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Consensus Cloud Solutions Inc (CCSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Consensus Cloud Solutions Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent98.90
Cash, Cash Equivalents Other50.80
Cash & Short-term Investments148.00
Accounts receivable25.62
Prepaid Expense And Other Assets Current14.52
Total Current Assets134.12
Equipment/Property/Plant Net205.91
Goodwill net352.92
Intangible Assets40.21
Deferred, Prepaid and Other Assets, Noncurrent3.20
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset4.72
Deferred Income Tax Assets Net21.15
Total Assets696.89
Liabilities
Accounts Payable and Accrued Liabilities, Current LI37.56
Accrued Liabilities, Current8.25
Long-term Debt, Current Maturities LO7.05
Other Liabilities, Current14.69
Taxes Payable, Current, Total3.03
Total Current Liabilities70.57
Long-term debt555.29
Total Long-term Debt555.29
Liability for Uncertain Tax Positions, Noncurrent LI15.28
Other liabilities, Noncurrent14.18
Contract With Customer Liability Current20.24
Operating Lease Liability Current2.52
Contract With Customer Liability Noncurrent1.48
Operating Lease Liability Noncurrent9.17
Deferred Income Tax Liabilities Net9.05
Total Liabilities655.32
Stockholders' Equity
Treasury Stock Common Value-72.65
Common Stock Value0.21
Additional Paid In Capital Common Stock84.32
Retained Earnings / Accumulated Deficit52.91
Accumulated Other Comprehensive Income-13.57
Other Equity-13.57
Common Stockholder's Equity41.57
Total Stockholder's Equity41.57
Liabilities & Stockholder's Equity696.89
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About Consensus Cloud Solutions Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ccs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001866633-26-000017

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