Consensus Cloud Solutions, Inc. CCSI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92.29M+23.6% | $74.69M-23.5% | $97.65M+68.7% | $57.89M+8.4% | $53.4M+59.2% | ||
| $24.41M+3.0% | $23.69M-2.0% | $24.18M-2.6% | $24.83M-7.0% | $26.71M+7.2% | ||
| $13.53M-28.0% | $18.79M+193% | $6.41M-33.9% | $9.7M-14.5% | $11.35M-29.3% | ||
| $4.04M-26.4% | $5.48M+2,880% | $184K-86.5% | $1.36M+102% | $673K-67.4% | ||
| $130.23M+11.2% | $117.16M-8.6% | $128.23M+38.7% | $92.42M+1.1% | $91.46M+22.7% | ||
| $120.79M+3.4% | $116.87M+4.1% | $112.28M+3.9% | $108.11M+4.4% | $103.51M+3.4% | ||
| $76.89M+5.9% | $72.61M+5.5% | $68.82M+6.0% | $64.94M+7.0% | $60.68M+8.3% | ||
| $4.72M-7.3% | $5.1M-10.2% | $5.68M-1.0% | $5.74M-6.4% | $6.13M-6.0% | ||
| $351.3M-0.5% | $352.94M+0.1% | $352.73M0.0% | $352.74M+1.5% | $347.41M+0.7% | ||
| $6.76M-7.3% | $7.29M-8.0% | $7.92M-7.4% | $8.56M-6.7% | $9.17M-77.8% | ||
| $9.05M+26.2% | $7.18M+160% | $2.76M+180% | $985K+8.5% | $908K+1.9% | ||
| $12.34M+9.0% | $11.32M-0.1% | $11.34M+17.5% | $9.65M+4.8% | $9.21M+113% | ||
| $8M0.0% | $8M0.0% | $8M0.0% | $8M0.0% | $8M+100% | ||
| $678.74M+2.2% | $663.82M-1.7% | $674.97M+5.2% | $641.52M+1.9% | $629.65M+4.6% | ||
| $10.51M+39.3% | $7.54M+13.5% | $6.65M+11.0% | $5.99M-8.0% | $6.51M-11.8% | ||
| $5.63M-41.4% | $9.61M+18.4% | $8.12M+33.1% | $6.1M+21.5% | $5.02M-51.8% | ||
| $20.24M+2.4% | $19.77M-4.3% | $20.67M-3.4% | $21.4M-1.5% | $21.72M+4.9% | ||
| $7.05M0.0% | $7.05M— | $0— | $0-100% | $6.13M-67.6% | ||
| $2.52M-2.1% | $2.58M+0.2% | $2.57M+12.6% | $2.28M-1.2% | $2.31M+7.4% | ||
| $1.48M-5.3% | $1.57M-5.1% | $1.65M-4.9% | $1.74M-4.8% | $1.83M-4.6% | ||
| $1.89M+1,848% | $97K-96.2% | $2.58M-61.3% | $6.65M+99.9% | $3.33M+212% | ||
| $12.71M+72.9% | $7.35M-56.5% | $16.89M+121% | $7.64M-55.1% | $17M+114% | ||
| $72.18M+10.1% | $65.54M-6.0% | $69.69M+12.5% | $61.94M-15.6% | $73.35M-7.5% | ||
| $549.78M-0.3% | $551.32M-4.7% | $578.57M+0.1% | $578.16M+0.1% | $577.59M+0.6% | ||
| $9.17M-6.0% | $9.75M-5.9% | $10.37M-5.0% | $10.91M-4.9% | $11.47M-4.6% | ||
| $194K-3.5% | $201K-2.9% | $207K-5.9% | $220K-4.8% | $231K-0.9% | ||
| $656.74M+1.0% | $650.04M-4.1% | $677.61M+1.4% | $668M-1.6% | $679.01M-0.4% | ||
| 120M0.0% | 120M0.0% | 120M0.0% | 120M0.0% | 120M+58,152% | ||
| $81.25M+5.5% | $76.98M+4.9% | $73.36M+6.7% | $68.77M+7.5% | $63.99M+7.8% | ||
| $25.53M+2,908% | $849K+104% | -$19.65M+52.9% | -$41.75M+33.2% | -$62.53M+25.3% | ||
| -$12.35M-40.4% | -$8.8M+3.0% | -$9.07M-2.8% | -$8.82M+52.8% | -$18.68M+18.9% | ||
| $72.65M+31.0% | $55.48M+16.9% | $47.48M+5.8% | $44.89M+38.8% | $32.35M+0.1% | ||
| $22M+59.8% | $13.77M+623% | -$2.63M+90.1% | -$26.48M+46.4% | -$49.36M+37.9% | ||
| $678.74M+2.2% | $663.82M-1.7% | $674.97M+5.2% | $641.52M+1.9% | $629.65M+4.6% | ||
| $2.87M-7.7% | $3.11M-25.1% | $4.14M-14.3% | $4.84M-13.1% | $5.56M-3.6% | ||
| $2.87M-7.7% | $3.11M-25.1% | $4.14M-14.3% | $4.84M-13.1% | $5.56M-3.6% | ||
| $351K-3.0% | $362K-1.1% | $366K+71.0% | $214K-13.7% | $248K-15.4% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $12.34M+9.0% | $11.32M-0.1% | $11.34M+17.5% | $9.65M+4.8% | $9.21M+113% | ||
| $651K— | —— | $803K0.0% | $803K0.0% | $803K— | ||
| $183.69M-0.3% | $184.22M0.0% | $184.16M0.0% | $184.17M+0.9% | $182.44M+0.4% | ||
| $31.45M-0.1% | $31.47M0.0% | $31.47M0.0% | $31.47M+0.2% | $31.39M+0.1% | ||
| $31.45M-0.1% | $31.47M0.0% | $31.47M0.0% | $31.47M+0.2% | $31.39M+0.1% | ||
| $31.45M-0.1% | $31.47M0.0% | $31.47M0.0% | $31.47M+0.2% | $31.39M+0.1% | ||
| $31.45M-0.1% | $31.47M0.0% | $31.47M0.0% | $31.47M+0.2% | $31.39M+0.1% | ||
| $4.72M-7.3% | $5.1M-10.2% | $5.68M-1.0% | $5.74M-6.4% | $6.13M-6.0% | ||
| $21.15M-2.4% | $21.67M-14.5% | $25.33M-22.9% | $32.83M+4.7% | $31.37M+2.8% | ||
| $6.76M-7.3% | $7.29M-8.0% | $7.92M-7.4% | $8.56M-6.7% | $9.17M-7.0% | ||
| $38.21M-1.4% | $38.76M-1.6% | $39.39M-1.6% | $40.02M-1.3% | $40.56M-1.6% | ||
| $4.72M-7.3% | $5.1M-10.2% | $5.68M-1.0% | $5.74M-6.4% | $6.13M-6.0% | ||
| $12.34M+9.0% | $11.32M-0.1% | $11.34M+17.5% | $9.65M+4.8% | $9.21M+113% | ||
| $197.68M+4.3% | $189.48M+4.6% | $181.1M+4.7% | $173.05M+5.4% | $164.19M+5.2% | ||
| $4.72M-7.3% | $5.1M-10.2% | $5.68M-1.0% | $5.74M-6.4% | $6.13M-6.0% | ||
| $12.34M+9.0% | $11.32M-0.1% | $11.34M+17.5% | $9.65M+4.8% | $9.21M+113% | ||
| $5.63M-41.4% | $9.61M+18.4% | $8.12M+33.1% | $6.1M+21.5% | $5.02M-51.8% | ||
| $1.1M-31.9% | $1.61M-7.0% | $1.73M+5.5% | $1.64M+4.9% | $1.57M-42.4% | ||
| $1.48M-5.3% | $1.57M-5.1% | $1.65M-4.9% | $1.74M-4.8% | $1.83M-4.6% | ||
| $40.49M+12.3% | $36.05M-17.9% | $43.88M+38.8% | $31.6M-20.7% | $39.86M+9.3% | ||
| $5.63M-41.4% | $9.61M+18.4% | $8.12M+33.1% | $6.1M+21.5% | $5.02M-51.8% | ||
| $1.48M-5.3% | $1.57M-5.1% | $1.65M-4.9% | $1.74M-4.8% | $1.83M-4.6% | ||
| $5.63M— | —— | $0— | $0-100% | $6M— | ||
| $0— | —— | $533.25M+53.1% | $348.25M0.0% | $348.25M— | ||
| $3.55M-8.6% | $3.88M+1.7% | $3.81M-9.9% | $4.23M-9.4% | $4.67M-9.1% | ||
| $1.48M-5.3% | $1.57M-5.1% | $1.65M-4.9% | $1.74M-4.8% | $1.83M-4.6% | ||
| $14.88M+2.7% | $14.48M+0.9% | $14.36M+2.2% | $14.05M+3.0% | $13.64M+3.2% | ||
| $568.52M-0.4% | $570.7M-3.5% | $591.51M0.0% | $591.35M-1.0% | $597.5M-1.6% | ||
| $560.37M— | —— | $582.39M0.0% | $582.39M-1.0% | $588.39M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 21.1M+0.2% | 21.1M+1.5% | 20.7M0.0% | 20.7M+0.5% | 20.6M+0.1% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $211K0.0% | $211K+1.9% | $207K0.0% | $207K+0.5% | $206K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $197.68M+4.3% | $189.48M+4.6% | $181.1M+4.7% | $173.05M+5.4% | $164.19M+5.2% | ||
| $7.79M+11.8% | $6.97M-0.2% | $6.98M-0.9% | $7.04M+3.2% | $6.82M+0.4% | ||
| $2.87M-7.7% | $3.11M-25.1% | $4.14M-14.3% | $4.84M-13.1% | $5.56M-3.6% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $120M0.0% | $120M0.0% | $120M0.0% | $120M0.0% | $120M0.0% | ||
| $21.1M+0.2% | $21.06M+1.5% | $20.74M0.0% | $20.73M+0.5% | $20.63M+0.1% | ||
| $18.4M-3.0% | $18.96M-0.1% | $18.99M-0.6% | $19.09M-2.3% | $19.54M+0.1% | ||
| $560.37M— | —— | $582.39M0.0% | $582.39M-1.0% | $588.39M— | ||
| $9.05M+26.2% | $7.18M+160% | $2.76M+180% | $985K+8.5% | $908K+1.9% | ||
| $1.34M— | —— | $1.99M0.0% | $1.99M+0.1% | $1.99M— | ||
| $176.92M0.0% | $176.93M+0.4% | $176.24M+0.4% | $175.61M+1.3% | $173.28M+0.9% | ||
| $986K— | —— | $1.41M0.0% | $1.41M+0.6% | $1.4M— | ||
| $651K— | —— | $803K0.0% | $803K0.0% | $803K— | ||
| $1.58M— | —— | $631K-50.0% | $1.26M-33.1% | $1.89M— | ||
| $1.41M— | —— | $2.1M0.0% | $2.1M+0.2% | $2.1M— | ||
| $803K— | —— | $986K0.0% | $986K0.0% | $986K— | ||
| $183.69M-0.3% | $184.22M0.0% | $184.16M0.0% | $184.17M+0.9% | $182.44M+0.4% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $31.45M-0.1% | $31.47M0.0% | $31.47M0.0% | $31.47M+0.2% | $31.39M+0.1% | ||
| $547.25M— | —— | $7.5M— | $0— | $0— | ||
| $0— | —— | $533.25M+53.1% | $348.25M0.0% | $348.25M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $7.5M— | —— | $41.64M-82.2% | $234.14M0.0% | $234.14M— | ||
| $5.63M— | —— | $0— | $0-100% | $6M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $57.1M-12.3% | $65.1M-2.1% | $66.5M+31.4% | $50.6M+9.8% | $46.1M+72.0% | ||
| $2.75M-6.9% | $2.96M-15.7% | $3.51M+10.2% | $3.19M+8.2% | $2.94M+142% | ||
| $2.07M-27.0% | $2.83M+566% | $425K-64.7% | $1.2M-34.5% | $1.84M-29.3% | ||
| $651K-84.0% | $4.07M— | $0— | $0— | $0-100% | ||
| $4.72M+19.3% | $3.95M+42.2% | $2.78M-24.0% | $3.66M-24.0% | $4.81M+10.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.7M+28.6% | $2.1M+19.6% | $1.75M+7.1% | $1.64M+50.8% | $1.09M+0.1% | ||
| $5.63M— | —— | $0— | $0-100% | $6M— | ||
| $1.58M— | —— | $631K-50.0% | $1.26M-33.1% | $1.89M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Consensus Cloud Solutions, Inc.'s total assets?
- Consensus Cloud Solutions, Inc. (CCSI) holds $678.7M in total assets, up 7.8% year over year.
- How much debt does Consensus Cloud Solutions, Inc. have?
- Consensus Cloud Solutions, Inc. carries $568.5M in total debt against $22.0M of shareholders' equity, a debt-to-equity ratio of 25.84.
- How much cash does Consensus Cloud Solutions, Inc. have?
- Consensus Cloud Solutions, Inc. holds $92.3M in cash and equivalents.
- Can Consensus Cloud Solutions, Inc. cover its short-term obligations?
- Its current ratio is 1.80 — current assets exceed current liabilities.
- Where does Consensus Cloud Solutions, Inc.'s balance sheet data come from?
- Every line is extracted from Consensus Cloud Solutions, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
