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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 Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/CCSI/balance-sheets
https://api.csimarket.com/api/v1/companies/CCSI/fundamentals
https://api.csimarket.com/api/v1/companies/CCSI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent106.66
Cash, Cash Equivalents Other29.70
Cash & Short-term Investments135.00
Accounts receivable26.06
Prepaid Expense And Other Assets Current14.26
Total Current Assets142.11
Equipment/Property/Plant Net213.77
Goodwill net352.58
Intangible Assets39.59
Deferred, Prepaid and Other Assets, Noncurrent2.05
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset4.72
Deferred Income Tax Assets Net21.15
Total Assets709.60
Liabilities
Accounts Payable and Accrued Liabilities, Current LI43.56
Accrued Liabilities, Current10.43
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current12.66
Taxes Payable, Current, Total4.60
Total Current Liabilities71.25
Long-term debt549.57
Total Long-term Debt549.57
Liability for Uncertain Tax Positions, Noncurrent LI16.40
Other liabilities, Noncurrent24.14
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 Liabilities661.37
Stockholders' Equity
Treasury Stock Common Value-72.65
Common Stock Value0.21
Additional Paid In Capital Common Stock90.65
Retained Earnings / Accumulated Deficit74.89
Accumulated Other Comprehensive Income-14.31
Other Equity-14.31
Common Stockholder's Equity48.23
Total Stockholder's Equity48.23
Liabilities & Stockholder's Equity709.60
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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: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: ccs-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001866633-26-000023

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

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