CCSI - CIK 0001866633
The table below shows Consensus Cloud Solutions, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.29M | $97.65M | $57.89M | $53.40M | $54.60M | $49.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $24.41M | $24.18M | $24.83M | $26.71M | $25.81M | $26.13M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $130.23M |
| $128.23M |
| $92.42M |
| $91.46M |
| $89.83M |
| $83.96M |
| Property, plant & equipment | $120.79M | $112.28M | $108.11M | $103.51M | $96.34M | $91.94M |
| Goodwill | $351.30M | $352.73M | $352.74M | $347.41M | $349.45M | $346.74M |
| Total assets | $678.74M | $674.97M | $641.52M | $629.65M | $622.49M | $608.46M |
| Accounts payable | $10.51M | $6.65M | $5.99M | $6.51M | $9.52M | $7.79M |
| Total current liabilities | $72.18M | $69.69M | $61.94M | $73.34M | $85.29M | $80.41M |
| Long-term debt | $549.78M | $578.57M | $578.15M | $577.59M | $603.12M | $626.20M |
| Total liabilities | $656.74M | $677.61M | $668.00M | $679.00M | $715.68M | $732.90M |
| Retained earnings | $25.53M | -$19.65M | -$41.74M | -$62.53M | -$101.75M | -$122.87M |
| Total equity | $22.00M | -$2.63M | -$26.48M | -$49.36M | -$93.19M | -$124.44M |