Consensus Cloud Solutions, Inc.
CCSI
$21.84
-$0.28-1.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.65M | 57.89M | 53.40M | 33.55M | 54.60M |
| Total Receivables | 24.18M | 24.83M | 26.71M | 24.92M | 25.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.08M | 4.47M | 5.62M | 9.36M | 2.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.33M | 5.23M | 5.73M | 6.70M | 6.62M |
| Total Current Assets | 128.23M | 92.42M | 91.46M | 74.53M | 89.84M |
|
|
|||||
| Total Current Assets | 128.23M | 92.42M | 91.46M | 74.53M | 89.84M |
| Net Property, Plant & Equipment | 117.96M | 113.85M | 109.63M | 106.59M | 103.27M |
| Long-term Investments | 352.73M | 352.74M | 347.41M | 345.04M | 349.45M |
| Goodwill | 352.73M | 352.74M | 347.41M | 345.04M | 349.45M |
| Total Other Intangibles | 39.39M | 40.02M | 40.56M | 41.21M | 42.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.66M | 34.48M | 32.58M | 30.84M | 37.74M |
| Total Assets | 674.97M | 641.52M | 629.65M | 602.20M | 622.49M |
|
|
|||||
| Total Accounts Payable | 6.65M | 5.99M | 6.51M | 7.38M | 9.52M |
| Total Accrued Expenses | 37.23M | 25.61M | 33.35M | 29.09M | 37.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57M | 2.28M | 8.44M | 21.05M | 11.70M |
| Total Finance Division Other Current Liabilities | 23.25M | 28.05M | 25.05M | 21.78M | 26.17M |
| Total Other Current Liabilities | 23.25M | 28.05M | 25.05M | 21.78M | 26.17M |
| Total Current Liabilities | 69.69M | 61.94M | 73.35M | 79.31M | 85.29M |
|
|
|||||
| Total Current Liabilities | 69.69M | 61.94M | 73.35M | 79.31M | 85.29M |
| Long-Term Debt | 578.57M | 578.16M | 577.59M | 574.08M | 603.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.37M | 10.91M | 11.47M | 12.02M | 12.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.98M | 16.99M | 16.60M | 16.26M | 14.68M |
| Total Liabilities | 677.61M | 668.00M | 679.01M | 681.66M | 715.68M |
|
|
|||||
| Common Stock & APIC | 73.57M | 68.98M | 64.20M | 59.58M | 55.29M |
| Retained Earnings | -19.65M | -41.75M | -62.53M | -83.68M | -101.75M |
| Treasury Stock & Other | -56.55M | -53.71M | -51.03M | -55.36M | -46.73M |
| Total Common Equity | -2.63M | -26.48M | -49.36M | -79.46M | -93.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.63M | -26.48M | -49.36M | -79.46M | -93.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63M | -26.48M | -49.36M | -79.46M | -93.19M |
|
|
|||||