CSG Systems International, Inc.
CSGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $146 | $136 | $162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $361 | $355 | $355 | $350 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $343 | $303 | $317 | $389 |
| Total Curr. Assets | $863 | $804 | $808 | $901 |
| Property Plant & Equip (Net) | $63 | $75 | $81 | $81 |
| Goodwill | $324 | $326 | $319 | $316 |
| Intangibles | $124 | $122 | $122 | $120 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $84 | $77 | $76 | $73 |
| Other NC Assets | $16 | $17 | $12 | $10 |
| Total NC Assets | $611 | $617 | $611 | $600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,474 | $1,421 | $1,419 | $1,501 |
| Liabilities | – | – | – | – |
| Payables | $42 | $40 | $31 | $36 |
| Short-Term Debt | $6 | $5 | $5 | $19 |
| Tax Payable | $0 | $0 | $12 | $8 |
| Deferred Revenue | $60 | $97 | $100 | $96 |
| Other Curr. Liab. | $466 | $373 | $373 | $457 |
| Total Curr. Liab. | $575 | $516 | $521 | $615 |
| LT Debt | $560 | $560 | $561 | $556 |
| Deferred Rev, NC | $27 | $26 | $26 | $26 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $28 | $28 | $20 |
| Total NC Liab. | $609 | $615 | $615 | $603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $27 | $29 | $36 |
| Total Liabilities | $1,184 | $1,131 | $1,136 | $1,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,041 | $1,030 | $1,027 | $1,020 |
| AOCI | -$46 | -$42 | -$55 | -$62 |
| Other Equity | -$707 | -$698 | -$689 | -$676 |
| Total Equity | $289 | $291 | $283 | $283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,474 | $1,421 | $1,419 | $1,501 |
| Net Debt | $408 | $419 | $430 | $413 |