Skip to content

Consensus Cloud Solutions, Inc. CCSI Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$92.29M+72.8%$74.69M+123%$97.65M+78.9%$57.89M+17.7%$53.4M-13.2%
$24.41M-8.6%$23.69M-5.0%$24.18M-6.3%$24.83M-5.0%$26.71M-2.6%
$13.53M+19.2%$18.79M+17.0%$6.41M-32.0%$9.7M+12.4%$11.35M+16.1%
$4.04M+500%$5.48M+166%$184K-94.1%$1.36M+45.8%$673K-45.6%
$130.23M+42.4%$117.16M+57.2%$128.23M+42.7%$92.42M+10.1%$91.46M-7.3%
$120.79M+16.7%$116.87M+16.8%$112.28M+16.5%$108.11M+17.6%$103.51M+19.3%
$76.89M+26.7%$72.61M+29.5%$68.82M+32.1%$64.94M+35.9%$60.68M+31.1%
$4.72M-22.9%$5.1M-21.7%$5.68M-18.0%$5.74M-4.7%$6.13M-4.1%
$351.3M+1.1%$352.94M+2.3%$352.73M+0.9%$352.74M+1.7%$347.41M+0.1%
$6.76M-26.2%$7.29M-82.3%$7.92M-26.5%$8.56M-26.8%$9.17M-27.3%
$9.05M+897%$7.18M+705%$2.76M+406%$985K+84.1%$908K-16.3%
$12.34M+34.0%$11.32M+162%$11.34M+157%$9.65M+109%$9.21M+85.9%
$8M0.0%$8M+100%$8M$8M$8M
$678.74M+7.8%$663.82M+10.2%$674.97M+8.4%$641.52M+5.4%$629.65M+1.4%
$10.51M+61.4%$7.54M+2.2%$6.65M-30.1%$5.99M-23.1%$6.51M-20.7%
$5.63M+12.1%$9.61M-7.8%$8.12M+0.9%$6.1M+6.1%$5.02M-0.7%
$20.24M-6.8%$19.77M-4.5%$20.67M-3.4%$21.4M-5.4%$21.72M-3.3%
$7.05M+15.0%$7.05M-62.7%$0-100%$0-100%$6.13M
$2.52M+9.2%$2.58M+19.8%$2.57M+10.3%$2.28M+15.9%$2.31M+15.3%
$1.48M-18.7%$1.57M-18.1%$1.65M-17.6%$1.74M-17.0%$1.83M-16.5%
$1.89M-43.2%$97K-90.9%$2.58M-46.2%$6.65M+51.0%$3.33M-26.3%
$12.71M-25.3%$7.35M-7.4%$16.89M-5.5%$7.64M-10.3%$17M-13.5%
$72.18M-1.6%$65.54M-17.4%$69.69M-18.3%$61.94M-23.0%$73.35M-1.1%
$549.78M-4.8%$551.32M-4.0%$578.57M-4.1%$578.16M-7.7%$577.59M-14.0%
$9.17M-20.1%$9.75M-18.8%$10.37M-17.6%$10.91M-10.7%$11.47M-9.9%
$194K-16.0%$201K-13.7%$207K-15.5%$220K-13.7%$231K-11.8%
$656.74M-3.3%$650.04M-4.6%$677.61M-5.3%$668M-8.9%$679.01M-12.1%
120M0.0%120M+58,152%120M0.0%120M0.0%120M0.0%
$81.25M+27.0%$76.98M+29.7%$73.36M+33.2%$68.77M+34.7%$63.99M+38.5%
$25.53M+141%$849K+101%-$19.65M+80.7%-$41.75M+66.0%-$62.53M+57.4%
-$12.35M+33.9%-$8.8M+61.8%-$9.07M+38.5%-$8.82M+57.6%-$18.68M+4.1%
$72.65M+125%$55.48M+71.7%$47.48M+48.4%$44.89M+40.3%$32.35M+1.1%
$22M+145%$13.77M+117%-$2.63M+97.2%-$26.48M+78.7%-$49.36M+67.5%
$678.74M+7.8%$663.82M+10.2%$674.97M+8.4%$641.52M+5.4%$629.65M+1.4%
$2.87M-48.5%$3.11M-46.2%$4.14M-23.9%$4.84M-13.7%$5.56M-8.6%
$2.87M-48.5%$3.11M-46.2%$4.14M-23.9%$4.84M-13.7%$5.56M-8.6%
$351K+41.5%$362K+23.5%$366K+4.6%$214K-49.6%$248K-48.5%
$0$0$0$0
$12.34M+34.0%$11.32M+162%$11.34M+157%$9.65M+109%$9.21M+85.9%
$651K-18.9%$803K-18.6%$803K-18.6%$803K-18.6%
$183.69M+0.7%$184.22M+1.4%$184.16M+0.6%$184.17M+1.1%$182.44M0.0%
$31.45M+0.2%$31.47M+0.3%$31.47M+0.1%$31.47M+0.3%$31.39M0.0%
$31.45M+0.2%$31.47M+0.3%$31.47M+0.1%$31.47M+0.3%$31.39M0.0%
$31.45M+0.2%$31.47M+0.3%$31.47M+0.1%$31.47M+0.3%$31.39M0.0%
$31.45M+0.2%$31.47M+0.3%$31.47M+0.1%$31.47M+0.3%$31.39M0.0%
$4.72M-22.9%$5.1M-21.7%$5.68M-18.0%$5.74M-4.7%$6.13M-4.1%
$21.15M-32.6%$21.67M-29.0%$25.33M-24.0%$32.83M+2.2%$31.37M-4.3%
$6.76M-26.2%$7.29M-26.0%$7.92M-26.5%$8.56M-26.8%$9.17M-27.3%
$38.21M-5.8%$38.76M-5.9%$39.39M-6.7%$40.02M-7.1%$40.56M-7.8%
$4.72M-22.9%$5.1M-21.7%$5.68M-18.0%$5.74M-4.7%$6.13M-4.1%
$12.34M+34.0%$11.32M+162%$11.34M+157%$9.65M+109%$9.21M+85.9%
$197.68M+20.4%$189.48M+21.4%$181.1M+22.0%$173.05M+23.9%$164.19M+23.4%
$4.72M-22.9%$5.1M-21.7%$5.68M-18.0%$5.74M-4.7%$6.13M-4.1%
$12.34M+34.0%$11.32M+162%$11.34M+157%$9.65M+109%$9.21M+85.9%
$5.63M+12.1%$9.61M-7.8%$8.12M+0.9%$6.1M+6.1%$5.02M-0.7%
$1.1M-29.9%$1.61M-40.8%$1.73M-14.3%$1.64M+6.6%$1.57M+16.1%
$1.48M-18.7%$1.57M-18.1%$1.65M-17.6%$1.74M-17.0%$1.83M-16.5%
$40.49M+1.6%$36.05M-1.2%$43.88M-7.5%$31.6M-9.2%$39.86M-11.8%
$5.63M+12.1%$9.61M-7.8%$8.12M+0.9%$6.1M+6.1%$5.02M-0.7%
$1.48M-18.7%$1.57M-18.1%$1.65M-17.6%$1.74M-17.0%$1.83M-16.5%
$5.63M-6.3%$0-100%$0$6M
$0-100%$533.25M$348.25M$348.25M
$3.55M-24.1%$3.88M-24.5%$3.81M-33.5%$4.23M-34.9%$4.67M-35.8%
$1.48M-18.7%$1.57M-18.1%$1.65M-17.6%$1.74M-17.0%$1.83M-16.5%
$14.88M+9.1%$14.48M+9.6%$14.36M+20.8%$14.05M+25.7%$13.64M+30.3%
$568.52M-4.9%$570.7M-6.0%$591.51M-5.7%$591.35M-10.0%$597.5M-13.0%
$560.37M-4.8%$582.39M-5.8%$582.39M-10.3%$588.39M-13.3%
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
21.1M+2.3%21.1M+2.2%20.7M+1.8%20.7M+1.8%20.6M+1.7%
$0$0$0$0
$211K+2.4%$211K+2.4%$207K+1.5%$207K+1.5%$206K+1.5%
$197.68M+20.4%$189.48M+21.4%$181.1M+22.0%$173.05M+23.9%$164.19M+23.4%
$7.79M+14.3%$6.97M+2.5%$6.98M-6.7%$7.04M-6.6%$6.82M-10.7%
$2.87M-48.5%$3.11M-46.2%$4.14M-23.9%$4.84M-13.7%$5.56M-8.6%
$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+2.3%$21.06M+2.2%$20.74M+1.8%$20.73M+1.8%$20.63M+1.7%
$18.4M-5.8%$18.96M-2.9%$18.99M-1.6%$19.09M-1.1%$19.54M+1.7%
$560.37M-4.8%$582.39M-5.8%$582.39M-10.3%$588.39M-13.3%
$9.05M+897%$7.18M+705%$2.76M+406%$985K+84.1%$908K-16.3%
$1.34M-32.6%$1.99M-28.7%$1.99M-28.8%$1.99M-28.9%
$176.92M+2.1%$176.93M+3.0%$176.24M+2.3%$175.61M+3.0%$173.28M+2.1%
$986K-29.5%$1.41M-32.8%$1.41M-32.7%$1.4M-33.1%
$651K-18.9%$803K-18.6%$803K-18.6%$803K-18.6%
$1.58M-16.5%$631K-30.7%$1.26M-30.6%$1.89M-31.2%
$1.41M-33.1%$2.1M-19.1%$2.1M-19.0%$2.1M-19.1%
$803K-18.6%$986K-29.3%$986K-29.1%$986K-29.1%
$183.69M+0.7%$184.22M+1.4%$184.16M+0.6%$184.17M+1.1%$182.44M0.0%
$0$0$0$0
$31.45M+0.2%$31.47M+0.3%$31.47M+0.1%$31.47M+0.3%$31.39M0.0%
$547.25M$7.5M-97.0%$0-100%$0-100%
$0-100%$533.25M$348.25M$348.25M
$0$0-100%$0-100%$0-100%
$7.5M-96.8%$41.64M$234.14M$234.14M
$5.63M-6.3%$0-100%$0$6M
$0$0$0$0
$57.1M+23.9%$65.1M+143%$66.5M+54.3%$50.6M+32.1%$46.1M-10.3%
$2.75M-6.5%$2.96M+143%$3.51M+41.6%$3.19M-13.1%$2.94M-10.8%
$2.07M+12.3%$2.83M+8.8%$425K+338%$1.2M+201%$1.84M+163%
$651K$4.07M+20.9%$0$0$0
$4.72M-2.0%$3.95M-9.0%$2.78M-11.9%$3.66M-2.4%$4.81M-4.7%
$2.7M+148%$2.1M+93.3%$1.75M+63.7%$1.64M+53.0%$1.09M+1.5%
$5.63M-6.3%$0-100%$0$6M
$1.58M-16.5%$631K-30.7%$1.26M-30.6%$1.89M-31.2%

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.