Skip to content

Consensus Cloud Solutions, Inc. CCSI Balance Sheet Statement

FY'25FY'24FY'23FY'22
$74.69M+123%$33.55M-62.2%$88.72M-5.8%$94.16M+41.0%
$99.4M-4.7%$104.28M-10.5%$116.53M-1.1%$117.84M+71.5%
$117.16M+57.2%$74.53M-40.5%$125.25M-8.3%$136.53M+41.8%
$116.87M+16.8%$100.08M+23.3%$81.2M+47.7%$54.96M+62.4%
$352.94M+2.3%$345.04M-1.1%$348.82M+0.6%$346.59M+2.2%
$7.29M-82.3%$41.21M-8.4%$44.99M-8.5%$49.16M+12.9%
$663.82M+10.2%$602.2M-7.0%$647.26M+2.1%$633.9M+12.6%
$7.54M+2.2%$7.38M-25.1%$9.86M+56.8%$6.29M-84.4%
$19.77M-4.5%$20.71M-6.0%$22.04M-10.3%$24.58M+0.9%
$7.05M-62.7%$18.9M+120%$8.58M$0
$65.54M-17.4%$79.31M+11.1%$71.38M+0.1%$71.32M-8.5%
$551.32M-4.0%$574.08M-20.9%$725.41M-8.6%$793.87M+0.2%
$650.04M-4.6%$681.66M-17.2%$823.38M-7.4%$889.16M-0.7%
120M+58,152%206K+1.5%203K+1.0%201K+0.5%
$849K+101%-$83.68M+51.7%-$173.11M+30.9%-$250.41M+21.5%
$13.77M+117%-$79.46M+54.9%-$176.12M+31.0%-$255.26M+23.3%
$663.82M+10.2%$602.2M-7.0%$647.26M+2.1%$633.9M+12.6%

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.