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Balance Sheet - Consensus Cloud Solutions, Inc. (CCSI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 0.07 0.03 0.09 0.09 0.07 0.07 0.12 0.00
Accounts receivable, net 0.02 0.02 0.03 0.03 0.02 0.02 0.05
Inventories 0.00 0.00 0.00 0.00
Other current assets 0.02 0.02 0.01 0.01 0.00 0.12 0.03
Total current assets 0.12 0.07 0.13 0.14 0.10 0.20 0.20
Total non-current assets + 0.55 0.53 0.52 0.50 0.47 1.29 1.28
Total assets 0.66 0.60 0.65 0.63 0.56 1.49 1.47
Total current liabilities + 0.07 0.08 0.07 0.07 0.08 0.20 0.23
Total non-current liabilities + 0.58 0.60 0.75 0.82 0.82 0.16 0.78
Total liabilities 0.65 0.68 0.82 0.89 0.90 0.37 1.01
Total stockholders' equity + 0.01 -0.08 -0.18 -0.26 -0.33 1.12 0.47
Common shares outstanding 19 19 20 20 20 20 20 20
Show Quarterly Balance Sheet

Balance Sheet - Consensus Cloud Solutions, Inc. (CCSI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20
Total cash and short-term investments + 0.09 0.07 0.10 0.06 0.05 0.03 0.05 0.05 0.06 0.09 0.16 0.11 0.11 0.09 0.10 0.08 0.09 0.07 0.30 0.19 0.00 0.07 0.00
Accounts receivable, net 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.02 0.04
Inventories 0.00 0.00 0.00 0.00 0.00 0.01
Other current assets 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.03 0.03 0.01 0.12
Total current assets 0.13 0.12 0.13 0.09 0.09 0.07 0.09 0.08 0.10 0.13 0.19 0.16 0.16 0.14 0.14 0.11 0.13 0.10 0.37 0.27 0.27 0.20 0.20
Total non-current assets + 0.55 0.55 0.55 0.55 0.54 0.53 0.53 0.52 0.52 0.52 0.51 0.51 0.51 0.50 0.49 0.49 0.49 0.46 1.21 1.32 1.29
Total assets 0.68 0.66 0.67 0.64 0.63 0.60 0.62 0.61 0.62 0.65 0.71 0.67 0.66 0.63 0.63 0.60 0.62 0.56 1.58 1.59 1.49
Total current liabilities + 0.07 0.07 0.07 0.06 0.07 0.08 0.09 0.08 0.07 0.07 0.09 0.06 0.09 0.07 0.10 0.08 0.11 0.08 0.18 0.18 0.18 0.20 0.20
Total non-current liabilities + 0.58 0.58 0.61 0.61 0.61 0.60 0.63 0.65 0.70 0.75 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.16 0.17 0.16
Total liabilities 0.66 0.65 0.68 0.67 0.68 0.68 0.72 0.73 0.77 0.82 0.91 0.88 0.90 0.89 0.92 0.90 0.93 0.89 0.34 0.35 0.37
Total stockholders' equity + 0.02 0.01 0.00 -0.03 -0.05 -0.08 -0.09 -0.12 -0.15 -0.18 -0.20 -0.22 -0.24 -0.26 -0.29 -0.30 -0.31 -0.33 1.24 1.23 1.12
Common shares outstanding 19 19 19 19 20 20 19 19 19 19 20 20 20 20 20 20 20 20 20 20 20 20 20
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