Consensus Cloud Solutions Inc

Technology · Software - Infrastructure · —

35.20$ -0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Consensus Cloud Solutions Inc (CCSI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 697 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CCSI
Line item	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	1,491	–	1,587	1,577	560	615	604	627	634	663	667	707	647	621	608	622	602	630	642	675	664	679	697
Current Assets	198	198	269	269	367	98	128	111	140	137	156	156	193	125	99	84	90	75	91	92	128	117	130	134
Cash	–	66	–	193	298	67	94	76	104	94	111	112	156	89	62	49	55	34	53	58	98	75	92	99
Cash & Short-Term Investments	–	66	–	193	298	67	94	76	104	94	111	112	156	89	62	49	55	34	53	58	98	75	92	99
Receivables	42	16	41	41	38	26	29	30	31	28	30	31	30	26	27	26	26	25	27	25	24	24	24	26
Inventory	–	–	–	8.9	–	–	–	–	0.0	0.0	0.0	–	–	–	0.0	–	–	0.0	–	–	–	–	–	–
Property, Plant & Equipment	115	115	101	101	63	40	34	43	55	63	61	68	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	342	–	879	876	346	344	348	342	347	348	348	346	349	347	347	349	345	347	353	353	353	351	353
Intangible Assets	–	49	–	184	172	39	53	52	50	49	48	47	46	45	44	43	42	41	41	40	39	39	38	40
Total Liabilities	–	369	–	353	340	893	929	903	917	889	904	885	906	823	773	733	716	682	679	668	678	650	657	655
Current Liabilities	205	205	184	184	178	77	110	82	96	71	85	65	85	71	74	80	85	79	73	62	70	66	72	71
Short-Term Debt	–	2.6	–	7.3	7.0	2.4	2.8	2.4	2.5	2.8	2.8	2.9	2.9	11	2.0	19	12	21	8.4	2.3	2.6	9.6	9.6	9.5
Accounts Payable	68	33	62	62	65	38	57	40	62	6.3	44	29	7.0	9.9	8.2	7.8	9.5	7.4	6.5	6.0	6.6	36	11	9.5
Long-Term Debt	–	–	–	–	–	792	792	793	793	794	794	795	795	725	672	626	603	574	578	578	579	551	550	548
Shareholders' Equity	–	1,123	–	1,234	1,237	-334	-314	-299	-290	-255	-241	-217	-199	-176	-152	-124	-93	-79	-49	-26	-2.6	14	22	42
Retained Earnings	–	–	–	–	–	3.6	-302	-280	-264	-250	-235	-214	-190	-173	-147	-123	-102	-84	-63	-42	-20	0.8	26	53
Shares Outstanding	20	20	20	20	20	20	20	20	20	20	20	20	20	19	19	19	19	20	20	19	19	19	19	19

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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