Consensus Cloud Solutions, Inc.
CCSI
$30.05
-$0.05-0.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.52% | 68.67% | 8.42% | 59.19% | -38.56% |
| Total Receivables | -2.02% | -2.63% | -7.05% | 7.19% | -3.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.95% | -31.12% | -20.42% | -39.96% | 232.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.26% | -36.34% | -8.76% | -14.48% | 1.35% |
| Total Current Assets | -8.64% | 38.74% | 1.05% | 22.73% | -17.04% |
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| Total Current Assets | -8.64% | 38.74% | 1.05% | 22.73% | -17.04% |
| Net Property, Plant & Equipment | 3.40% | 3.61% | 3.84% | 2.85% | 3.22% |
| Long-term Investments | 0.06% | 0.00% | 1.53% | 0.69% | -1.26% |
| Goodwill | 0.06% | 0.00% | 1.53% | 0.69% | -1.26% |
| Total Other Intangibles | -1.59% | -1.58% | -1.33% | -1.58% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.82% | -16.87% | 5.84% | 5.66% | -18.29% |
| Total Assets | -1.65% | 5.22% | 1.89% | 4.56% | -3.26% |
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| Total Accounts Payable | 13.46% | 10.98% | -7.96% | -11.84% | -22.43% |
| Total Accrued Expenses | -23.44% | 45.36% | -23.21% | 14.64% | -23.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 274.44% | 12.62% | -72.95% | -59.93% | 79.99% |
| Total Finance Division Other Current Liabilities | -14.52% | -17.13% | 12.00% | 14.99% | -16.78% |
| Total Other Current Liabilities | -14.52% | -17.13% | 12.00% | 14.99% | -16.78% |
| Total Current Liabilities | -5.96% | 12.53% | -15.56% | -7.52% | -7.01% |
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| Total Current Liabilities | -5.96% | 12.53% | -15.56% | -7.52% | -7.01% |
| Long-Term Debt | -4.71% | 0.07% | 0.10% | 0.61% | -4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.89% | -5.02% | -4.86% | -4.55% | -4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.47% | 11.66% | 2.37% | 2.12% | 10.71% |
| Total Liabilities | -4.07% | 1.44% | -1.62% | -0.39% | -4.75% |
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| Common Stock & APIC | 4.93% | 6.65% | 7.44% | 7.75% | 7.76% |
| Retained Earnings | 104.32% | 52.92% | 33.24% | 25.28% | 17.76% |
| Treasury Stock & Other | -13.66% | -5.28% | -5.25% | 7.83% | -18.48% |
| Total Common Equity | 623.09% | 90.06% | 46.35% | 37.89% | 14.73% |
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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 | 623.09% | 90.06% | 46.35% | 37.89% | 14.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 623.09% | 90.06% | 46.35% | 37.89% | 14.73% |
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