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Consensus Cloud Solutions Inc (CCSI) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Consensus Cloud Solutions Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent74.69
Cash & Short-term Investments74.00
Accounts receivable23.69
Prepaid Expense And Other Assets Current18.79
Total Current Assets117.16
Equipment/Property/Plant Net116.87
Goodwill net352.94
Intangible Assets38.76
Other Assets, Noncurrent38.09
Operating Lease Right Of Use Asset5.10
Deferred Income Tax Assets Net21.67
Total Assets663.82
Liabilities
Accounts Payable and Accrued Liabilities, Current LI36.05
Long-term Debt, Current Maturities LO7.05
Other Liabilities, Current22.35
Taxes Payable, Current, Total0.10
Total Current Liabilities65.54
Long-term debt551.32
Total Long-term Debt551.32
Liability for Uncertain Tax Positions, Noncurrent LI14.48
Other liabilities, Noncurrent18.70
Contract With Customer Liability Current19.77
Operating Lease Liability Current2.58
Contract With Customer Liability Noncurrent1.57
Operating Lease Liability Noncurrent9.75
Deferred Income Tax Liabilities Net7.18
Total Liabilities650.04
Stockholders' Equity
Treasury Stock Common Value-55.48
Common Stock Value0.21
Treasury Stock Value0.00
Additional Paid In Capital Common Stock76.98
Retained Earnings / Accumulated Deficit0.85
Other Equity-8.80
Common Stockholder's Equity13.77
Total Stockholder's Equity13.77
Liabilities & Stockholder's Equity663.82
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About Consensus Cloud Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: ccs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001866633-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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