Consensus Cloud Solutions, Inc.
CCSI
$28.57
-$0.76-2.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 92.29M | 74.69M | 97.65M | 57.89M | 53.40M |
| Total Receivables | 24.41M | 23.69M | 24.18M | 24.83M | 26.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.43M | 8.99M | 3.08M | 4.47M | 5.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.10M | 9.80M | 3.33M | 5.23M | 5.73M |
| Total Current Assets | 130.23M | 117.16M | 128.23M | 92.42M | 91.46M |
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| Total Current Assets | 130.23M | 117.16M | 128.23M | 92.42M | 91.46M |
| Net Property, Plant & Equipment | 125.51M | 121.97M | 117.96M | 113.85M | 109.63M |
| Long-term Investments | 351.30M | 352.94M | 352.73M | 352.74M | 347.41M |
| Goodwill | 351.30M | 352.94M | 352.73M | 352.74M | 347.41M |
| Total Other Intangibles | 38.21M | 38.76M | 39.39M | 40.02M | 40.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.49M | 24.99M | 28.66M | 34.48M | 32.58M |
| Total Assets | 678.74M | 663.82M | 674.97M | 641.52M | 629.65M |
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| Total Accounts Payable | 10.51M | 7.54M | 6.65M | 5.99M | 6.51M |
| Total Accrued Expenses | 29.98M | 28.50M | 37.23M | 25.61M | 33.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.57M | 9.62M | 2.57M | 2.28M | 8.44M |
| Total Finance Division Other Current Liabilities | 22.13M | 19.87M | 23.25M | 28.05M | 25.05M |
| Total Other Current Liabilities | 22.13M | 19.87M | 23.25M | 28.05M | 25.05M |
| Total Current Liabilities | 72.18M | 65.54M | 69.69M | 61.94M | 73.35M |
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| Total Current Liabilities | 72.18M | 65.54M | 69.69M | 61.94M | 73.35M |
| Long-Term Debt | 549.78M | 551.32M | 578.57M | 578.16M | 577.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.17M | 9.75M | 10.37M | 10.91M | 11.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.61M | 23.43M | 18.98M | 16.99M | 16.60M |
| Total Liabilities | 656.74M | 650.04M | 677.61M | 668.00M | 679.01M |
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| Common Stock & APIC | 81.47M | 77.20M | 73.57M | 68.98M | 64.20M |
| Retained Earnings | 25.53M | 849.00K | -19.65M | -41.75M | -62.53M |
| Treasury Stock & Other | -85.00M | -64.27M | -56.55M | -53.71M | -51.03M |
| Total Common Equity | 22.00M | 13.77M | -2.63M | -26.48M | -49.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.00M | 13.77M | -2.63M | -26.48M | -49.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.00M | 13.77M | -2.63M | -26.48M | -49.36M |
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