$CCSI Balance Sheet | Understand Stock

$CCSI

$37.27 +$0.23 (0.62%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Cash and cash equivalents
Accounts receivable, net of allowances of $2,924 and $3,105, respectively
Prepaid expenses and other current assets
Discontinued operations current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Intangibles, net
Trade names
Customer relationships
Total intangibles, net

Goodwill
Other purchased intangibles, net
Notes receivable from related parties, non-current
Deferred income taxes
Other assets
Discontinued operations noncurrent assets
TOTAL ASSETS

LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued expenses
Income taxes payable, current
Deferred revenue, current
Operating lease liabilities, current
Discontinued operations current liabilities
Current portion of long-term debt
Due to Former Parent
Related Party
Total due to Former Parent

Total current liabilities
Long-term debt, net of current portion
Deferred revenue, noncurrent
Operating lease liabilities, noncurrent
Income taxes payable, noncurrent
Liability for uncertain tax positions
Deferred income taxes
Other long-term liabilities
Discontinued operations noncurrent liabilities
TOTAL LIABILITIES
Commitments and contingencies (Note 9)
Common stock, $0.01 par value. Authorized 120,000,000; total issued is 21,345,097 and 21,057,258 shares and total outstanding is 18,344,922 and 18,958,448 shares as of June 30, 2026 and December 31, 2025, respectively
Treasury stock, at cost (1,071,624 and 1,028,662 shares as of March 31, 2024 and December 31, 2023, respectively)
Treasury stock, at cost (3,000,175 and 2,098,810 shares as of June 30, 2026 and December 31, 2025, respectively)
Additional paid-in capital
Retained earnings
Net parent investment
Accumulated other comprehensive loss
Total member’s equity
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

Common stock outstanding (in shares)

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