

Revenues (USD, thousands)

Cost of revenues (USD, thousands)

Gross profit (USD, thousands)

Sales and marketing (USD, thousands)

Research, development and engineering (USD, thousands)

General and administrative (USD, thousands)

Total operating expenses (USD, thousands)

Income from operations (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Other income (expense), net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Net income per common share - Basic (USD)

Net income per common share - Diluted (USD)

Weighted average shares outstanding - Basic

Weighted average shares outstanding - Diluted

f8d29bd8a0e90fde05d1ed5d4b77adef771ed8265da5bdd79391eec626c2de32

Average Revenue per Customer Account for Corporate (USD)

Average Revenue per Customer Account for SoHo (USD)

Average Revenue per Customer Account for Consolidated (USD)

Number of Customer Accounts for Corporate (count)

Number of Customer Accounts for SoHo (count)

Number of Customer Accounts for Consolidated (count)

Paid Adds for Corporate (count)

Paid Adds for SoHo (count)

Paid Adds for Consolidated (count)

Monthly Churn for Corporate (percentage)

Monthly Churn for SoHo (percentage)

Monthly Churn for Consolidated (percentage)

3006aed12091bc7124e2a765b17fa76566b10723edae2c59425b1c0e6010a9e0

United States

Canada

Ireland

All Other Countries

Foreign Countries Total

46ae0a99c0c7f709385e5f8e8a4d4d52b700dbb41fe9c66befea820e3cff4426

Consensus Cloud Solutions Inc (CCSI)

Financials