Consensus Cloud Solutions Quarterly Balance Sheet
NASDAQ: CCSITechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Consensus Cloud Solutions financial position
As of Jun 30, 2026, Consensus Cloud Solutions reported total assets of $696.9 million, up 8.6% from a year earlier against total liabilities of $655.3 million. Shareholders' equity stood at $41.6 million, or 6.0% of assets. The company held $98.9 million in cash and equivalents against $555.3 million of debt, a net debt position of $456.4 million.
The current ratio (current assets divided by current liabilities) was 1.90, meaning short-term assets cover obligations due within a year. Debt-to-equity was 13.36.
Summary generated from market data by MetaCap's automated system. Methodology
Consensus Cloud Solutions balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.90M | 92.29M | 74.69M | 97.65M | 57.89M | 53.40M | 33.55M | 54.60M | 49.20M | 61.51M | 88.72M | 155.68M |
| Receivables | 25.62M | 24.41M | 23.69M | 24.18M | 24.83M | 26.71M | 24.92M | 25.81M | 26.13M | 27.42M | 26.34M | 29.73M |
| Total Current Assets | 134.12M | 130.23M | 117.16M | 128.23M | 92.42M | 91.46M | 74.53M | 89.83M | 83.96M | 98.70M | 125.25M | 192.59M |
| Property, Plant & Equipment | 123.84M | 120.79M | 116.87M | 112.28M | 108.11M | 103.51M | 100.08M | 96.34M | 91.94M | 86.74M | 81.20M | 75.21M |
| Goodwill | 352.92M | 351.30M | 352.94M | 352.73M | 352.74M | 347.41M | 345.04M | 349.45M | 346.74M | 347.22M | 348.82M | 346.06M |
| Intangible Assets | 40.21M | 38.21M | 38.76M | 39.39M | 40.02M | 40.56M | 41.21M | 42.20M | 43.06M | 44.00M | 44.99M | 45.99M |
| Total Assets | 696.89M | 678.74M | 663.82M | 674.97M | 641.52M | 629.65M | 602.20M | 622.49M | 608.46M | 620.79M | 647.25M | 706.52M |
| Accounts Payable | 9.54M | 10.51M | 7.54M | 6.65M | 5.99M | 6.51M | 7.38M | 9.52M | 7.79M | 8.21M | 9.86M | 7.01M |
| Short-Term Debt | 7.05M | 7.05M | 7.05M | 0 | 0 | 6.13M | 18.90M | 9.37M | 16.60M | 0 | 8.57M | — |
| Total Current Liabilities | 70.57M | 72.18M | 65.54M | 69.69M | 61.94M | 73.34M | 79.31M | 85.29M | 80.41M | 74.18M | 71.38M | 85.06M |
| Long-Term Debt | 548.25M | 549.78M | 551.32M | 578.57M | 578.15M | 577.59M | 574.08M | 603.12M | 626.20M | 671.70M | 725.40M | 795.33M |
| Total Liabilities | 655.32M | 656.74M | 650.04M | 677.61M | 668.00M | 679.00M | 681.66M | 715.68M | 732.90M | 772.62M | 823.38M | 905.80M |
| Shareholders' Equity | 41.57M | 22.00M | 13.77M | -2.63M | -26.48M | -49.36M | -79.46M | -93.19M | -124.44M | -151.82M | -176.12M | -199.29M |
| Retained Earnings | 52.91M | 25.53M | 849.00K | -19.65M | -41.74M | -62.53M | -83.68M | -101.75M | -122.87M | -146.74M | -173.11M | -189.88M |
| Total Debt | 555.29M | 556.83M | 558.37M | 578.57M | 578.15M | 583.72M | 592.98M | 612.49M | 642.80M | 671.70M | 733.98M | 795.33M |
| Net Cash (Debt) | -456.39M | -464.53M | -483.68M | -480.92M | -520.26M | -530.32M | -559.44M | -557.89M | -593.60M | -610.19M | -645.26M | -639.65M |
| Shares Outstanding | 18.34M | 18.40M | 18.96M | 18.99M | 19.09M | 19.54M | 19.52M | 19.30M | 19.30M | 19.22M | 19.25M | 19.50M |
This table shows 12 quarterly periods of Consensus Cloud Solutions's balance sheet, from Q2 2026 back to Q3 2023, 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?