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Consensus Cloud Solutions, Inc. balance sheet

At the end of fiscal 2025, Consensus Cloud Solutions, Inc. had total assets of $664m, total liabilities of $650m and shareholders' equity of $13.8m. It held $74.7m in cash against $562m of debt: net debt of $488m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents5166679489347599
Receivables—16252826252426
Total current assets—1989613712575117134
Goodwill320342339347349345353353
Total assets—1,491563634647602664697
Accounts payable——56107810
Deferred revenue (current)—25242522212021
Total current liabilities—205787171796671
Short-term debt———091977
Long-term debt—0792794725574551548
Total debt00805805742598562558
Total liabilities—369895889823682650655
Shareholders' equity4661,123−333−255−176−791442
Net debt (negative = net cash)−51−66738711654565488460
Shares outstanding——20m20m19m20m19m18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Consensus Cloud Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Consensus Cloud Solutions, Inc.