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 | 9.23% | 70.83% | 72.84% | 122.64% | 78.85% |
| Total Receivables | 7.81% | 3.19% | -8.63% | -4.96% | -6.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.71% | -14.47% | -21.17% | -3.91% | 9.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.98% | 10.42% | 58.77% | 46.17% | -49.66% |
| Total Current Assets | 10.82% | 45.11% | 42.39% | 57.21% | 42.74% |
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| Total Current Assets | 10.82% | 45.11% | 42.39% | 57.21% | 42.74% |
| Net Property, Plant & Equipment | 10.14% | 12.26% | 14.48% | 14.43% | 14.23% |
| Long-term Investments | -0.04% | 0.05% | 1.12% | 2.29% | 0.94% |
| Goodwill | -0.04% | 0.05% | 1.12% | 2.29% | 0.94% |
| Total Other Intangibles | 0.51% | 0.48% | -5.80% | -5.95% | -6.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.06% | -22.20% | -21.76% | -18.96% | -24.04% |
| Total Assets | 5.13% | 8.63% | 7.80% | 10.23% | 8.43% |
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| Total Accounts Payable | 12.32% | 59.31% | 61.41% | 2.18% | -30.14% |
| Total Accrued Expenses | -3.06% | 9.38% | -10.12% | -2.04% | -1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62% | 315.73% | 13.43% | -54.29% | -78.03% |
| Total Finance Division Other Current Liabilities | 7.68% | -16.13% | -11.65% | -8.78% | -11.18% |
| Total Other Current Liabilities | 7.68% | -16.13% | -11.65% | -8.78% | -11.18% |
| Total Current Liabilities | 2.23% | 13.95% | -1.59% | -17.37% | -18.29% |
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| Total Current Liabilities | 2.23% | 13.95% | -1.59% | -17.37% | -18.29% |
| Long-Term Debt | -5.01% | -5.17% | -4.81% | -3.96% | -4.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.03% | -24.85% | -20.09% | -18.84% | -17.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.26% | 66.55% | 54.27% | 44.13% | 29.24% |
| Total Liabilities | -2.40% | -1.90% | -3.28% | -4.64% | -5.32% |
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| Common Stock & APIC | 23.51% | 22.56% | 26.90% | 29.57% | 33.06% |
| Retained Earnings | 481.03% | 226.74% | 140.84% | 101.01% | 80.68% |
| Treasury Stock & Other | -107.82% | -78.51% | -66.56% | -16.09% | -21.01% |
| Total Common Equity | 1,931.90% | 256.98% | 144.58% | 117.33% | 97.17% |
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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 | 1,931.90% | 256.98% | 144.58% | 117.33% | 97.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,931.90% | 256.98% | 144.58% | 117.33% | 97.17% |
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