Skip to content
Screener

Total Liabilities at other companies

DocuSign logo
DocuSignDOCU
$2.16B+12.0%
Spok Holdings logo
Spok HoldingsSPOK
$52.93M+0.4%
TD SYNNEX logo
TD SYNNEXSNX
$29.56B+33.3%
Crexendo logo
CrexendoCXDO
$18.57M+51.9%
CNX
PC ConnectionCNXN
$474.98M+23.5%
i3 Verticals, Inc. logo
i3 Verticals, Inc.IIIV
$226.65M+102%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:Liabilities.

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 total liabilities?
Consensus Cloud Solutions, Inc. (CCSI) reported total liabilities of $655.32M in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s total liabilities changed year-over-year?
Consensus Cloud Solutions, Inc.'s total liabilities decreased by 1.9% year-over-year, from $668M to $655.32M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Consensus Cloud Solutions, Inc.'s total liabilities has grown at a 12.0% compound annual growth rate (CAGR), from $368.88M to $650.04M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Consensus Cloud Solutions, Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude