Consensus Cloud Solutions, Inc. (CCSI)

NASDAQ: CCSI · Real-Time Price · USD

30.55

-0.99 (-3.14%)

At close: Mar 6, 2026, 4:00 PM EST

31.15

+0.60 (1.96%)

After-hours: Mar 6, 2026, 4:56 PM EST

Consensus Cloud Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74.69	33.55	88.72	94.16	66.78
Cash & Short-Term Investments	74.69	33.55	88.72	94.16	66.78
Cash Growth	122.64%	-62.19%	-5.79%	41.01%	0.86%
Accounts Receivable	23.69	24.92	26.34	28.03	24.83
Other Current Assets	18.79	16.06	10.19	14.34	4.65
Total Current Assets	117.16	74.53	125.25	136.53	96.26
Net Property, Plant & Equipment	121.97	106.59	87.96	62.83	41.08
Other Intangible Assets	38.76	41.21	44.99	49.16	43.55
Goodwill	352.94	345.04	348.82	346.59	339.21
Other Long-Term Assets	32.99	34.84	40.23	38.8	42.72
Total Assets	663.82	602.2	647.26	633.9	562.81
Accounts Payable	36.05	36.48	36.51	41.25	40.21
Current Portion of Long-Term Debt	7.05	18.9	8.58	-	-
Current Portion of Leases	2.58	2.15	2.04	2.79	2.42
Unearned Revenue	19.77	20.71	22.04	24.58	24.37
Other Current Liabilities	0.1	1.07	2.22	2.7	10.97
Total Current Liabilities	65.54	79.31	71.38	71.32	77.96
Long-Term Debt	551.32	574.08	725.41	793.87	792.04
Long-Term Leases	9.75	12.02	13.21	13.88	14.11
Other Long-Term Liabilities	23.43	16.26	13.38	10.1	11.37
Total Long-Term Liabilities	584.5	602.35	751.99	817.84	817.51
Total Liabilities	650.04	681.66	823.38	889.16	895.48
Common Stock	0.21	0.21	0.2	0.2	0.2
Treasury Stock	-55.48	-32.31	-31.28	-7.6	-
Additional Paid-in Capital	76.98	59.37	41.25	21.65	2.88
Accumulated Other Comprehensive Income	-8.8	-23.05	-13.18	-19.11	-16.86
Retained Earnings	0.85	-83.68	-173.11	-250.41	-318.89
Shareholders' Equity	13.77	-79.46	-176.12	-255.26	-332.67
Total Liabilities & Equity	663.82	602.2	647.26	633.9	562.81
Total Debt	570.7	607.15	749.23	810.54	808.57
Net Cash (Debt)	-496.01	-573.61	-660.52	-716.37	-741.79
Net Cash Per Share	-25.50	-29.59	-33.70	-35.90	-37.11
Book Value	13.77	-79.46	-176.12	-255.26	-332.67
Book Value Per Share	0.71	-4.10	-8.99	-12.79	-16.64
Tangible Book Value	-377.93	-465.71	-569.93	-651	-715.42
Tangible Book Value Per Share	-19.43	-24.03	-29.08	-32.63	-35.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q