CSG Systems International, Inc. (CSGS)
NASDAQ: CSGS · Real-Time Price · USD
77.01
-0.26 (-0.34%)
Dec 5, 2025, 4:00 PM EST - Market closed
CSG Systems International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 158.39 | 161.79 | 186.26 | 150.37 | 205.64 | 188.7 | Upgrade
|
| Short-Term Investments | - | - | - | 0.07 | 28.04 | 51.6 | Upgrade
|
| Cash & Short-Term Investments | 158.39 | 161.79 | 186.26 | 150.44 | 233.67 | 240.3 | Upgrade
|
| Cash Growth | 33.72% | -13.14% | 23.82% | -35.62% | -2.76% | 31.56% | Upgrade
|
| Accounts Receivable | 354.09 | 347.08 | 349.84 | 327.02 | 280.12 | 264.41 | Upgrade
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| Other Receivables | 6.93 | 2.6 | 1.35 | 1.27 | 6.41 | 2.17 | Upgrade
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| Receivables | 361.02 | 349.68 | 351.19 | 328.29 | 286.53 | 266.58 | Upgrade
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| Other Current Assets | 343.48 | 389.42 | 324.77 | 287.23 | 227.99 | 207.72 | Upgrade
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| Total Current Assets | 862.89 | 900.88 | 862.23 | 765.96 | 748.2 | 714.59 | Upgrade
|
| Property, Plant & Equipment | 62.65 | 80.76 | 99.83 | 121.47 | 159.61 | 192.52 | Upgrade
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| Goodwill | 323.91 | 316.04 | 308.6 | 304.04 | 321.33 | 272.32 | Upgrade
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| Other Intangible Assets | 54.19 | 61.16 | 52.2 | 71.02 | 88.58 | 76.77 | Upgrade
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| Long-Term Deferred Tax Assets | 83.7 | 73.3 | 57.86 | 26.21 | 8.58 | 10.21 | Upgrade
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| Long-Term Deferred Charges | 69.88 | 58.96 | 52.33 | 51.91 | 45 | 44.93 | Upgrade
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| Other Long-Term Assets | 16.31 | 9.6 | 10.02 | 7.96 | 15.84 | 20.66 | Upgrade
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| Total Assets | 1,474 | 1,501 | 1,443 | 1,349 | 1,387 | 1,332 | Upgrade
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| Accounts Payable | 42.47 | 36.37 | 46.41 | 47.72 | 35.4 | 29.83 | Upgrade
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| Accrued Expenses | 66.41 | 67.94 | 84.38 | 68.32 | 91.12 | 86.29 | Upgrade
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| Current Portion of Long-Term Debt | 6.8 | 11.7 | 7.5 | 37.5 | 237.5 | 14.06 | Upgrade
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| Current Portion of Leases | 5.98 | 11.07 | 15.95 | 21.01 | 23.27 | 22.65 | Upgrade
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| Current Income Taxes Payable | 0.57 | 7.8 | 4.1 | 5.46 | 0.4 | 6.63 | Upgrade
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| Current Unearned Revenue | 104.34 | 95.87 | 95.23 | 86.51 | 97.29 | 92.35 | Upgrade
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| Other Current Liabilities | 348.37 | 384.45 | 307.27 | 260.7 | 210.13 | 184.45 | Upgrade
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| Total Current Liabilities | 574.94 | 615.21 | 560.84 | 527.21 | 695.1 | 436.26 | Upgrade
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| Long-Term Debt | 543.71 | 535.3 | 535 | 375.47 | 137.22 | 337.15 | Upgrade
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| Long-Term Leases | 21.71 | 25.02 | 34.36 | 53.21 | 70.07 | 95.93 | Upgrade
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| Long-Term Unearned Revenue | 26.93 | 26.47 | 23.45 | 21.99 | 19.6 | 17.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.09 | 0.12 | 0.12 | 7.75 | 5.11 | Upgrade
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| Other Long-Term Liabilities | 16.68 | 16.03 | 15.96 | 15.31 | 17.17 | 17.88 | Upgrade
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| Total Liabilities | 1,184 | 1,218 | 1,170 | 993.3 | 946.91 | 909.61 | Upgrade
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| Common Stock | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 | 0.7 | Upgrade
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| Additional Paid-In Capital | 532.08 | 518.22 | 490.95 | 495.19 | 488.3 | 470.56 | Upgrade
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| Retained Earnings | 1,041 | 1,020 | 968.13 | 936.22 | 916.06 | 876.4 | Upgrade
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| Treasury Stock | -1,239 | -1,194 | -1,136 | -1,018 | -930.11 | -894.13 | Upgrade
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| Comprehensive Income & Other | -45.98 | -62.29 | -50.41 | -58.83 | -38.35 | -31.14 | Upgrade
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| Total Common Equity | 289.5 | 282.57 | 273.33 | 355.25 | 436.61 | 422.4 | Upgrade
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| Minority Interest | - | - | - | - | 3.64 | - | Upgrade
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| Shareholders' Equity | 289.5 | 282.57 | 273.33 | 355.25 | 440.24 | 422.4 | Upgrade
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| Total Liabilities & Equity | 1,474 | 1,501 | 1,443 | 1,349 | 1,387 | 1,332 | Upgrade
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| Total Debt | 578.2 | 583.08 | 592.8 | 487.19 | 468.06 | 469.79 | Upgrade
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| Net Cash (Debt) | -419.82 | -421.3 | -406.54 | -336.75 | -234.39 | -229.5 | Upgrade
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| Net Cash Per Share | -14.84 | -14.70 | -13.50 | -10.76 | -7.32 | -7.11 | Upgrade
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| Filing Date Shares Outstanding | 27.16 | 27.48 | 28.2 | 30.12 | 31.14 | 31.6 | Upgrade
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| Total Common Shares Outstanding | 27.25 | 27.5 | 28.29 | 30.12 | 31.29 | 31.67 | Upgrade
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| Working Capital | 287.95 | 285.67 | 301.39 | 238.75 | 53.1 | 278.33 | Upgrade
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| Book Value Per Share | 10.62 | 10.28 | 9.66 | 11.79 | 13.95 | 13.34 | Upgrade
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| Tangible Book Value | -88.6 | -94.63 | -87.47 | -19.81 | 26.7 | 73.3 | Upgrade
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| Tangible Book Value Per Share | -3.25 | -3.44 | -3.09 | -0.66 | 0.85 | 2.31 | Upgrade
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| Machinery | - | 164.69 | 160.23 | 153.26 | 159.64 | 161.39 | Upgrade
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| Leasehold Improvements | - | 25.42 | 27.13 | 24 | 25.18 | 25.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.