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 | 122.64% | 78.85% | 17.67% | -13.19% | -62.19% |
| Total Receivables | -4.96% | -6.32% | -4.96% | -2.59% | -5.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.91% | 9.38% | 26.81% | 86.92% | 241.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.17% | -49.66% | 2.45% | -15.28% | -10.05% |
| Total Current Assets | 57.21% | 42.74% | 10.08% | -7.34% | -40.50% |
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| Total Current Assets | 57.21% | 42.74% | 10.08% | -7.34% | -40.50% |
| Net Property, Plant & Equipment | 14.43% | 14.23% | 16.22% | 17.72% | 21.18% |
| Long-term Investments | 2.29% | 0.94% | 1.73% | 0.06% | -1.09% |
| Goodwill | 2.29% | 0.94% | 1.73% | 0.06% | -1.09% |
| Total Other Intangibles | -5.95% | -6.66% | -7.07% | -7.81% | -8.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.96% | -24.04% | -6.14% | -13.66% | -14.90% |
| Total Assets | 10.23% | 8.43% | 5.43% | 1.43% | -6.96% |
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| Total Accounts Payable | 2.18% | -30.14% | -23.09% | -20.74% | -25.11% |
| Total Accrued Expenses | -2.04% | -1.78% | -5.20% | -9.86% | 9.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.29% | -78.03% | -87.71% | 321.12% | 98.36% |
| Total Finance Division Other Current Liabilities | -8.78% | -11.18% | 3.75% | -7.12% | -10.23% |
| Total Other Current Liabilities | -8.78% | -11.18% | 3.75% | -7.12% | -10.23% |
| Total Current Liabilities | -17.37% | -18.29% | -22.98% | -1.13% | 11.10% |
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| Total Current Liabilities | -17.37% | -18.29% | -22.98% | -1.13% | 11.10% |
| Long-Term Debt | -3.96% | -4.07% | -7.67% | -14.01% | -20.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.84% | -17.65% | -10.67% | -9.94% | -9.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.13% | 29.24% | 20.83% | 18.59% | 21.52% |
| Total Liabilities | -4.64% | -5.32% | -8.86% | -12.12% | -17.21% |
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| Common Stock & APIC | 29.57% | 33.06% | 34.60% | 38.35% | 43.74% |
| Retained Earnings | 101.01% | 80.68% | 66.02% | 57.39% | 51.66% |
| Treasury Stock & Other | -16.09% | -21.01% | -1.69% | 0.88% | -24.53% |
| Total Common Equity | 117.33% | 97.17% | 78.72% | 67.49% | 54.88% |
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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 | 117.33% | 97.17% | 78.72% | 67.49% | 54.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.33% | 97.17% | 78.72% | 67.49% | 54.88% |
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