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 | 7.85% | 7.16% | 23.58% | -23.52% | 68.67% |
| Total Receivables | 1.73% | 4.98% | 3.04% | -2.02% | -2.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.58% | -13.66% | -50.74% | 191.95% | -31.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.52% | -36.54% | -7.11% | 194.26% | -36.34% |
| Total Current Assets | 5.96% | 2.99% | 11.16% | -8.64% | 38.74% |
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| Total Current Assets | 5.96% | 2.99% | 11.16% | -8.64% | 38.74% |
| Net Property, Plant & Equipment | 1.66% | 1.83% | 2.91% | 3.40% | 3.61% |
| Long-term Investments | -0.10% | 0.46% | -0.47% | 0.06% | 0.00% |
| Goodwill | -0.10% | 0.46% | -0.47% | 0.06% | 0.00% |
| Total Other Intangibles | -1.55% | 5.24% | -1.42% | -1.59% | -1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.31% | 5.25% | 2.00% | -12.82% | -16.87% |
| Total Assets | 1.82% | 2.67% | 2.25% | -1.65% | 5.22% |
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| Total Accounts Payable | -21.75% | -9.16% | 39.26% | 13.46% | 10.98% |
| Total Accrued Expenses | 28.82% | -6.55% | 5.19% | -23.44% | 45.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.93% | -0.85% | -0.57% | 274.44% | 12.62% |
| Total Finance Division Other Current Liabilities | 6.39% | 6.33% | 11.36% | -14.52% | -17.13% |
| Total Other Current Liabilities | 6.39% | 6.33% | 11.36% | -14.52% | -17.13% |
| Total Current Liabilities | 0.96% | -2.23% | 10.14% | -5.96% | 12.53% |
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| Total Current Liabilities | 0.96% | -2.23% | 10.14% | -5.96% | 12.53% |
| Long-Term Debt | 0.24% | -0.28% | -0.28% | -4.71% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.51% | -10.53% | -6.03% | -5.89% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.16% | 10.52% | 9.31% | 23.47% | 11.66% |
| Total Liabilities | 0.92% | -0.22% | 1.03% | -4.07% | 1.44% |
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| Common Stock & APIC | 7.48% | 3.77% | 5.53% | 4.93% | 6.65% |
| Retained Earnings | 41.54% | 107.21% | 2,907.54% | 104.32% | 52.92% |
| Treasury Stock & Other | -22.57% | -12.80% | -32.25% | -13.66% | -5.28% |
| Total Common Equity | 16.04% | 88.91% | 59.75% | 623.09% | 90.06% |
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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 | 16.04% | 88.91% | 59.75% | 623.09% | 90.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.04% | 88.91% | 59.75% | 623.09% | 90.06% |
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