Consensus Cloud Solutions, Inc. CCSI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.66M | 98.90M | 92.29M | 74.69M | 97.65M |
| Total Receivables | 26.06M | 25.62M | 24.41M | 23.69M | 24.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20M | 3.82M | 4.43M | 8.99M | 3.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.19M | 5.78M | 9.10M | 9.80M | 3.33M |
| Total Current Assets | 142.11M | 134.12M | 130.23M | 117.16M | 128.23M |
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| Total Current Assets | 142.11M | 134.12M | 130.23M | 117.16M | 128.23M |
| Net Property, Plant & Equipment | 129.92M | 127.80M | 125.51M | 121.97M | 117.96M |
| Long-term Investments | 352.58M | 352.92M | 351.30M | 352.94M | 352.73M |
| Goodwill | 352.58M | 352.92M | 351.30M | 352.94M | 352.73M |
| Total Other Intangibles | 39.59M | 40.21M | 38.21M | 38.76M | 39.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.40M | 26.83M | 25.49M | 24.99M | 28.66M |
| Total Assets | 709.60M | 696.89M | 678.74M | 663.82M | 674.97M |
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| Total Accounts Payable | 7.47M | 9.54M | 10.51M | 7.54M | 6.65M |
| Total Accrued Expenses | 36.09M | 28.01M | 29.98M | 28.50M | 37.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.66M | 9.49M | 9.57M | 9.62M | 2.57M |
| Total Finance Division Other Current Liabilities | 25.03M | 23.53M | 22.13M | 19.87M | 23.25M |
| Total Other Current Liabilities | 25.03M | 23.53M | 22.13M | 19.87M | 23.25M |
| Total Current Liabilities | 71.25M | 70.57M | 72.18M | 65.54M | 69.69M |
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| Total Current Liabilities | 71.25M | 70.57M | 72.18M | 65.54M | 69.69M |
| Long-Term Debt | 549.57M | 548.25M | 549.78M | 551.32M | 578.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.67M | 8.20M | 9.17M | 9.75M | 10.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.88M | 28.30M | 25.61M | 23.43M | 18.98M |
| Total Liabilities | 661.37M | 655.32M | 656.74M | 650.04M | 677.61M |
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| Common Stock & APIC | 90.86M | 84.54M | 81.47M | 77.20M | 73.57M |
| Retained Earnings | 74.89M | 52.91M | 25.53M | 849.00K | -19.65M |
| Treasury Stock & Other | -117.51M | -95.88M | -85.00M | -64.27M | -56.55M |
| Total Common Equity | 48.23M | 41.57M | 22.00M | 13.77M | -2.63M |
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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 | 48.23M | 41.57M | 22.00M | 13.77M | -2.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.23M | 41.57M | 22.00M | 13.77M | -2.63M |
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