CCSINasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Consensus Cloud Solutions, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$35.89+0.53 (+1.50%)

Close on Oct 19, 2026

Market cap: $688.48M
P/E (TTM): 7.3
Dividend yield: –

Consensus Cloud Solutions, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	75	34	89	94	67	128	123	137
Cash & Short-Term Investments	75	34	89	94	67	128	123	137
Receivables	24	25	26	28	25	16	–	–
Prepaid Expenses & Other	19	16	10	14	4.65	1.75	–	–
Other Current Assets	0.36	0.29	0.52	0.41	0.23	–	–	–
Total Current Assets	117	75	125	137	96	198	–	–
Property, Plant & Equipment	117	100	81	55	34	25	–	–
Gross Property, Plant & Equipment	189	156	124	85	54	38	–	–
Accumulated Depreciation	-73	-56	-43	-30	-20	-13	–	–
Operating Lease Right-of-Use Assets	5.10	6.52	6.77	7.88	7.23	26	–	–
Goodwill	353	345	349	347	339	342	320	–
Intangible Assets	39	41	45	49	44	49	–	–
Deferred Tax Assets	22	31	35	36	42	44	–	–
Other Long-Term Assets	11	4.32	5.36	2.82	0.87	1.27	–	–
Total Assets	664	602	647	634	563	1,491	–	–
Accounts Payable	7.54	7.38	9.86	6.29	4.91	33	–	–
Current Portion of Long-Term Debt	7.05	19	8.58	0	–	–	–	–
Current Debt	7.05	19	8.58	0	–	–	–	–
Current Portion of Leases	2.58	2.15	2.04	2.79	2.42	2.58	–	–
Current Income Taxes Payable	0.10	1.07	2.22	2.55	5.23	1.31	–	–
Deferred Revenue (Current)	20	21	22	25	24	25	–	–
Other Current Liabilities	–	–	–	–	–	0.50	–	–
Total Current Liabilities	66	79	71	71	78	205	–	–
Long-Term Debt	551	574	725	794	792	0	–	–
Long-Term Leases	9.75	12	13	14	14	26	–	–
Operating Lease Liabilities	12	14	15	17	17	28	–	–
Deferred Tax Liabilities	7.18	0.89	1.10	0.73	6.03	5.39	–	–
Other Long-Term Liabilities	0.20	0.23	0.27	0.32	0.36	3.06	–	–
Total Liabilities	650	682	823	889	895	369	–	–
Total Debt	558	593	734	794	792	0	–	–
Common Stock	0.21	0.21	0.20	0.20	0.20	0	–	–
Additional Paid-In Capital	77	59	41	22	2.88	0	–	–
Retained Earnings	0.85	-84	-173	-250	-319	0	–	–
Treasury Stock	-55	-32	-31	-7.60	0	–	–	–
Comprehensive Income & Other	-8.80	-23	-13	-19	-17	-56	–	–
Shareholders' Equity	14	-79	-176	-255	-333	1,123	466	296
Total Equity	14	-79	-176	-255	-333	1,123	466	296
Total Liabilities & Equity	664	602	647	634	563	1,491	–	–
Shares Outstanding(shares)	19	20	19	20	20	0	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 80.2%
Operating margin: 41.8%
Net margin: 26.7%
Return on equity, FY2025: -257.4%

Financial strength

Current ratio: 1.90
Debt to equity: 13.36
Debt to assets: 79.7%
Cash to current liabilities: 140.1%

Valuation

P/E ratio: 7.3
Price to sales: 1.94
Price to book: 16.56
Dividend yield: –