Consensus Cloud Solutions, Inc. (CCSI)

Consensus Cloud Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.29	74.69	33.55	88.72	94.16	66.78
Cash & Short-Term Investments	92.29	74.69	33.55	88.72	94.16	66.78
Cash Growth	72.84%	122.64%	-62.19%	-5.79%	41.01%	0.86%
Accounts Receivable	24.41	23.69	24.92	26.34	28.03	24.83
Other Current Assets	13.53	18.79	16.06	10.19	14.34	4.65
Total Current Assets	130.23	117.16	74.53	125.25	136.53	96.26
Net Property, Plant & Equipment	125.51	121.97	106.59	87.96	62.83	41.08
Other Intangible Assets	38.21	38.76	41.21	44.99	49.16	43.55
Goodwill	351.3	352.94	345.04	348.82	346.59	339.21
Other Long-Term Assets	33.49	32.99	34.84	40.23	38.8	42.72
Total Assets	678.74	663.82	602.2	647.26	633.9	562.81
Accounts Payable	40.49	36.05	36.48	36.51	41.25	40.21
Current Portion of Long-Term Debt	7.05	7.05	18.9	8.58	-	-
Current Portion of Leases	2.52	2.58	2.15	2.04	2.79	2.42
Unearned Revenue	20.24	19.77	20.71	22.04	24.58	24.37
Other Current Liabilities	1.89	0.1	1.07	2.22	2.7	10.97
Total Current Liabilities	72.18	65.54	79.31	71.38	71.32	77.96
Long-Term Debt	549.78	551.32	574.08	725.41	793.87	792.04
Long-Term Leases	9.17	9.75	12.02	13.21	13.88	14.11
Other Long-Term Liabilities	25.61	23.43	16.26	13.38	10.1	11.37
Total Long-Term Liabilities	584.56	584.5	602.35	751.99	817.84	817.51
Total Liabilities	656.74	650.04	681.66	823.38	889.16	895.48
Common Stock	0.21	0.21	0.21	0.2	0.2	0.2
Treasury Stock	-72.65	-55.48	-32.31	-31.28	-7.6	-
Additional Paid-in Capital	81.25	76.98	59.37	41.25	21.65	2.88
Accumulated Other Comprehensive Income	-12.35	-8.8	-23.05	-13.18	-19.11	-16.86
Retained Earnings	25.53	0.85	-83.68	-173.11	-250.41	-318.89
Shareholders' Equity	22	13.77	-79.46	-176.12	-255.26	-332.67
Total Liabilities & Equity	678.74	663.82	602.2	647.26	633.9	562.81
Total Debt	568.52	570.7	607.15	749.23	810.54	808.57
Net Cash (Debt)	-476.22	-496.01	-573.61	-660.52	-716.37	-741.79
Net Cash Per Share	-24.61	-25.50	-29.59	-33.70	-35.90	-37.11
Book Value	22	13.77	-79.46	-176.12	-255.26	-332.67
Book Value Per Share	1.14	0.71	-4.10	-8.99	-12.79	-16.64
Tangible Book Value	-367.5	-377.93	-465.71	-569.93	-651	-715.42
Tangible Book Value Per Share	-18.99	-19.43	-24.03	-29.08	-32.63	-35.79

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q