Consensus Cloud Solutions, Inc. (CCSI) Current Ratio
- Current ratio · latest quarter: Value 1.90×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.90× | Current assets / current liabilities. $134.12M ÷ $70.57M ≈ 1.90× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 134.12M USD | Assets, Current |
| Current obligations | 70.57M USD | Liabilities, Current |
| Cash and equivalents | 98.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 25.62M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 9.54M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 7.05M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $134.12M | $70.57M | $98.90M | (m) | $25.62M | (m) | $9.54M | $7.05M | 1.90× |
| 2026-03-31 | $130.23M | $72.18M | $92.29M | (m) | $24.41M | (m) | $10.51M | $7.05M | 1.80× |
| 2025-12-31 | $117.16M | $65.54M | $74.69M | (m) | $23.69M | (m) | $7.54M | $7.05M | 1.79× |
| 2025-09-30 | $128.23M | $69.69M | $97.65M | (m) | $24.18M | (m) | $6.65M | $0.00 | 1.84× |
| 2025-06-30 | $92.42M | $61.94M | $57.89M | (m) | $24.83M | (m) | $5.99M | $0.00 | 1.49× |
| 2025-03-31 | $91.46M | $73.34M | $53.40M | (m) | $26.71M | (m) | $6.51M | $6.13M | 1.25× |
| 2024-12-31 | $74.53M | $79.31M | $33.55M | (m) | $24.92M | (m) | $7.38M | $18.90M | 0.94× |
| 2024-09-30 | $89.83M | $85.29M | $54.60M | (m) | $25.81M | (m) | $9.52M | $9.37M | 1.05× |
| 2024-06-30 | $83.96M | $80.41M | $49.20M | (m) | $26.13M | (m) | $7.79M | $16.60M | 1.04× |
| 2024-03-31 | $98.70M | $74.18M | $61.51M | (m) | $27.42M | (m) | $8.21M | $0.00 | 1.33× |
| 2023-12-31 | $125.25M | $71.38M | $88.72M | (m) | $26.34M | (m) | $9.86M | $8.57M | 1.75× |
| 2023-09-30 | $192.59M | $85.06M | $155.68M | (m) | $29.73M | (m) | $7.01M | (m) | 2.26× |
| 2023-06-30 | $155.83M | $64.97M | $111.98M | (m) | $30.81M | (m) | (m) | (m) | 2.40× |
| 2023-03-31 | $155.52M | $85.45M | $111.27M | (m) | $29.64M | (m) | (m) | (m) | 1.82× |
| 2022-12-31 | $136.53M | $71.32M | $94.16M | (m) | $28.03M | (m) | $6.29M | $0.00 | 1.91× |
| 2022-09-30 | $139.68M | $95.62M | $103.68M | (m) | $31.07M | (m) | (m) | (m) | 1.46× |
| 2021-12-31 | $96.26M | $77.96M | $66.78M | (m) | $24.83M | (m) | (m) | (m) | 1.23× |
| 2021-09-30 | $367.33M | $177.75M | $297.79M | (m) | $37.62M | (m) | (m) | (m) | 2.07× |
| 2020-12-31 | $198.28M | $204.67M | $66.21M | (m) | $16.07M | (m) | (m) | (m) | 0.97× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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