Consensus Cloud Solutions, Inc. (CCSI) quarterly balance sheet — complete assets, liabilities & equity history
Consensus Cloud Solutions, Inc. (CCSI) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 142.11M | 134.12M | 130.23M | 117.16M | 128.23M | 92.42M | 91.46M | 74.53M | 89.83M | 83.96M | 98.7M | 125.25M | 192.59M | 155.83M | 155.52M | 136.53M | 139.68M | 111.13M | 128.07M | 96.26M |
| Cash & Short-Term Investments | 106.66M | 98.9M | 92.29M | 74.69M | 97.65M | 57.89M | 53.4M | 33.55M | 54.6M | 49.2M | 61.51M | 88.72M | 155.68M | 111.98M | 111.27M | 94.16M | 103.68M | 76.29M | 93.86M | 66.78M |
| Cash Only | 106.66M | 98.9M | 92.29M | 74.69M | 97.65M | 57.89M | 53.4M | 33.55M | 54.6M | 49.2M | 61.51M | 88.72M | 155.68M | 111.98M | 111.27M | 94.16M | 103.68M | 76.29M | 93.86M | 66.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.06M | 25.62M | 24.41M | 23.69M | 24.18M | 24.83M | 26.71M | 24.92M | 25.81M | 26.13M | 27.42M | 26.34M | 29.73M | 30.81M | 29.64M | 28.03M | 31.07M | 29.93M | 28.81M | 24.83M |
| Days Sales Outstanding | 26.13 | 24.91 | 24.46 | 25.29 | 25.68 | 26.73 | 26.66 | 26.83 | 27.22 | 27.84 | 27.75 | 29.39 | 30.75 | 29.65 | 28.38 | 32.99 | 30.57 | 29.33 | 27.03 | -16.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.39M | 356K | 351K | 362K | 366K | 214K | 248K | 291K | 350K | 425K | 482K | 523K | 7.18M | 13.04M | 14.61M | 414K | 0 | 0 | 0 | 226K |
| Total Non-Current Assets | 567.49M | 562.77M | 548.51M | 546.66M | 546.74M | 549.09M | 538.19M | 527.68M | 532.66M | 524.5M | 522.09M | 522.01M | 513.93M | 511.25M | 507.76M | 497.37M | 487.71M | 492.89M | 487.27M | 466.56M |
| Property, Plant & Equipment | 132.59M | 127.8M | 125.51M | 124.54M | 117.96M | 113.85M | 109.63M | 106.59M | 105.6M | 97.95M | 93.13M | 87.96M | 82.32M | 75.46M | 68.88M | 62.83M | 54.86M | 50.37M | 46.45M | 46.71M |
| Fixed Asset Turnover | 0.70x | 0.72x | 0.71x | 0.72x | 0.76x | 0.79x | 0.81x | 0.82x | 0.86x | 0.92x | 0.97x | 1.03x | 1.15x | 1.29x | 1.39x | 1.40x | 1.74x | 1.88x | 1.92x | -2.37x |
| Goodwill | 352.58M | 352.92M | 351.3M | 352.94M | 352.73M | 352.74M | 347.41M | 345.04M | 349.45M | 346.74M | 347.22M | 348.82M | 346.06M | 347.86M | 347.75M | 346.58M | 342.1M | 347.86M | 344.02M | 339.21M |
| Intangible Assets | 39.59M | 40.21M | 38.21M | 38.76M | 39.39M | 40.02M | 40.56M | 41.21M | 42.2M | 43.06M | 44M | 44.99M | 45.99M | 47.09M | 48.1M | 49.16M | 49.7M | 51.92M | 53M | 37.92M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 8M | 8M | 8M | 4M | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.11M | 21.07M | 12.34M | 8.75M | 3.34M | 1.65M | 1.21M | 315K | 2.09M | 4.61M | 4.95M | 1.36M | 5.63M | 6.04M | 6.39M | 2.82M | 1.97M | 1.15M | 1.3M | 873K |
| Total Assets | 709.6M | 696.89M | 678.74M | 663.82M | 674.97M | 641.52M | 629.65M | 602.2M | 622.49M | 608.46M | 620.79M | 647.25M | 706.52M | 667.08M | 663.27M | 633.9M | 627.39M | 604.02M | 615.35M | 562.81M |
| Asset Turnover | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.14x | 0.14x | 0.13x | 0.15x | 0.15x | 0.15x | -0.16x |
| Asset Growth % | 5.13% | 8.63% | 7.8% | 10.23% | 8.43% | 5.43% | 1.43% | -6.96% | -11.89% | -8.79% | -6.4% | 2.11% | 12.61% | 10.44% | 7.79% | 12.63% | -60.21% | -61.94% | - | -62.26% |
| Total Current Liabilities | 71.25M | 70.57M | 72.18M | 65.54M | 69.69M | 61.94M | 73.34M | 79.31M | 85.29M | 80.41M | 74.18M | 71.38M | 85.06M | 64.97M | 85.45M | 71.32M | 95.99M | 82.17M | 110.11M | 77.96M |
| Accounts Payable | 0 | 9.54M | 10.51M | 36.05M | 6.65M | 5.99M | 6.51M | 7.38M | 9.52M | 7.79M | 8.21M | 9.86M | 7.01M | 35.53M | 54.3M | 6.29M | 61.7M | 39.51M | 56.62M | 4.91M |
| Days Payables Outstanding | - | 49.88 | 123.95 | 112.95 | 33.19 | 32.27 | 34.6 | 43.53 | 45.09 | 42.52 | 48.23 | 46.43 | 116.12 | 237.02 | 155.74 | 197.43 | 301.93 | 280.6 | 183.29 | -55.55 |
| Short-Term Debt | 0 | 7.05M | 7.05M | 7.05M | 0 | 0 | 6.13M | 18.9M | 9.37M | 16.6M | 0 | 8.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 20.43M | 20.5M | 20.24M | 19.77M | 20.67M | 21.4M | 21.72M | 20.71M | 21.39M | 22.63M | 22.45M | 22.04M | 22.37M | 23.33M | 25.34M | 24.58M | 26.05M | 30.61M | 28.8M | 24.37M |
| Other Current Liabilities | 50.82M | 8.25M | 5.63M | 97K | 29.11M | 6.1M | 5.02M | -6.8M | 8.04M | 21.26M | 5.06M | 22.31M | 5.93M | 0 | 0 | 2.75M | 0 | 0 | 0 | 4.4M |
| Current Ratio | 1.99x | 1.90x | 1.80x | 1.79x | 1.84x | 1.49x | 1.25x | 0.94x | 1.05x | 1.04x | 1.33x | 1.75x | 2.26x | 2.40x | 1.82x | 1.91x | 1.46x | 1.35x | 1.16x | 1.23x |
| Quick Ratio | 1.99x | 1.90x | 1.80x | 1.79x | 1.84x | 1.49x | 1.25x | 0.94x | 1.05x | 1.04x | 1.33x | 1.75x | 2.26x | 2.40x | 1.82x | 1.91x | 1.46x | 1.35x | 1.16x | 1.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -16.7 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 590.12M | 584.75M | 584.55M | 584.5M | 607.91M | 606.06M | 605.66M | 602.35M | 630.39M | 652.48M | 698.43M | 751.99M | 820.74M | 819.56M | 818.53M | 817.84M | 821.05M | 821.07M | 819.16M | 817.51M |
| Long-Term Debt | 7.67M | 548.25M | 549.78M | 561.08M | 578.57M | 578.15M | 577.59M | 574.08M | 603.12M | 626.2M | 671.7M | 725.4M | 795.33M | 794.83M | 794.34M | 793.87M | 793.39M | 792.92M | 792.5M | 792.04M |
| Capital Lease Obligations | 0 | 8.2M | 9.17M | 9.75M | 10.37M | 10.91M | 11.47M | 12.02M | 12.59M | 12.22M | 12.74M | 13.21M | 12.85M | 13.03M | 13.38M | 13.88M | 14M | 14.48M | 14.52M | 14.11M |
| Deferred Tax Liabilities | 12.67M | 8.89M | 9.05M | 7.18M | 2.76M | 985K | 908K | 891K | 545K | 535K | 1.08M | 1.1M | 938K | 951K | 737K | 728K | 6.24M | 6.18M | 6.08M | 6.03M |
| Other Non-Current Liabilities | 569.78M | 18.01M | 15.07M | 4.93M | 14.57M | 14.27M | 13.87M | 13.45M | 12.13M | 11.43M | 10.73M | 10.01M | 9.34M | 8.45M | 7.76M | 7.05M | 7.32M | 7.36M | 5.91M | 5.16M |
| Total Liabilities | 661.37M | 655.32M | 656.74M | 650.04M | 677.61M | 668M | 679M | 681.66M | 715.68M | 732.9M | 772.62M | 823.38M | 905.8M | 884.53M | 903.98M | 889.16M | 917.05M | 903.24M | 929.27M | 895.48M |
| Total Debt | 7.67M | 565.94M | 568.51M | 580.45M | 591.51M | 591.35M | 597.5M | 607.15M | 627.41M | 656.99M | 686.44M | 749.23M | 811.05M | 810.75M | 810.54M | 810.53M | 809.84M | 809.82M | 809.84M | 808.57M |
| Net Debt | -99M | 467.04M | 476.22M | 505.77M | 493.86M | 533.46M | 544.1M | 573.61M | 572.81M | 607.79M | 624.93M | 660.51M | 655.37M | 698.77M | 699.27M | 716.37M | 706.16M | 733.53M | 715.98M | 741.79M |
| Debt / Equity | 0.16x | 13.62x | 25.84x | 42.14x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 0.22x | 13.28x | 13.33x | 14.43x | 13.93x | 13.56x | 14.00x | 15.58x | 14.44x | 14.59x | 16.18x | 18.80x | 18.56x | 18.58x | 20.91x | 19.77x | 22.22x | 18.22x | 19.12x | 22.96x |
| Net Debt / EBITDA | -2.78x | 10.96x | 11.17x | 12.57x | 11.63x | 12.23x | 12.75x | 14.72x | 13.18x | 13.49x | 14.73x | 16.58x | 14.99x | 16.01x | 18.04x | 17.47x | 19.37x | 16.51x | 16.90x | 21.07x |
| Interest Coverage | 4.19x | 5.50x | 5.13x | 4.05x | 4.39x | 4.29x | 4.11x | 3.80x | 3.79x | 4.75x | 6.85x | 4.23x | 3.50x | 3.13x | 2.64x | 2.59x | 2.56x | 3.41x | 2.93x | 3.88x |
| Total Equity | 48.23M | 41.57M | 22M | 13.77M | -2.63M | -26.48M | -49.36M | -79.46M | -93.19M | -124.44M | -151.82M | -176.12M | -199.29M | -217.45M | -240.71M | -255.26M | -289.66M | -299.22M | -313.92M | -332.67M |
| Equity Growth % | 1931.9% | 256.98% | 144.58% | 117.33% | 97.17% | 78.72% | 67.49% | 54.88% | 53.24% | 42.77% | 36.93% | 31% | 31.2% | 27.33% | 23.32% | 23.27% | -123.42% | -124.25% | - | -129.63% |
| Book Value per Share | 2.53 | 2.17 | 1.16 | 0.71 | -0.14 | -1.36 | -2.51 | -4.06 | -4.79 | -6.45 | -7.89 | -9.17 | -10.14 | -11.06 | -12.11 | -12.80 | -14.58 | -14.99 | -15.69 | -16.64 |
| Total Shareholders' Equity | 48.23M | 41.57M | 22M | 13.77M | -2.63M | -26.48M | -49.36M | -79.46M | -93.19M | -124.44M | -151.82M | -176.12M | -199.29M | -217.45M | -240.71M | -255.26M | -289.66M | -299.22M | -313.92M | -332.67M |
| Common Stock | 213K | 213K | 211K | 211K | 207K | 207K | 206K | 206K | 204K | 204K | 203K | 203K | 202K | 202K | 201K | 201K | 200K | 200K | 200K | 200K |
| Retained Earnings | 74.89M | 52.91M | 25.53M | 849K | -19.65M | -41.74M | -62.53M | -83.68M | -101.75M | -122.87M | -146.74M | -173.11M | -189.88M | -213.89M | -234.95M | -250.41M | -263.95M | -280.42M | -302.07M | -318.89M |
| Treasury Stock | 0 | -82.31M | -72.65M | -55.48M | -47.48M | -44.89M | -32.35M | -32.31M | -31.99M | -31.99M | -31.99M | -31.28M | -22.73M | -18.94M | -16.79M | -7.6M | -7.6M | -7.6M | 0 | 0 |
| Accumulated OCI | -14.3M | -13.57M | -24.7M | -8.79M | -9.07M | -8.82M | -18.68M | -23.05M | -14.74M | -20.83M | -19.49M | -13.18M | -23.24M | -17M | -16.03M | -19.11M | -34.73M | -23.32M | -18.97M | -16.86M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |