CCSI - NASDAQ

Consensus Cloud Solutions, Inc.

CCSI·NASDAQ

$33.69

-2.9%

TechnologySoftware - Infrastructure

Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform worldwide. Its products and solutions include eFax, an online faxing solution, as well as MyFax, MetroFax, Sfax, SRfax, and other brands; eFax Corporate, a digital cloud-fax technology; jsign, which provides electronic and digital signature solutions; Unite, a single platform that allows the user to choose between several protocols to send and receive healthcare information in an environment that can integrate into an existing electronic health record (EHR) system or stand-alone if no EHR is present; Signal, a solution that integrates with a hospital's EHR system and uses rules-based triggering logic to automatically send admit, discharge, and transfer notifications using cloud fax and direct secure messaging technology; and Clarity that transforms unstructured documents into structured actionable data. It serves healthcare, education, law, and financial services industries. Consensus Cloud Solutions, Inc. was incorporated in 2021 and is headquartered in Los Angeles, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$619.83M

EPS4.3900

P/E Ratio7.67

Earnings Date08/06/2026

663.82M

Assets

10%

3Y+5.0%

5Y-55.0%

10Y-55.0%

650.04M

Total Liabilities

-5%

3Y-27.0%

5Y+76.0%

10Y-36.0%

13.77M

Total Equity

-117%

3Y-105.0%

5Y-99.0%

10Y-97.0%

Consensus Cloud Solutions, Inc. Funding & Solvency Profile

CCSI · NASDAQ

Current Assets

Cash & Cash Equivalents74.69M

Net Receivables23.69M

Inventory0.00

Other Current Assets0.00

Total Current Assets117 M

Non-Current Assets

Property, Plant & Equipment121.97M

Goodwill & Intangible Assets391.70M

Long-Term Investments0.00

Other Non-Current Assets32.99M

Total Non-Current Assets155 M

Total Assets

663.82M

Financial Health Analysis

Current Ratio

1.79x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

47.20x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

52 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Consensus Cloud Solutions, Inc. Balance Sheet

CCSI • NASDAQ

Consensus Cloud Solutions, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	74.7M	33.5M	88.7M	94.2M	66.8M	66.2M	122.8M
Cash & Short-Term Investments	74.7M	33.5M	88.7M	94.2M	66.8M	66.2M	122.8M
Net Receivables	23.7M	24.9M	26.3M	28M	24.8M	16.1M	45.9M
Accounts Receivables	23.7M	24.9M	26.3M	28M	24.8M	16.1M	45.9M
Inventory	0.0	1K	0.0	0.0	0.0	0.0	0.0
Prepaids	18.8M	15.8M	9.7M	13.9M	4.4M	1.7M	1.2M
Other Current Assets	0.0	291K	523K	414K	226K	114.2M	27.1M
Total Current Assets	117.2M	74.5M	125.2M	136.5M	96.3M	198.3M	196.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	122M	106.6M	88M	62.8M	46.7M	50.8M	107.6M
Goodwill	352.9M	345M	348.8M	346.6M	339.2M	342.4M	877.9M
Intangible Assets	38.8M	41.2M	45M	49.2M	37.9M	48.8M	217.9M
Goodwill & Intangible Assets	391.7M	386.2M	393.8M	395.7M	377.1M	391.2M	1.1B
Long-Term Investments	0.0	4M	4M	0.0	0.0	0.0	8.6M
Tax Assets	0.0	30.5M	34.9M	36M	41.8M	44.4M	59.2M
Other Non-Current Assets	33M	315K	1.4M	2.8M	873K	806.8M	5.8M
Total Non-Current Assets	546.7M	527.7M	522M	497.4M	466.6M	1.3B	1.3B
Total Assets	663.8M	602.2M	647.3M	633.9M	562.8M	1.5B	1.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	36M	15.2M	12.1M	22.9M	24.6M	34.1M	117.7M
Accounts Payable	36M	7.4M	9.9M	6.3M	4.9M	32.8M	112.6M
Other Payables	97K	7.9M	2.2M	16.6M	19.7M	1.3M	5.1M
Accrued Expenses	0.0	29.1M	4.3M	18.3M	22.2M	0.0	0.0
Short Term Debt	7M	18.9M	8.6M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	2.6M	2.2M	2M	2.8M	2.4M	2.6M	8.3M
Tax Payables	0.0	7.9M	2.2M	16.4M	13.9M	1.3M	5.1M
Deferred Revenue	0.0	20.7M	22M	24.6M	24.4M	24.5M	98.9M
Other Current Liabilities	19.9M	-6.8M	22.3M	2.8M	4.4M	143.5M	1.6M
Total Current Liabilities	65.5M	79.3M	71.4M	71.3M	78M	204.7M	226.5M
NON-CURRENT LIABILITIES
Long Term Debt	561.1M	574.1M	725.4M	793.9M	792M	0.0	641M
Deferred Revenue (Non-Current)	1.6M	1.9M	2.3M	2.3M	184K	240K	12.7M
Deferred Tax Liabilities (Non-Current)	7.2M	891K	1.1M	728K	6M	5.4M	16.6M
Other Non-Current Liabilities	4.9M	13.5M	10M	7M	5.2M	133M	56.7M
Total Non-Current Liabilities	584.5M	602.4M	752M	817.8M	817.5M	164.2M	781.4M
Capital Lease Obligations	12.3M	14.2M	15.3M	16.7M	16.5M	28.1M	62.6M
Total Liabilities	650M	681.7M	823.4M	889.2M	895.5M	368.9M	1B
SHAREHOLDERS' EQUITY
Treasury Stock	-55.5M	-32.3M	-31.3M	-7.6M	0.0	0.0	0.0
Common Stock	211K	206K	203K	201K	200K	1.2B	511M
Additional Paid-In Capital	77M	59.4M	41.2M	21.7M	2.9M	0.0	0.0
Retained Earnings	849K	-83.7M	-173.1M	-250.4M	-318.9M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-8.8M	-23.1M	-13.2M	-19.1M	-16.9M	-56M	-44.9M
Total Stockholders' Equity	13.8M	-79.5M	-176.1M	-255.3M	-332.7M	1.1B	466.2M
Total Equity	13.8M	-79.5M	-176.1M	-255.3M	-332.7M	1.1B	466.2M
SUMMARY
Total Liabilities & Equity	663.8M	602.2M	647.3M	633.9M	562.8M	1.5B	1.5B
Total Investments	0.0	4M	4M	0.0	0.0	0.0	8.6M
Total Debt	580.5M	607.2M	749.2M	810.5M	808.6M	28.1M	703.5M
Net Debt	505.8M	573.6M	660.5M	716.4M	741.8M	-38.1M	580.8M
Shares Outstanding	19,005,254	19,005,254	19,005,254	19,005,254	19,005,254	19,005,254	19,005,254

SEC Filings

CCSI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 09, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 15, 2025	October 15, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 66 filings

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