Consensus Cloud Solutions reported total assets of $696.89M and total liabilities of $655.32M for the quarter ended Jun 2026, up 8.6% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 31.21M | 66.78M | 93.86M | 76.29M | 103.68M | 94.16M | 111.27M | 111.98M | 155.68M | 88.72M | 61.51M | 49.20M | 54.60M | 33.55M | 53.40M | 57.89M | 97.65M | 74.69M | 92.29M | 98.90M | ||||
| Cash & Current Investments | 31.21M | 66.78M | 93.86M | 76.29M | 103.68M | 94.16M | 111.27M | 111.98M | 155.68M | 88.72M | 61.51M | 49.20M | 54.60M | 33.55M | 53.40M | 57.89M | 97.65M | 74.69M | 92.29M | 98.90M | ||||
| Receivables - NetNet Receivables | 37.62M | 24.83M | 28.81M | 29.93M | 31.07M | 28.03M | 29.64M | 30.81M | 29.73M | 26.34M | 27.42M | 26.13M | 25.81M | 24.92M | 26.71M | 24.83M | 24.18M | 23.69M | 24.41M | 25.62M | ||||
| Receivables | 37.62M | 24.83M | 28.81M | 29.93M | 31.07M | 28.03M | 29.64M | 30.81M | 29.73M | 26.34M | 27.42M | 26.13M | 25.81M | 24.92M | 26.71M | 24.83M | 24.18M | 23.69M | 24.41M | 25.62M | ||||
| Prepaid Assets | 31.92M | 4.65M | 5.40M | 4.91M | 4.92M | 14.34M | 14.61M | 13.04M | 7.18M | 10.19M | 9.77M | 8.63M | 9.43M | 16.06M | 11.35M | 9.70M | 6.41M | 18.79M | 13.53M | 9.60M | ||||
| Current Assets | 367.33M | 96.26M | 128.07M | 111.13M | 139.68M | 136.53M | 155.52M | 155.83M | 192.59M | 125.25M | 98.70M | 83.96M | 89.83M | 74.53M | 91.46M | 92.42M | 128.23M | 117.16M | 130.23M | 134.12M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 62.52M | 33.85M | 38.35M | 42.61M | 47.44M | 54.96M | 61.42M | 68.21M | 75.21M | 81.20M | 86.74M | 91.94M | 96.34M | 100.08M | 103.51M | 108.11M | 112.28M | 116.87M | 120.79M | 123.84M | ||||
| Goodwill | 875.90M | 339.21M | 344.02M | 347.86M | 341.10M | 346.58M | 347.75M | 347.86M | 346.06M | 348.82M | 347.22M | 346.74M | 349.45M | 345.04M | 347.41M | 352.74M | 352.73M | 352.94M | 351.30M | 352.92M | ||||
| Intangibles | 60.20M | 43.55M | 52.22M | 51.14M | 49.92M | 49.16M | 48.10M | 47.09M | 45.99M | 44.99M | 44.00M | 43.06M | 42.20M | 41.21M | 40.56M | 40.02M | 39.39M | 38.76M | 38.21M | 40.21M | ||||
| Goodwill & Intangibles | 936.10M | 382.76M | 396.24M | 398.99M | 391.02M | 395.74M | 395.85M | 394.95M | 392.05M | 393.81M | 391.22M | 389.81M | 391.65M | 386.25M | 387.97M | 392.76M | 392.12M | 391.70M | 389.51M | 393.14M | ||||
| Long-Term Deferred Tax | 44.50M | 41.84M | 42.48M | 41.59M | 39.08M | 35.98M | 36.64M | 34.80M | 33.93M | 34.87M | 32.78M | 32.13M | 33.32M | 30.52M | 31.37M | 32.83M | 25.33M | 21.67M | 21.15M | 20.76M | ||||
| Other Non-Current Assets | 6.46M | 0.87M | 1.30M | 1.15M | 1.97M | 2.82M | 6.39M | 6.04M | 5.63M | 5.36M | 4.95M | 4.61M | 4.42M | 4.32M | 9.21M | 9.65M | 11.34M | 11.32M | 12.34M | 21.07M | ||||
| Non-Current Assets | 1,209.67M | 466.56M | 486.49M | 492.11M | 486.93M | 497.37M | 507.76M | 511.25M | 513.93M | 522.01M | 522.09M | 524.50M | 532.66M | 527.68M | 538.19M | 549.09M | 546.74M | 546.66M | 548.51M | 562.77M | ||||
| Assets | 1,577.00M | 562.81M | 614.56M | 603.24M | 626.61M | 633.90M | 663.27M | 667.08M | 706.52M | 647.25M | 620.79M | 608.46M | 622.49M | 602.20M | 629.65M | 641.52M | 674.97M | 663.82M | 678.74M | 696.89M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 64.97M | 40.21M | 56.62M | 39.51M | 61.70M | 41.25M | 54.30M | 35.53M | 52.85M | 36.51M | 45.22M | 34.81M | 47.42M | 36.48M | 39.86M | 31.60M | 43.88M | 36.05M | 40.48M | 37.56M | ||||
| Notes Payables | 5.74M | 11.65M | 4.43M | 0.91M | 0.16M | 0.21M | ||||||||||||||||||
| Payables | 64.97M | 45.95M | 68.27M | 43.94M | 62.60M | 41.40M | 54.51M | 35.53M | 52.85M | 36.51M | 45.22M | 34.81M | 47.42M | 36.48M | 39.86M | 31.60M | 43.88M | 36.05M | 40.48M | 37.56M | ||||
| Other Accumulated Expenses | 0.04M | 0.20M | 0.04M | 0.10M | ||||||||||||||||||||
| Short term Debt | 8.60M | 16.60M | 9.40M | 18.90M | 6.13M | 7.05M | 7.05M | 7.05M | ||||||||||||||||
| Current Leases | 7.03M | 2.42M | 2.82M | 2.42M | 2.46M | 2.79M | 2.82M | 2.89M | 2.87M | 2.04M | 2.00M | 1.97M | 2.33M | 2.15M | 2.31M | 2.28M | 2.57M | 2.58M | 2.52M | 2.44M | ||||
| Current Taxes | 1.99M | 5.23M | 10.21M | 5.13M | 4.22M | 2.55M | 2.79M | 3.17M | 6.97M | 2.22M | 4.51M | 4.41M | 4.79M | 1.07M | 3.33M | 6.65M | 2.58M | 0.10M | 1.89M | 3.03M | ||||
| Current Deferred Revenue | 103.72M | 24.37M | 28.80M | 30.88M | 26.34M | 24.58M | 25.34M | 23.33M | 22.37M | 22.04M | 22.45M | 22.63M | 21.39M | 20.71M | 21.72M | 21.40M | 20.67M | 19.77M | 20.24M | 20.50M | ||||
| Total Current Liabilities | 177.75M | 77.96M | 110.10M | 82.38M | 95.62M | 71.32M | 85.45M | 64.97M | 85.06M | 71.38M | 74.18M | 80.41M | 85.29M | 79.31M | 73.34M | 61.94M | 69.69M | 65.54M | 72.18M | 70.57M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 792.04M | 792.50M | 792.92M | 793.39M | 793.87M | 794.34M | 794.83M | 795.33M | 733.98M | 671.70M | 642.80M | 612.49M | 592.98M | 583.72M | 578.15M | 578.57M | 558.37M | 556.83M | 555.29M | |||||
| Non-Current Deffered Revenue | 15.19M | 0.18M | 0.16M | 0.13M | 2.32M | 2.32M | 2.32M | 2.30M | 2.28M | 2.27M | 2.19M | 2.09M | 2.00M | 1.91M | 1.82M | 1.74M | 1.65M | 1.57M | 1.48M | 1.40M | ||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 30.02M | 6.03M | 6.08M | 6.18M | 6.24M | 3.38M | 0.74M | 0.95M | 0.94M | 4.30M | 1.08M | 0.54M | 0.55M | 5.05M | 0.91M | 0.98M | 2.76M | 7.18M | 9.05M | 8.89M | ||||
| Operating Leases | 45.05M | 16.53M | 17.34M | 16.91M | 16.46M | 16.67M | 16.20M | 15.92M | 15.72M | 13.21M | 12.74M | 12.22M | 12.59M | 12.02M | 11.47M | 10.91M | 10.37M | 9.75M | 9.17M | 8.20M | ||||
| Other Non-Current Liabilities | 50.90M | 4.79M | 4.80M | 6.30M | 7.00M | 6.72M | 7.44M | 8.20M | 9.05M | 9.74M | 10.50M | 11.20M | 11.90M | 13.22M | 13.63M | 14.10M | 14.40M | 14.50M | 14.90M | 15.30M | ||||
| Total Non-Current Liabilities | 289.18M | 890.68M | 924.47M | 896.94M | 911.88M | 882.43M | 896.55M | 876.33M | 896.76M | 813.64M | 762.12M | 721.70M | 703.78M | 668.45M | 665.37M | 653.90M | 663.21M | 635.54M | 641.84M | 640.02M | ||||
| Total Liabilities | 340.08M | 895.48M | 929.27M | 903.24M | 918.88M | 889.16M | 903.98M | 884.53M | 905.80M | 823.38M | 772.62M | 732.90M | 715.68M | 681.66M | 679.00M | 668.00M | 677.61M | 650.04M | 656.74M | 655.32M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 797.78M | 804.15M | 797.35M | 794.29M | 794.02M | 794.55M | 794.83M | 795.33M | 742.58M | 671.70M | 659.40M | 621.89M | 611.88M | 589.84M | 578.15M | 578.57M | 565.42M | 563.87M | 562.34M | |||||
| Common Equity | 1,236.70M | -332.67M | -314.70M | -300.21M | -292.28M | -255.26M | -240.71M | -217.45M | -199.29M | -176.12M | -151.82M | -124.44M | -93.19M | -79.46M | -49.36M | -26.48M | -2.63M | 13.77M | 22.00M | 41.57M | ||||
| Liabilities and Shareholders Equity | 1,577.00M | 562.81M | 614.56M | 603.24M | 626.61M | 633.90M | 663.27M | 667.08M | 706.52M | 647.25M | 620.79M | 608.46M | 622.49M | 602.20M | 629.65M | 641.52M | 674.97M | 663.82M | 678.74M | 696.89M | ||||
| Treasury Shares | 0.02M | 0.19M | 0.19M | 0.19M | 0.46M | 0.53M | 0.68M | 1.03M | 1.07M | 1.07M | 1.07M | 1.09M | 1.09M | 1.64M | 1.75M | 2.10M | 2.70M | 3.00M | ||||||
| Retained Earnings | -69.52M | -318.89M | -303.04M | -281.74M | -267.05M | -250.41M | -234.95M | -213.89M | -189.88M | -173.11M | -146.74M | -122.87M | -101.75M | -83.68M | 63.99M | 68.77M | 73.36M | 76.98M | 81.25M | 84.32M |