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Consensus Cloud Solutions, Inc. CCSI Prepaid & Other Current

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Other financials

Income statement

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Revenue$91.4M+4.1%
Gross profit$73.1M+4.2%
Operating income$36.8M-5.7%
Net income$27.4M+31.7%
EPS (diluted)$1.43+33.6%

Balance sheet

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Cash & equivalents$98.9M+70.8%
Total debt$565.9M-4.3%
Total equity$41.6M+257%
Total assets$696.9M+8.6%

Cash flow

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Operating cash flow$33.3M+17.6%
CapEx$7.8M-1.8%
Free cash flow$25.5M+25.1%

Valuation

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Market cap$646.5M+38.8%
Enterprise value$1.11B+11.4%
P/E6.8×+1.1×
P/S1.8×+0.5×

Profitability

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Gross margin80.2%+0.6pp
Operating margin41.8%-0.6pp
Net margin26.7%+3.5pp
FCF margin32.6%+6.6pp

Returns & leverage

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Return on equity55.9%
Debt / equity13.6×
Current ratio1.9×+0.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Consensus Cloud Solutions, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866633-26-000017

FAQ

What is Consensus Cloud Solutions, Inc.'s prepaid & other current?
Consensus Cloud Solutions, Inc. (CCSI) reported prepaid & other current of $9.6M in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s prepaid & other current changed year-over-year?
Consensus Cloud Solutions, Inc.'s prepaid & other current decreased by 1.1% year-over-year, from $9.7M to $9.6M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s prepaid & other current?
Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s prepaid & other current has grown at a 3.1% compound annual growth rate (CAGR), from $40.97M to $46.25M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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