Consensus Cloud Solutions, Inc. (CCSI)

Consensus Cloud Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	106.66	74.69	33.55	88.72	94.16	66.78
Cash & Short-Term Investments	106.66	74.69	33.55	88.72	94.16	66.78
Cash Growth	9.23%	122.64%	-62.19%	-5.79%	41.01%	0.86%
Receivables	26.06	23.69	24.92	26.34	28.03	24.83
Prepaid Expenses	2.2	8.99	9.36	2.74	5.89	4.42
Other Current Assets	7.19	9.8	6.7	7.45	8.45	0.23
Total Current Assets	142.11	117.16	74.53	125.25	136.53	96.26
Property, Plant & Equipment	129.92	121.97	106.59	87.96	62.83	41.08
Long-Term Investments	15	8	4	4	-	-
Goodwill	352.58	352.94	345.04	348.82	346.59	339.21
Other Intangible Assets	39.59	38.76	41.21	44.99	49.16	43.55
Long-Term Deferred Tax Assets	20.63	21.67	30.52	34.87	35.98	41.84
Other Long-Term Assets	9.77	3.32	0.32	1.36	2.82	0.87
Total Assets	709.6	663.82	602.2	647.26	633.9	562.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.47	7.54	7.38	9.86	6.29	4.91
Accrued Expenses	36.09	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	2.66	2.58	2.15	2.04	2.79	2.42
Current Income Taxes Payable	4.6	0.1	1.07	2.22	2.55	5.23
Current Unearned Revenue	20.43	19.77	20.71	22.04	24.58	24.37
Other Current Liabilities	-	-	-	-	0.16	5.74
Total Current Liabilities	71.25	65.54	79.31	71.38	71.32	77.96
Long-Term Debt	549.57	551.32	574.08	725.41	793.87	792.04
Long-Term Leases	7.67	9.75	12.02	13.21	13.88	14.11
Long-Term Unearned Revenue	1.32	1.57	1.91	2.27	2.32	0.18
Long-Term Deferred Tax Liabilities	12.67	7.18	0.89	1.1	0.73	6.03
Other Long-Term Liabilities	18.89	14.69	13.45	10.01	7.05	5.16
Total Liabilities	661.37	650.04	681.66	823.38	889.16	895.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.21	0.21	0.21	0.2	0.2	0.2
Additional Paid-In Capital	90.65	76.98	59.37	41.25	21.65	2.88
Retained Earnings	74.89	0.85	-83.68	-173.11	-250.41	-318.89
Treasury Stock	-103.21	-55.48	-32.31	-31.28	-7.6	-
Comprehensive Income & Other	-14.31	-8.8	-23.05	-13.18	-19.11	-16.86
Shareholders' Equity	48.23	13.77	-79.46	-176.12	-255.26	-332.67
Total Liabilities & Equity	709.6	663.82	602.2	647.26	633.9	562.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	559.9	570.7	607.15	749.23	810.54	808.57
Net Cash (Debt)	-453.24	-496.01	-573.61	-660.52	-716.37	-741.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.66	-25.50	-29.59	-33.70	-35.90	-37.11
Filing Date Shares Outstanding	17.81	18.87	19.53	19.21	19.91	20
Total Common Shares Outstanding	17.81	18.96	19.52	19.25	19.92	19.98
Working Capital	70.86	51.62	-4.79	53.86	65.21	18.29
Book Value Per Share	2.71	0.73	-4.07	-9.15	-12.82	-16.65
Tangible Book Value	-343.93	-377.93	-465.71	-569.93	-651	-715.42
Tangible Book Value Per Share	-19.31	-19.93	-23.85	-29.61	-32.69	-35.81
Machinery	20.45	20.4	19.5	22.59	23.46	37.17
Leasehold Improvements	1.72	1.72	1.72	1.72	1.72	1.72

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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