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 | 70.83% | 72.84% | 122.64% | 78.85% | 17.67% |
| Total Receivables | 3.19% | -8.63% | -4.96% | -6.32% | -4.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.47% | -21.17% | -3.91% | 9.38% | 26.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.42% | 58.77% | 46.17% | -49.66% | 2.45% |
| Total Current Assets | 45.11% | 42.39% | 57.21% | 42.74% | 10.08% |
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| Total Current Assets | 45.11% | 42.39% | 57.21% | 42.74% | 10.08% |
| Net Property, Plant & Equipment | 12.26% | 14.48% | 14.43% | 14.23% | 16.22% |
| Long-term Investments | 0.05% | 1.12% | 2.29% | 0.94% | 1.73% |
| Goodwill | 0.05% | 1.12% | 2.29% | 0.94% | 1.73% |
| Total Other Intangibles | 0.48% | -5.80% | -5.95% | -6.66% | -7.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.20% | -21.76% | -18.96% | -24.04% | -6.14% |
| Total Assets | 8.63% | 7.80% | 10.23% | 8.43% | 5.43% |
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| Total Accounts Payable | 59.31% | 61.41% | 2.18% | -30.14% | -23.09% |
| Total Accrued Expenses | 9.38% | -10.12% | -2.04% | -1.78% | -5.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.73% | 13.43% | -54.29% | -78.03% | -87.71% |
| Total Finance Division Other Current Liabilities | -16.13% | -11.65% | -8.78% | -11.18% | 3.75% |
| Total Other Current Liabilities | -16.13% | -11.65% | -8.78% | -11.18% | 3.75% |
| Total Current Liabilities | 13.95% | -1.59% | -17.37% | -18.29% | -22.98% |
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| Total Current Liabilities | 13.95% | -1.59% | -17.37% | -18.29% | -22.98% |
| Long-Term Debt | -5.17% | -4.81% | -3.96% | -4.07% | -7.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.85% | -20.09% | -18.84% | -17.65% | -10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.55% | 54.27% | 44.13% | 29.24% | 20.83% |
| Total Liabilities | -1.90% | -3.28% | -4.64% | -5.32% | -8.86% |
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| Common Stock & APIC | 22.56% | 26.90% | 29.57% | 33.06% | 34.60% |
| Retained Earnings | 226.74% | 140.84% | 101.01% | 80.68% | 66.02% |
| Treasury Stock & Other | -78.51% | -66.56% | -16.09% | -21.01% | -1.69% |
| Total Common Equity | 256.98% | 144.58% | 117.33% | 97.17% | 78.72% |
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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 | 256.98% | 144.58% | 117.33% | 97.17% | 78.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 256.98% | 144.58% | 117.33% | 97.17% | 78.72% |
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