Consensus Cloud Solutions, Inc. (CCSI)

Consensus Cloud Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Receivables	23.69	24.92	26.34	28.03	24.83
Prepaid Expenses	8.99	9.36	2.74	5.89	4.42
Other Current Assets	9.8	6.7	7.45	8.45	0.23
Total Current Assets	117.16	74.53	125.25	136.53	96.26
Property, Plant & Equipment	121.97	106.59	87.96	62.83	41.08
Long-Term Investments	8	4	4	-	-
Goodwill	352.94	345.04	348.82	346.59	339.21
Other Intangible Assets	38.76	41.21	44.99	49.16	43.55
Long-Term Deferred Tax Assets	21.67	30.52	34.87	35.98	41.84
Other Long-Term Assets	3.32	0.32	1.36	2.82	0.87
Total Assets	663.82	602.2	647.26	633.9	562.81
Accounts Payable	7.54	7.38	9.86	6.29	4.91
Accrued Expenses	28.5	29.09	26.65	34.96	35.3
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
Current Income Taxes Payable	0.1	1.07	2.22	2.55	5.23
Current Unearned Revenue	19.77	20.71	22.04	24.58	24.37
Other Current Liabilities	-	-	-	0.16	5.74
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
Long-Term Unearned Revenue	1.57	1.91	2.27	2.32	0.18
Long-Term Deferred Tax Liabilities	7.18	0.89	1.1	0.73	6.03
Other Long-Term Liabilities	14.69	13.45	10.01	7.05	5.16
Total Liabilities	650.04	681.66	823.38	889.16	895.48
Common Stock	0.21	0.21	0.2	0.2	0.2
Additional Paid-In Capital	76.98	59.37	41.25	21.65	2.88
Retained Earnings	0.85	-83.68	-173.11	-250.41	-318.89
Treasury Stock	-55.48	-32.31	-31.28	-7.6	-
Comprehensive Income & Other	-8.8	-23.05	-13.18	-19.11	-16.86
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
Filing Date Shares Outstanding	18.87	19.53	19.21	19.91	20
Total Common Shares Outstanding	18.96	19.52	19.25	19.92	19.98
Working Capital	51.62	-4.79	53.86	65.21	18.29
Book Value Per Share	0.73	-4.07	-9.15	-12.82	-16.65
Tangible Book Value	-377.93	-465.71	-569.93	-651	-715.42
Tangible Book Value Per Share	-19.93	-23.85	-29.61	-32.69	-35.81
Machinery	20.4	19.5	22.59	23.46	37.17
Leasehold Improvements	1.72	1.72	1.72	1.72	1.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q