Consensus Cloud Solutions (CCSI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,294 | 74,685 | 97,649 | 57,894 | 53,399 |
| Receivables | 24,406 | 23,686 | 24,175 | 24,829 | 26,712 |
| TOTAL | $130,230 | $117,159 | $128,233 | $92,424 | $91,461 |
| Non-Current Assets | |||||
| PPE Net | 120,789 | 116,869 | 112,281 | 108,111 | 103,508 |
| Intangibles | 389,506 | 391,700 | 392,118 | 392,764 | 387,971 |
| Other Non-Current Assets | 38,214 | 38,087 | 42,342 | 48,219 | 46,707 |
| TOTAL | $548,509 | $546,656 | $546,741 | $549,094 | $538,186 |
| Total Assets | $678,739 | $663,815 | $674,974 | $641,518 | $629,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,046 | 7,047 | 0 | 0 | 6,126 |
| Accounts payable and accrued liabilities | 40,485 | 36,045 | 43,878 | 31,602 | 39,863 |
| TOTAL | $72,181 | $65,538 | $69,694 | $61,936 | $73,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,781 | 551,322 | 578,573 | 578,155 | 577,590 |
| Deferred Revenues | 20,238 | 19,773 | 20,669 | 21,399 | 21,719 |
| Other Non-Current Liabilities | 24,236 | 24,439 | 24,932 | 25,183 | 25,337 |
| TOTAL | $584,555 | $584,504 | $607,913 | $606,061 | $605,660 |
| Total Liabilities | $656,736 | $650,042 | $677,607 | $667,997 | $679,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,398 | 18,869 | 19,006 | 18,977 | 19,541 |
| Common Shares | 211 | 211 | 207 | 207 | 206 |
| Retained earnings | 25,534 | 849 | -19,654 | -41,745 | -62,526 |
| Other shareholders' equity | -11,996 | -9,271 | -9,545 | -8,711 | -19,030 |
| TOTAL | $22,003 | $13,773 | $-2,633 | $-26,479 | $-49,358 |
| Total Liabilities And Equity | $678,739 | $663,815 | $674,974 | $641,518 | $629,647 |