Consensus Cloud Solutions, Inc. (CCSI)
NASDAQ: CCSI · Real-Time Price · USD
36.71
-0.42 (-1.13%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Consensus Cloud Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -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 | 0.00 | 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 | -0.08 | -19.43 | -24.03 | -29.08 | -32.63 | -35.79 |