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.

Consensus Cloud Solutions, Inc. CCSI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$74.69M+123%	$33.55M-62.2%	$88.72M-5.8%	$94.16M+41.0%
Accounts receivable, net	$99.4M-4.7%	$104.28M-10.5%	$116.53M-1.1%	$117.84M+71.5%
Prepaid expenses and other current assets	$46.25M+5.4%	$43.89M-2.5%	$45.02M+52.3%	$29.56M-27.8%
Income taxes receivable	$5.48M+166%	$2.07M-44.2%	$3.7M—	——
Total current assets	$117.16M+57.2%	$74.53M-40.5%	$125.25M-8.3%	$136.53M+41.8%
Property and equipment, net	$116.87M+16.8%	$100.08M+23.3%	$81.2M+47.7%	$54.96M+62.4%
Accumulated depreciation	$72.61M+29.5%	$56.06M+31.8%	$42.53M-74.0%	$163.83M+33.6%
Operating lease right-of-use assets	$5.1M-21.7%	$6.52M-3.7%	$6.77M-14.1%	$7.88M+8.9%
Goodwill	$352.94M+2.3%	$345.04M-1.1%	$348.82M+0.6%	$346.59M+2.2%
Intangible assets, net	$7.29M-82.3%	$41.21M-8.4%	$44.99M-8.5%	$49.16M+12.9%
Deferred tax assets	$7.18M+705%	$891K-18.9%	$1.1M+50.8%	$728K-87.9%
Other non-current assets	$11.32M+162%	$4.32M-19.6%	$5.36M+90.5%	$2.82M+223%
Equity securities	$8M+100%	$4M—	——	——
Total assets	$663.82M+10.2%	$602.2M-7.0%	$647.26M+2.1%	$633.9M+12.6%
Accounts payable	$7.54M+2.2%	$7.38M-25.1%	$9.86M+56.8%	$6.29M-84.4%
Accrued expenses	$9.61M-7.8%	$10.43M+140%	$4.34M+57.4%	$2.76M—
Deferred revenue	$19.77M-4.5%	$20.71M-6.0%	$22.04M-10.3%	$24.58M+0.9%
Current portion of long-term debt	$7.05M-62.7%	$18.9M+120%	$8.58M—	$0—
Operating lease liabilities, current	$2.58M+19.8%	$2.15M+5.5%	$2.04M-27.0%	$2.79M+15.4%
Contract liabilities	$1.57M-18.1%	$1.91M-15.7%	$2.27M-2.1%	$2.32M+1,160%
Income taxes payable	$12.66M-14.4%	$14.78M-2.5%	$15.15M-33.7%	$22.85M+1,822%
Accrued interest	$7.35M-7.4%	$7.94M-19.7%	$9.89M-7.8%	$10.72M—
Total current liabilities	$65.54M-17.4%	$79.31M+11.1%	$71.38M+0.1%	$71.32M-8.5%
Long-term debt	$551.32M-4.0%	$574.08M-20.9%	$725.41M-8.6%	$793.87M+0.2%
Operating lease liabilities, non-current	$9.75M-18.8%	$12.02M-9.0%	$13.21M-4.8%	$13.88M-1.6%
Other non-current liabilities	$201K-13.7%	$233K-13.1%	$268K-17.3%	$324K-10.0%
Total liabilities	$650.04M-4.6%	$681.66M-17.2%	$823.38M-7.4%	$889.16M-0.7%
Common stock	120M+58,152%	206K+1.5%	203K+1.0%	201K+0.5%
Additional paid-in capital	$76.98M+29.7%	$59.37M+43.9%	$41.25M+90.5%	$21.65M+652%
Retained earnings	$849K+101%	-$83.68M+51.7%	-$173.11M+30.9%	-$250.41M+21.5%
Accumulated other comprehensive income (loss)	-$8.8M+61.8%	-$23.05M-74.9%	-$13.18M+31.0%	-$19.11M-13.4%
Treasury stock	$55.48M+71.7%	$32.31M+3.3%	$31.28M+312%	$7.6M—
Total stockholders' equity	$13.77M+117%	-$79.46M+54.9%	-$176.12M+31.0%	-$255.26M+23.3%
Total liabilities and stockholders' equity	$663.82M+10.2%	$602.2M-7.0%	$647.26M+2.1%	$633.9M+12.6%
Allowance for Doubtful Accounts	$3.11M-46.2%	$5.77M-7.9%	$6.27M+34.0%	$4.68M-1.3%
Allowance for Doubtful Accounts Receivable (Current)	$3.11M-46.2%	$5.77M-7.9%	$6.27M+34.0%	$4.68M-1.3%
Other current assets	$362K+23.5%	$293K-44.0%	$523K—	——
Accumulated Goodwill Impairment Losses	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$11.32M+162%	$4.32M-19.6%	$5.36M+90.5%	$2.82M+223%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$184.22M+1.4%	$181.65M-0.7%	$182.95M+0.7%	$181.6M+34.4%
Indefinite-Lived Intangible Assets	$31.47M+0.3%	$31.36M-0.2%	$31.41M+0.1%	$31.38M+1.0%
Indefinite-Lived Intangible Assets, Gross	$31.47M+0.3%	$31.36M-0.2%	$31.41M+0.1%	$31.38M+1.0%
Indefinite-Lived Research and Development Assets	$31.47M+0.3%	$31.36M-0.2%	$31.41M+0.1%	$31.38M+1.0%
Indefinite-Lived Trademarks	$31.47M+0.3%	$31.36M-0.2%	$31.41M+0.1%	$31.38M+1.0%
Net Investment in Lease	$5.1M-21.7%	$6.52M-3.7%	$6.77M-14.1%	$7.88M+8.9%
Deferred tax assets	$21.67M-29.0%	$30.52M-12.5%	$34.87M-3.1%	$35.98M-14.0%
Intangible assets — net	$7.29M-26.0%	$9.85M-27.4%	$13.58M-23.6%	$17.77M+42.4%
Other intangible assets—net	$38.76M-5.9%	$41.21M-8.4%	$44.99M-8.5%	$49.16M+12.9%
Operating lease right-of-use assets	$5.1M-21.7%	$6.52M-3.7%	$6.77M-14.1%	$7.88M+8.9%
Other non-current assets	$11.32M+162%	$4.32M-19.6%	$5.36M+90.5%	$2.82M+223%
Property, plant and equipment at cost	$189.48M+21.4%	$156.13M+26.2%	$123.73M—	——
Operating Lease Right-of-Use Assets in Other Assets	$5.1M-21.7%	$6.52M-3.7%	$6.77M-14.1%	$7.88M+8.9%
Software and Technology Licenses, Net	$11.32M+162%	$4.32M-19.6%	$5.36M+90.5%	$2.82M+223%
Accrued Manufacturing Costs	$9.61M-7.8%	$10.43M+140%	$4.34M+57.4%	$2.76M—
Accrued Marketing and Advertising Expenses	$1.61M-40.8%	$2.72M+9.4%	$2.49M-29.9%	$3.55M—
Accrued Progress Collections and Price Adjustments	$1.57M-18.1%	$1.91M-15.7%	$2.27M-2.1%	$2.32M+1,160%
Accounts payable and other current liabilities (Note 11)	$36.05M-1.2%	$36.48M-0.1%	$36.51M-11.5%	$41.25M+2.6%
Compensation and benefits	$9.61M-7.8%	$10.43M+140%	$4.34M+57.4%	$2.76M—
Contract Liabilities, Non-Current	$1.57M-18.1%	$1.91M-15.7%	$2.27M-2.1%	$2.32M+1,160%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$3.88M-24.5%	$5.14M-39.2%	$8.45M-24.1%	$11.14M-14.1%
Deferred revenue, net of current portion	$1.57M-18.1%	$1.91M-15.7%	$2.27M-2.1%	$2.32M+1,160%
Liability For Uncertain Tax Positions Noncurrent	$14.48M+9.6%	$13.22M+35.7%	$9.74M+44.8%	$6.73M+40.3%
Total debt	$570.7M-6.0%	$607.15M-19.0%	$749.23M-7.6%	$810.54M+0.2%
Total Carrying Value of Debt	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	21.1M+2.2%	20.6M+1.7%	20.3M+0.8%	20.1M+0.6%
Cumulative Gross Losses and Impairments	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$211K+2.4%	$206K+1.5%	$203K+1.0%	$201K+0.5%
Share Repurchase Authorization Limit	——	——	——	——
Cumulative Cost Basis	$189.48M+21.4%	$156.13M+26.2%	$123.73M—	——
Accrued sales and other taxes	$6.97M+2.5%	$6.8M-22.8%	$8.81M-36.5%	$13.87M—
Allowance for doubtful accounts	$3.11M-46.2%	$5.77M-7.9%	$6.27M+34.0%	$4.68M-1.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$120M0.0%	$120M0.0%	$120M0.0%	$120M0.0%
Common stock, shares issued (in shares)	$21.06M+2.2%	$20.61M+1.7%	$20.27M+0.8%	$20.11M+0.6%
Common Stock, Shares, Outstanding	$18.96M-2.9%	$19.52M+1.4%	$19.25M-3.4%	$19.92M-0.3%
Long-term debt, gross	——	——	——	——
Deferred income taxes	$7.18M+705%	$891K-18.9%	$1.1M+50.8%	$728K-87.9%
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$176.93M+3.0%	$171.8M+1.4%	$169.37M+3.4%	$163.83M+33.6%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$184.22M+1.4%	$181.65M-0.7%	$182.95M+0.7%	$181.6M+34.4%
Goodwill accumulated impairment losses	——	——	——	——
Trademarks	$31.47M+0.3%	$31.36M-0.2%	$31.41M+0.1%	$31.38M+1.0%
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
Money Market Funds At Carrying Value	$65.1M+143%	$26.8M-62.8%	$72.1M—	$0—
Other accrued liabilities	$2.96M+143%	$1.22M+7.0%	$1.14M-73.2%	$4.23M—
Prepaid Insurance	$2.83M+8.8%	$2.6M+177%	$939K—	——
Prepaid marketing expense	$4.07M+20.9%	$3.37M—	——	——
Prepaid software licenses	$3.95M-9.0%	$4.35M+34.5%	$3.23M—	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$2.1M+93.3%	$1.09M+5.5%	$1.03M+444%	$189.11K—
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.