Consensus Cloud Solutions, Inc.
CCSI
$38.70
-$0.07-0.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.90M | 92.29M | 74.69M | 97.65M | 57.89M |
| Total Receivables | 25.62M | 24.41M | 23.69M | 24.18M | 24.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.82M | 4.43M | 8.99M | 3.08M | 4.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.78M | 9.10M | 9.80M | 3.33M | 5.23M |
| Total Current Assets | 134.12M | 130.23M | 117.16M | 128.23M | 92.42M |
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| Total Current Assets | 134.12M | 130.23M | 117.16M | 128.23M | 92.42M |
| Net Property, Plant & Equipment | 127.80M | 125.51M | 121.97M | 117.96M | 113.85M |
| Long-term Investments | 352.92M | 351.30M | 352.94M | 352.73M | 352.74M |
| Goodwill | 352.92M | 351.30M | 352.94M | 352.73M | 352.74M |
| Total Other Intangibles | 40.21M | 38.21M | 38.76M | 39.39M | 40.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.83M | 25.49M | 24.99M | 28.66M | 34.48M |
| Total Assets | 696.89M | 678.74M | 663.82M | 674.97M | 641.52M |
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| Total Accounts Payable | 9.54M | 10.51M | 7.54M | 6.65M | 5.99M |
| Total Accrued Expenses | 28.01M | 29.98M | 28.50M | 37.23M | 25.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.49M | 9.57M | 9.62M | 2.57M | 2.28M |
| Total Finance Division Other Current Liabilities | 23.53M | 22.13M | 19.87M | 23.25M | 28.05M |
| Total Other Current Liabilities | 23.53M | 22.13M | 19.87M | 23.25M | 28.05M |
| Total Current Liabilities | 70.57M | 72.18M | 65.54M | 69.69M | 61.94M |
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| Total Current Liabilities | 70.57M | 72.18M | 65.54M | 69.69M | 61.94M |
| Long-Term Debt | 548.25M | 549.78M | 551.32M | 578.57M | 578.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.20M | 9.17M | 9.75M | 10.37M | 10.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.30M | 25.61M | 23.43M | 18.98M | 16.99M |
| Total Liabilities | 655.32M | 656.74M | 650.04M | 677.61M | 668.00M |
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| Common Stock & APIC | 84.54M | 81.47M | 77.20M | 73.57M | 68.98M |
| Retained Earnings | 52.91M | 25.53M | 849.00K | -19.65M | -41.75M |
| Treasury Stock & Other | -95.88M | -85.00M | -64.27M | -56.55M | -53.71M |
| Total Common Equity | 41.57M | 22.00M | 13.77M | -2.63M | -26.48M |
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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 | 41.57M | 22.00M | 13.77M | -2.63M | -26.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.57M | 22.00M | 13.77M | -2.63M | -26.48M |
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