Consensus Cloud Solutions, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
CCSI$43.05+0.4%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited, in thousands except share and per share data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $97,649 | $33,545 |
| Accounts receivable, net of allowances of $4,143 and $5,774, respectively | 24,175 | 24,921 |
| Prepaid expenses and other current assets | 6,409 | 16,059 |
| Total current assets | 128,233 | 74,525 |
| Property and equipment, net | 112,281 | 100,076 |
| Operating lease right-of-use assets | 5,678 | 6,515 |
| Intangibles, net | 39,389 | 41,213 |
| Goodwill | 352,729 | 345,036 |
| Deferred income taxes | 25,328 | 30,521 |
| Other assets | 11,336 | 4,315 |
| TOTAL ASSETS | $674,974 | $602,201 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Accounts payable and accrued expenses | $43,878 | $36,477 |
| Income taxes payable, current | 2,577 | 1,068 |
| Deferred revenue, current | 20,669 | 20,714 |
| Operating lease liabilities, current | 2,570 | 2,150 |
| Current portion of long-term debt | — | 18,902 |
| Total current liabilities | 69,694 | 79,311 |
| Long-term debt, net of current portion | 578,573 | 574,080 |
| Deferred revenue, noncurrent | 1,652 | 1,913 |
| Operating lease liabilities, noncurrent | 10,365 | 12,018 |
| Liability for uncertain tax positions | 14,360 | 13,218 |
| Deferred income taxes | 2,756 | 891 |
| Other long-term liabilities | 207 | 233 |
| TOTAL LIABILITIES | 677,607 | 681,664 |
| Commitments and contingencies (Note 8) | ||
| Common stock, $0.01 par value. Authorized 120,000,000; total issued is 20,740,844 and 20,609,725 shares and total outstanding is 18,986,123 and 19,524,000 shares as of September 30, 2025 and December 31, 2024, respectively | 207 | 206 |
| Treasury stock, at cost (1,754,721 and 1,085,725 shares as of September 30, 2025 and December 31, 2024, respectively) | (47,476) | (32,313) |
| Additional paid-in capital | 73,359 | 59,373 |
| Accumulated deficit | (19,654) | (83,678) |
| Accumulated other comprehensive loss | (9,069) | (23,051) |
| TOTAL STOCKHOLDERS’ DEFICIT | (2,633) | (79,463) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $674,974 | $602,201 |
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