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 | 7.16% | 23.58% | -23.52% | 68.67% | 8.42% |
| Total Receivables | 4.98% | 3.04% | -2.02% | -2.63% | -7.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.66% | -50.74% | 191.95% | -31.12% | -20.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.54% | -7.11% | 194.26% | -36.34% | -8.76% |
| Total Current Assets | 2.99% | 11.16% | -8.64% | 38.74% | 1.05% |
|
|
|||||
| Total Current Assets | 2.99% | 11.16% | -8.64% | 38.74% | 1.05% |
| Net Property, Plant & Equipment | 1.83% | 2.91% | 3.40% | 3.61% | 3.84% |
| Long-term Investments | 0.46% | -0.47% | 0.06% | 0.00% | 1.53% |
| Goodwill | 0.46% | -0.47% | 0.06% | 0.00% | 1.53% |
| Total Other Intangibles | 5.24% | -1.42% | -1.59% | -1.58% | -1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.25% | 2.00% | -12.82% | -16.87% | 5.84% |
| Total Assets | 2.67% | 2.25% | -1.65% | 5.22% | 1.89% |
|
|
|||||
| Total Accounts Payable | -9.16% | 39.26% | 13.46% | 10.98% | -7.96% |
| Total Accrued Expenses | -6.55% | 5.19% | -23.44% | 45.36% | -23.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.85% | -0.57% | 274.44% | 12.62% | -72.95% |
| Total Finance Division Other Current Liabilities | 6.33% | 11.36% | -14.52% | -17.13% | 12.00% |
| Total Other Current Liabilities | 6.33% | 11.36% | -14.52% | -17.13% | 12.00% |
| Total Current Liabilities | -2.23% | 10.14% | -5.96% | 12.53% | -15.56% |
|
|
|||||
| Total Current Liabilities | -2.23% | 10.14% | -5.96% | 12.53% | -15.56% |
| Long-Term Debt | -0.28% | -0.28% | -4.71% | 0.07% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.53% | -6.03% | -5.89% | -5.02% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.52% | 9.31% | 23.47% | 11.66% | 2.37% |
| Total Liabilities | -0.22% | 1.03% | -4.07% | 1.44% | -1.62% |
|
|
|||||
| Common Stock & APIC | 3.77% | 5.53% | 4.93% | 6.65% | 7.44% |
| Retained Earnings | 107.21% | 2,907.54% | 104.32% | 52.92% | 33.24% |
| Treasury Stock & Other | -12.80% | -32.25% | -13.66% | -5.28% | -5.25% |
| Total Common Equity | 88.91% | 59.75% | 623.09% | 90.06% | 46.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 88.91% | 59.75% | 623.09% | 90.06% | 46.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.91% | 59.75% | 623.09% | 90.06% | 46.35% |
|
|
|||||