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Consensus Cloud Solutions, Inc. CCSI Total Current Liabilities

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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:LiabilitiesCurrent.

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
Deferred revenue, current20,50119,773
Operating lease liabilities, current2,4412,576
Current portion of long-term debt7,0467,047
Total current liabilities70,57365,538
Long-term debt, net of current portion548,248551,322
Deferred revenue, noncurrent1,4021,567
Operating lease liabilities, noncurrent8,2019,754
Liability for uncertain tax positions15,27914,484

Item 1. Financial Statements.

FAQ

What is Consensus Cloud Solutions, Inc.'s total current liabilities?
Consensus Cloud Solutions, Inc. (CCSI) reported total current liabilities of $70.57M in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s total current liabilities changed year-over-year?
Consensus Cloud Solutions, Inc.'s total current liabilities increased by 13.9% year-over-year, from $61.94M to $70.57M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Consensus Cloud Solutions, Inc.'s total current liabilities has grown at a -20.4% compound annual growth rate (CAGR), from $204.67M to $65.54M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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