Consensus Cloud Solutions Balance Sheet
NASDAQ: CCSITechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Consensus Cloud Solutions financial position
At the end of fiscal 2025, Consensus Cloud Solutions reported total assets of $663.8 million, up 10.2% from a year earlier against total liabilities of $650.0 million. Shareholders' equity stood at $13.8 million, or 2.1% of assets. The company held $74.7 million in cash and equivalents against $558.4 million of debt, a net debt position of $483.7 million.
The current ratio (current assets divided by current liabilities) was 1.79, meaning short-term assets cover obligations due within a year. Debt-to-equity was 40.54.
Summary generated from market data by MetaCap's automated system. Methodology
Consensus Cloud Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.69M | 33.55M | 88.72M | 94.16M | 66.78M | 66.21M | 51.14M |
| Receivables | 23.69M | 24.92M | 26.34M | 28.03M | 24.83M | 16.07M | — |
| Total Current Assets | 117.16M | 74.53M | 125.25M | 136.53M | 96.26M | 198.28M | — |
| Property, Plant & Equipment | 116.87M | 100.08M | 81.20M | 54.96M | 33.85M | 25.05M | — |
| Goodwill | 352.94M | 345.04M | 348.82M | 346.58M | 339.21M | 342.43M | 320.10M |
| Intangible Assets | 38.76M | 41.21M | 44.99M | 49.16M | 43.55M | 48.77M | — |
| Total Assets | 663.82M | 602.20M | 647.25M | 633.90M | 562.81M | 1.49B | — |
| Accounts Payable | 7.54M | 7.38M | 9.86M | 6.29M | 4.91M | 32.80M | — |
| Short-Term Debt | 7.05M | 18.90M | 8.57M | 0 | — | — | — |
| Total Current Liabilities | 65.54M | 79.31M | 71.38M | 71.32M | 77.96M | 204.67M | — |
| Long-Term Debt | 551.32M | 574.08M | 725.40M | 793.87M | 792.04M | 0 | — |
| Total Liabilities | 650.04M | 681.66M | 823.38M | 889.16M | 895.48M | 368.88M | — |
| Shareholders' Equity | 13.77M | -79.46M | -176.12M | -255.26M | -332.67M | 1.12B | 466.16M |
| Retained Earnings | 849.00K | -83.68M | -173.11M | -250.41M | -318.89M | 0 | — |
| Total Debt | 558.37M | 592.98M | 733.98M | 793.87M | 792.04M | 0 | — |
| Net Cash (Debt) | -483.68M | -559.44M | -645.26M | -699.70M | -725.26M | 66.21M | 51.14M |
| Shares Outstanding | 18.96M | 19.52M | 19.25M | 19.92M | 19.98M | 0 | — |
This table shows 7 annual periods of Consensus Cloud Solutions's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CCSI's reporting calendar. What is a balance sheet?