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Consensus Cloud Solutions (CCSI)

Watchlist
  • 28.320
  • -0.660-2.28%
Close May 15 16:00 ET
  • 28.320
  • 0.0000.00%
Post 16:10 ET
521.03MMarket Cap6.18P/E (TTM)

Consensus Cloud Solutions (CCSI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
72.84%92.29M
122.64%74.69M
122.64%74.69M
78.85%97.65M
17.67%57.89M
-13.19%53.4M
-62.19%33.55M
-62.19%33.55M
-64.93%54.6M
-56.06%49.2M
-Cash and cash equivalents
72.84%92.29M
122.64%74.69M
122.64%74.69M
78.85%97.65M
17.67%57.89M
-13.19%53.4M
-62.19%33.55M
-62.19%33.55M
-64.93%54.6M
-56.06%49.2M
Receivables
-8.63%24.41M
-4.96%23.69M
-4.96%23.69M
-6.32%24.18M
-4.96%24.83M
-2.59%26.71M
-5.39%24.92M
-5.39%24.92M
-13.19%25.81M
-15.21%26.13M
-Accounts receivable
-8.63%24.41M
-4.96%23.69M
-4.96%23.69M
-6.32%24.18M
-4.96%24.83M
-2.59%26.71M
-5.39%24.92M
-5.39%24.92M
-13.19%25.81M
-15.21%26.13M
Prepaid assets
18.71%13.18M
16.87%18.43M
16.87%18.43M
-33.45%6.04M
15.61%9.49M
19.50%11.1M
63.07%15.77M
63.07%15.77M
--9.08M
--8.21M
Other current assets
41.53%351K
23.55%362K
23.55%362K
4.57%366K
-49.65%214K
-48.55%248K
-43.98%293K
-43.98%293K
-95.12%350K
-96.74%425K
Total current assets
42.39%130.23M
57.21%117.16M
57.21%117.16M
42.74%128.23M
10.08%92.42M
-7.34%91.46M
-40.50%74.53M
-40.50%74.53M
-53.35%89.84M
-46.12%83.96M
Non current assets
Net PPE
14.48%125.51M
14.43%121.97M
14.43%121.97M
14.23%117.96M
16.22%113.85M
17.72%109.63M
21.18%106.59M
21.18%106.59M
25.45%103.27M
29.81%97.96M
-Gross PPE
18.84%202.4M
19.63%194.58M
19.63%194.58M
20.23%186.78M
22.68%178.79M
22.16%170.32M
24.64%162.65M
24.64%162.65M
88.72%155.35M
93.11%145.73M
-Accumulated depreciation
-26.70%-76.89M
-29.53%-72.61M
-29.53%-72.61M
-32.14%-68.82M
-35.93%-64.94M
-31.10%-60.68M
-31.81%-56.06M
-31.81%-56.06M
---52.08M
---47.77M
Goodwill and other intangible assets
0.40%389.51M
1.41%391.7M
1.41%391.7M
0.12%392.12M
0.76%392.76M
-0.83%387.97M
-1.92%386.25M
-1.92%386.25M
-0.10%391.66M
-1.30%389.81M
-Goodwill
1.12%351.3M
2.29%352.94M
2.29%352.94M
0.94%352.73M
1.73%352.74M
0.06%347.41M
-1.09%345.04M
-1.09%345.04M
0.98%349.45M
-0.32%346.74M
-Other intangible assets
-5.80%38.21M
-5.95%38.76M
-5.95%38.76M
-6.66%39.39M
-7.07%40.02M
-7.81%40.56M
-8.40%41.21M
-8.40%41.21M
-8.25%42.2M
-8.55%43.07M
Non current deferred assets
-32.59%21.15M
-29.01%21.67M
-29.01%21.67M
-23.98%25.33M
2.19%32.83M
-4.30%31.37M
-12.47%30.52M
-12.47%30.52M
-1.79%33.32M
-7.69%32.13M
Other non current assets
34.01%12.34M
162.41%11.32M
162.41%11.32M
156.53%11.34M
109.26%9.65M
85.93%9.21M
-19.56%4.32M
-19.56%4.32M
-21.55%4.42M
-23.60%4.61M
Total non current assets
1.92%548.51M
3.60%546.66M
3.60%546.66M
2.64%546.74M
4.69%549.09M
3.08%538.19M
1.09%527.68M
1.09%527.68M
3.64%532.66M
2.59%524.5M
Total assets
7.80%678.74M
10.23%663.82M
10.23%663.82M
8.43%674.97M
5.43%641.52M
1.43%629.65M
-6.96%602.2M
-6.96%602.2M
-11.89%622.49M
-8.79%608.46M
Liabilities
Current liabilities
Payables
21.20%20.19M
-4.18%14.61M
-4.18%14.61M
-25.62%16.21M
-0.24%19.69M
-18.21%16.66M
-27.01%15.25M
-27.01%15.25M
-4.78%21.79M
-49.06%19.73M
-accounts payable
61.41%10.51M
2.18%7.54M
2.18%7.54M
-30.14%6.65M
-23.09%5.99M
-20.74%6.51M
-25.11%7.38M
-25.11%7.38M
35.74%9.52M
-78.08%7.79M
-Total tax payable
-4.58%9.68M
-10.15%7.07M
-10.15%7.07M
-22.11%9.56M
14.66%13.7M
-16.51%10.15M
-28.70%7.86M
-28.70%7.86M
-22.68%12.27M
276.19%11.94M
Current accrued expenses
-23.03%16.56M
0.37%11.92M
0.37%11.92M
-1.10%22.13M
-9.17%12.47M
-11.49%21.51M
-12.08%11.87M
-12.08%11.87M
-27.84%22.38M
--13.73M
Current debt and capital lease obligation
13.43%9.57M
-54.29%9.62M
-54.29%9.62M
-78.03%2.57M
-87.71%2.28M
321.12%8.44M
98.36%21.05M
98.36%21.05M
307.53%11.7M
541.83%18.57M
-Current debt
15.02%7.05M
-62.72%7.05M
-62.72%7.05M
----
----
--6.13M
120.43%18.9M
120.43%18.9M
--9.37M
--16.6M
-Current capital lease obligation
9.22%2.52M
19.81%2.58M
19.81%2.58M
10.30%2.57M
15.90%2.28M
15.28%2.31M
5.50%2.15M
5.50%2.15M
-18.82%2.33M
-31.94%1.97M
Current deferred liabilities
-6.82%20.24M
-4.54%19.77M
-4.54%19.77M
-3.35%20.67M
-5.45%21.4M
-3.26%21.72M
-6.02%20.71M
-6.02%20.71M
-4.41%21.39M
-3.01%22.63M
Other current liabilities
----
----
----
----
----
----
---1K
---1K
----
--1K
Current liabilities
-1.59%72.18M
-17.37%65.54M
-17.37%65.54M
-18.29%69.69M
-22.98%61.94M
-1.13%73.35M
11.10%79.31M
11.10%79.31M
0.27%85.29M
23.77%80.41M
Non current liabilities
Long term debt and capital lease obligation
-5.11%558.95M
-4.27%561.08M
-4.27%561.08M
-4.35%588.94M
-7.73%589.07M
-13.93%589.06M
-20.65%586.1M
-20.65%586.1M
-23.82%615.71M
-20.97%638.42M
-Long term debt
-4.81%549.78M
-3.96%551.32M
-3.96%551.32M
-4.07%578.57M
-7.67%578.16M
-14.01%577.59M
-20.86%574.08M
-20.86%574.08M
-24.17%603.12M
-21.22%626.2M
-Long term capital lease obligation
-20.09%9.17M
-18.84%9.75M
-18.84%9.75M
-17.65%10.37M
-10.67%10.91M
-9.94%11.47M
-9.04%12.02M
-9.04%12.02M
-2.04%12.59M
-6.21%12.22M
Non current deferred liabilities
285.58%10.54M
211.80%8.74M
211.80%8.74M
72.86%4.41M
3.58%2.72M
-16.45%2.73M
-16.75%2.8M
-16.75%2.8M
-20.81%2.55M
-19.16%2.63M
Other non current liabilities
-16.02%194K
-13.73%201K
-13.73%201K
-15.51%207K
-13.73%220K
-11.83%231K
-13.06%233K
-13.06%233K
-16.38%245K
-14.43%255K
Total non current liabilities
-3.48%584.56M
-2.96%584.5M
-2.96%584.5M
-3.57%607.91M
-7.11%606.06M
-13.28%605.66M
-19.90%602.35M
-19.90%602.35M
-23.19%630.39M
-20.39%652.48M
Total liabilities
-3.28%656.74M
-4.64%650.04M
-4.64%650.04M
-5.32%677.61M
-8.86%668M
-12.12%679.01M
-17.21%681.66M
-17.21%681.66M
-20.99%715.68M
-17.14%732.9M
Shareholders'equity
Share capital
2.43%211K
2.43%211K
2.43%211K
1.47%207K
1.47%207K
1.48%206K
1.48%206K
1.48%206K
0.99%204K
0.99%204K
-common stock
2.43%211K
2.43%211K
2.43%211K
1.47%207K
1.47%207K
1.48%206K
1.48%206K
1.48%206K
0.99%204K
0.99%204K
Retained earnings
140.84%25.53M
101.01%849K
101.01%849K
80.68%-19.65M
66.02%-41.75M
57.39%-62.53M
51.66%-83.68M
51.66%-83.68M
46.42%-101.75M
42.56%-122.87M
Paid-in capital
26.98%81.25M
29.66%76.98M
29.66%76.98M
33.18%73.36M
34.73%68.77M
38.51%63.99M
43.95%59.37M
43.95%59.37M
51.49%55.08M
58.61%51.04M
Less: Treasury stock
124.58%72.65M
71.68%55.48M
71.68%55.48M
48.41%47.48M
40.32%44.89M
1.10%32.35M
3.30%32.31M
3.30%32.31M
40.75%31.99M
68.93%31.99M
Gains losses not affecting retained earnings
33.90%-12.35M
61.85%-8.8M
61.85%-8.8M
38.46%-9.07M
57.63%-8.82M
4.15%-18.68M
-74.93%-23.05M
-74.93%-23.05M
36.59%-14.74M
-22.51%-20.83M
Total stockholders'equity
144.58%22M
117.33%13.77M
117.33%13.77M
97.17%-2.63M
78.72%-26.48M
67.49%-49.36M
54.88%-79.46M
54.88%-79.46M
53.24%-93.19M
42.77%-124.44M
Total equity
144.58%22M
117.33%13.77M
117.33%13.77M
97.17%-2.63M
78.72%-26.48M
67.49%-49.36M
54.88%-79.46M
54.88%-79.46M
53.24%-93.19M
42.77%-124.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 72.84%92.29M122.64%74.69M122.64%74.69M78.85%97.65M17.67%57.89M-13.19%53.4M-62.19%33.55M-62.19%33.55M-64.93%54.6M-56.06%49.2M
-Cash and cash equivalents 72.84%92.29M122.64%74.69M122.64%74.69M78.85%97.65M17.67%57.89M-13.19%53.4M-62.19%33.55M-62.19%33.55M-64.93%54.6M-56.06%49.2M
Receivables -8.63%24.41M-4.96%23.69M-4.96%23.69M-6.32%24.18M-4.96%24.83M-2.59%26.71M-5.39%24.92M-5.39%24.92M-13.19%25.81M-15.21%26.13M
-Accounts receivable -8.63%24.41M-4.96%23.69M-4.96%23.69M-6.32%24.18M-4.96%24.83M-2.59%26.71M-5.39%24.92M-5.39%24.92M-13.19%25.81M-15.21%26.13M
Prepaid assets 18.71%13.18M16.87%18.43M16.87%18.43M-33.45%6.04M15.61%9.49M19.50%11.1M63.07%15.77M63.07%15.77M--9.08M--8.21M
Other current assets 41.53%351K23.55%362K23.55%362K4.57%366K-49.65%214K-48.55%248K-43.98%293K-43.98%293K-95.12%350K-96.74%425K
Total current assets 42.39%130.23M57.21%117.16M57.21%117.16M42.74%128.23M10.08%92.42M-7.34%91.46M-40.50%74.53M-40.50%74.53M-53.35%89.84M-46.12%83.96M
Non current assets
Net PPE 14.48%125.51M14.43%121.97M14.43%121.97M14.23%117.96M16.22%113.85M17.72%109.63M21.18%106.59M21.18%106.59M25.45%103.27M29.81%97.96M
-Gross PPE 18.84%202.4M19.63%194.58M19.63%194.58M20.23%186.78M22.68%178.79M22.16%170.32M24.64%162.65M24.64%162.65M88.72%155.35M93.11%145.73M
-Accumulated depreciation -26.70%-76.89M-29.53%-72.61M-29.53%-72.61M-32.14%-68.82M-35.93%-64.94M-31.10%-60.68M-31.81%-56.06M-31.81%-56.06M---52.08M---47.77M
Goodwill and other intangible assets 0.40%389.51M1.41%391.7M1.41%391.7M0.12%392.12M0.76%392.76M-0.83%387.97M-1.92%386.25M-1.92%386.25M-0.10%391.66M-1.30%389.81M
-Goodwill 1.12%351.3M2.29%352.94M2.29%352.94M0.94%352.73M1.73%352.74M0.06%347.41M-1.09%345.04M-1.09%345.04M0.98%349.45M-0.32%346.74M
-Other intangible assets -5.80%38.21M-5.95%38.76M-5.95%38.76M-6.66%39.39M-7.07%40.02M-7.81%40.56M-8.40%41.21M-8.40%41.21M-8.25%42.2M-8.55%43.07M
Non current deferred assets -32.59%21.15M-29.01%21.67M-29.01%21.67M-23.98%25.33M2.19%32.83M-4.30%31.37M-12.47%30.52M-12.47%30.52M-1.79%33.32M-7.69%32.13M
Other non current assets 34.01%12.34M162.41%11.32M162.41%11.32M156.53%11.34M109.26%9.65M85.93%9.21M-19.56%4.32M-19.56%4.32M-21.55%4.42M-23.60%4.61M
Total non current assets 1.92%548.51M3.60%546.66M3.60%546.66M2.64%546.74M4.69%549.09M3.08%538.19M1.09%527.68M1.09%527.68M3.64%532.66M2.59%524.5M
Total assets 7.80%678.74M10.23%663.82M10.23%663.82M8.43%674.97M5.43%641.52M1.43%629.65M-6.96%602.2M-6.96%602.2M-11.89%622.49M-8.79%608.46M
Liabilities
Current liabilities
Payables 21.20%20.19M-4.18%14.61M-4.18%14.61M-25.62%16.21M-0.24%19.69M-18.21%16.66M-27.01%15.25M-27.01%15.25M-4.78%21.79M-49.06%19.73M
-accounts payable 61.41%10.51M2.18%7.54M2.18%7.54M-30.14%6.65M-23.09%5.99M-20.74%6.51M-25.11%7.38M-25.11%7.38M35.74%9.52M-78.08%7.79M
-Total tax payable -4.58%9.68M-10.15%7.07M-10.15%7.07M-22.11%9.56M14.66%13.7M-16.51%10.15M-28.70%7.86M-28.70%7.86M-22.68%12.27M276.19%11.94M
Current accrued expenses -23.03%16.56M0.37%11.92M0.37%11.92M-1.10%22.13M-9.17%12.47M-11.49%21.51M-12.08%11.87M-12.08%11.87M-27.84%22.38M--13.73M
Current debt and capital lease obligation 13.43%9.57M-54.29%9.62M-54.29%9.62M-78.03%2.57M-87.71%2.28M321.12%8.44M98.36%21.05M98.36%21.05M307.53%11.7M541.83%18.57M
-Current debt 15.02%7.05M-62.72%7.05M-62.72%7.05M----------6.13M120.43%18.9M120.43%18.9M--9.37M--16.6M
-Current capital lease obligation 9.22%2.52M19.81%2.58M19.81%2.58M10.30%2.57M15.90%2.28M15.28%2.31M5.50%2.15M5.50%2.15M-18.82%2.33M-31.94%1.97M
Current deferred liabilities -6.82%20.24M-4.54%19.77M-4.54%19.77M-3.35%20.67M-5.45%21.4M-3.26%21.72M-6.02%20.71M-6.02%20.71M-4.41%21.39M-3.01%22.63M
Other current liabilities ---------------------------1K---1K------1K
Current liabilities -1.59%72.18M-17.37%65.54M-17.37%65.54M-18.29%69.69M-22.98%61.94M-1.13%73.35M11.10%79.31M11.10%79.31M0.27%85.29M23.77%80.41M
Non current liabilities
Long term debt and capital lease obligation -5.11%558.95M-4.27%561.08M-4.27%561.08M-4.35%588.94M-7.73%589.07M-13.93%589.06M-20.65%586.1M-20.65%586.1M-23.82%615.71M-20.97%638.42M
-Long term debt -4.81%549.78M-3.96%551.32M-3.96%551.32M-4.07%578.57M-7.67%578.16M-14.01%577.59M-20.86%574.08M-20.86%574.08M-24.17%603.12M-21.22%626.2M
-Long term capital lease obligation -20.09%9.17M-18.84%9.75M-18.84%9.75M-17.65%10.37M-10.67%10.91M-9.94%11.47M-9.04%12.02M-9.04%12.02M-2.04%12.59M-6.21%12.22M
Non current deferred liabilities 285.58%10.54M211.80%8.74M211.80%8.74M72.86%4.41M3.58%2.72M-16.45%2.73M-16.75%2.8M-16.75%2.8M-20.81%2.55M-19.16%2.63M
Other non current liabilities -16.02%194K-13.73%201K-13.73%201K-15.51%207K-13.73%220K-11.83%231K-13.06%233K-13.06%233K-16.38%245K-14.43%255K
Total non current liabilities -3.48%584.56M-2.96%584.5M-2.96%584.5M-3.57%607.91M-7.11%606.06M-13.28%605.66M-19.90%602.35M-19.90%602.35M-23.19%630.39M-20.39%652.48M
Total liabilities -3.28%656.74M-4.64%650.04M-4.64%650.04M-5.32%677.61M-8.86%668M-12.12%679.01M-17.21%681.66M-17.21%681.66M-20.99%715.68M-17.14%732.9M
Shareholders'equity
Share capital 2.43%211K2.43%211K2.43%211K1.47%207K1.47%207K1.48%206K1.48%206K1.48%206K0.99%204K0.99%204K
-common stock 2.43%211K2.43%211K2.43%211K1.47%207K1.47%207K1.48%206K1.48%206K1.48%206K0.99%204K0.99%204K
Retained earnings 140.84%25.53M101.01%849K101.01%849K80.68%-19.65M66.02%-41.75M57.39%-62.53M51.66%-83.68M51.66%-83.68M46.42%-101.75M42.56%-122.87M
Paid-in capital 26.98%81.25M29.66%76.98M29.66%76.98M33.18%73.36M34.73%68.77M38.51%63.99M43.95%59.37M43.95%59.37M51.49%55.08M58.61%51.04M
Less: Treasury stock 124.58%72.65M71.68%55.48M71.68%55.48M48.41%47.48M40.32%44.89M1.10%32.35M3.30%32.31M3.30%32.31M40.75%31.99M68.93%31.99M
Gains losses not affecting retained earnings 33.90%-12.35M61.85%-8.8M61.85%-8.8M38.46%-9.07M57.63%-8.82M4.15%-18.68M-74.93%-23.05M-74.93%-23.05M36.59%-14.74M-22.51%-20.83M
Total stockholders'equity 144.58%22M117.33%13.77M117.33%13.77M97.17%-2.63M78.72%-26.48M67.49%-49.36M54.88%-79.46M54.88%-79.46M53.24%-93.19M42.77%-124.44M
Total equity 144.58%22M117.33%13.77M117.33%13.77M97.17%-2.63M78.72%-26.48M67.49%-49.36M54.88%-79.46M54.88%-79.46M53.24%-93.19M42.77%-124.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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