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Accounts Payable at other companies

Open Text logo
Open TextOTEX
$123.53M-5.3%
DocuSign logo
DocuSignDOCU
$23.97M-2.5%
CNX
PC ConnectionCNXN
$396.48M+45.0%
TD SYNNEX logo
TD SYNNEXSNX
$18.06B+38.5%
i3 Verticals, Inc. logo
i3 Verticals, Inc.IIIV
$3.63M-16.0%
Concentrix Corporation logo
Concentrix CorporationCNXC
$202.42M+28.1%

Other financials

Income statement

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Revenue$88.5M+1.5%
Gross profit$71.6M+3.6%
Operating income$37.7M+0.7%
Net income$24.7M+16.7%
EPS (diluted)$1.30+21.5%

Balance sheet

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Cash & equivalents$92.3M+72.8%
Total debt$568.5M-4.9%
Total equity$22.0M+145%
Total assets$678.7M+7.8%

Cash flow

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Operating cash flow$45.8M+11.9%
CapEx$7.4M+2.4%
Free cash flow$38.5M+14.0%

Valuation

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Market cap$644.48M+50.5%
Enterprise value$1.12B+15.3%
P/E7.3×+2.2×
P/S1.8×+0.6×

Profitability

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Gross margin80.2%+0.5pp
Operating margin42.9%+0.2pp
Net margin25.1%+1.0pp
FCF margin31.5%+6.8pp

Returns & leverage

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Return on equity55.9%
Debt / equity25.8×
Current ratio1.8×+0.6×

Where this comes from

Reported directly by Consensus Cloud Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Consensus Cloud Solutions, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consensus Cloud Solutions, Inc.'s accounts payable?
Consensus Cloud Solutions, Inc. (CCSI) reported accounts payable of $10.51M in Q1 2026.
How has Consensus Cloud Solutions, Inc.'s accounts payable changed year-over-year?
Consensus Cloud Solutions, Inc.'s accounts payable increased by 61.4% year-over-year, from $6.51M to $10.51M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Consensus Cloud Solutions, Inc.'s accounts payable has grown at a -25.5% compound annual growth rate (CAGR), from $32.8M to $7.54M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.