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Total Current Assets at other companies

Open Text logo
Open TextOTEX
$2.12B-3.8%
DocuSign logo
DocuSignDOCU
$1.26B-8.8%
Spok Holdings logo
Spok HoldingsSPOK
$47.22M-6.3%
TD SYNNEX logo
TD SYNNEXSNX
$29.59B+37.7%
Crexendo logo
CrexendoCXDO
$23.03M-23.6%
CNX
PC ConnectionCNXN
$1.29B+13.6%

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:AssetsCurrent.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866633-26-000017
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$98,901$74,685
Accounts receivable, net of allowances of $2,924 and $3,105, respectively25,62123,686
Prepaid expenses and other current assets9,59918,788
Total current assets134,121117,159
Property and equipment, net123,844116,869
Operating lease right-of-use assets3,9605,098
Intangibles, net40,21338,761
Goodwill352,924352,939

Item 1. Financial Statements.

FAQ

What is Consensus Cloud Solutions, Inc.'s total current assets?
Consensus Cloud Solutions, Inc. (CCSI) reported total current assets of $134.12M in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s total current assets changed year-over-year?
Consensus Cloud Solutions, Inc.'s total current assets increased by 45.1% year-over-year, from $92.42M to $134.12M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s total current assets?
Over 5 years (2020 to 2025), Consensus Cloud Solutions, Inc.'s total current assets has grown at a -10.0% compound annual growth rate (CAGR), from $198.28M to $117.16M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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