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Consensus Cloud Solutions, Inc. CCSI Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Commitments and contingencies (Note 9)
Common stock, $0.01 par value. Authorized 120,000,000; total issued is 21,345,097 and 21,057,258 shares and total outstanding is 18,344,922 and 18,958,448 shares as of June 30, 2026 and December 31, 2025, respectively213211
Treasury stock, at cost (3,000,175 and 2,098,810 shares as of June 30, 2026 and December 31, 2025, respectively)(82,308)(55,476)
Additional paid-in capital84,32376,984
Retained earnings52,908849
Accumulated other comprehensive loss(13,570)(8,795)
TOTAL STOCKHOLDERS’ EQUITY41,56613,773
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$696,890$663,815

Item 1. Financial Statements.

FAQ

What is Consensus Cloud Solutions, Inc.'s total liabilities & equity?
Consensus Cloud Solutions, Inc. (CCSI) reported total liabilities & equity of $696.89M in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s total liabilities & equity changed year-over-year?
Consensus Cloud Solutions, Inc.'s total liabilities & equity increased by 8.6% year-over-year, from $641.52M to $696.89M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Consensus Cloud Solutions, Inc.'s total liabilities & equity has grown at a -14.9% compound annual growth rate (CAGR), from $1.49B to $663.82M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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