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Consensus Cloud Solutions, Inc. (CCSI) Current Ratio

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.

MetricValueFormula and calculation
Current ratio · latest quarter1.90×Current assets / current liabilities.

$134.12M ÷ $70.57M ≈ 1.90×

Calculation inputs

InputAmount with unitRaw financial data
Current assets134.12M USDAssets, Current
Current obligations70.57M USDLiabilities, Current
Cash and equivalents98.90M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables25.62M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory(m)
Payables9.54M USDAccounts Payable, Current
Borrowing debt due within one year7.05M USDLong-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 endingCurrent 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$7.05M1.90×
2026-03-31$130.23M$72.18M$92.29M(m)$24.41M(m)$10.51M$7.05M1.80×
2025-12-31$117.16M$65.54M$74.69M(m)$23.69M(m)$7.54M$7.05M1.79×
2025-09-30$128.23M$69.69M$97.65M(m)$24.18M(m)$6.65M$0.001.84×
2025-06-30$92.42M$61.94M$57.89M(m)$24.83M(m)$5.99M$0.001.49×
2025-03-31$91.46M$73.34M$53.40M(m)$26.71M(m)$6.51M$6.13M1.25×
2024-12-31$74.53M$79.31M$33.55M(m)$24.92M(m)$7.38M$18.90M0.94×
2024-09-30$89.83M$85.29M$54.60M(m)$25.81M(m)$9.52M$9.37M1.05×
2024-06-30$83.96M$80.41M$49.20M(m)$26.13M(m)$7.79M$16.60M1.04×
2024-03-31$98.70M$74.18M$61.51M(m)$27.42M(m)$8.21M$0.001.33×
2023-12-31$125.25M$71.38M$88.72M(m)$26.34M(m)$9.86M$8.57M1.75×
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$0.001.91×
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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