Consensus Cloud Solutions, Inc.

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

About 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, 2026 · Filed Nov 6, 2026

CCSI$43.05+0.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets (unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited, in thousands except share and per share data)

	September 30, 2026	December 31, 2025
ASSETS
Cash and cash equivalents	$106,663	$74,685
Accounts receivable, net of allowances of $2,788 and $3,105, respectively	26,064	23,686
Prepaid expenses and other current assets	9,387	18,788
Total current assets	142,114	117,159
Property and equipment, net	125,978	116,869
Operating lease right-of-use assets	3,945	5,098
Intangibles, net	39,588	38,761
Goodwill	352,576	352,939
Deferred income taxes	20,627	21,666
Other assets	24,773	11,323
TOTAL ASSETS	$709,601	$663,815
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued expenses	$43,556	$36,045
Income taxes payable, current	4,601	97
Deferred revenue, current	20,430	19,773
Operating lease liabilities, current	2,663	2,576
Current portion of long-term debt	—	7,047
Total current liabilities	71,250	65,538
Long-term debt, net of current portion	549,573	551,322
Deferred revenue, noncurrent	1,319	1,567
Operating lease liabilities, noncurrent	7,667	9,754
Liability for uncertain tax positions	16,403	14,484
Deferred income taxes	12,666	7,176
Other long-term liabilities	2,489	201
TOTAL LIABILITIES	661,367	650,042
Commitments and contingencies (Note 9)
Common stock, $0.01 par value. Authorized 120,000,000; total issued is 21,358,233 and 21,057,258 shares and total outstanding is 17,807,355 and 18,958,448 shares as of September 30, 2026 and December 31, 2025, respectively	213	211
Treasury stock, at cost (3,550,878 and 2,098,810 shares as of September 30, 2026 and December 31, 2025, respectively)	(103,209)	(55,476)
Additional paid-in capital	90,647	76,984
Retained earnings	74,888	849
Accumulated other comprehensive loss	(14,305)	(8,795)
TOTAL STOCKHOLDERS’ EQUITY	48,234	13,773
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$709,601	$663,815

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.