CSG Systems International, Inc.
CSGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,385 | $145,875 | $136,024 | $161,789 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $361,018 | $354,891 | $355,466 | $349,676 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $343,484 | $303,328 | $316,994 | $389,417 |
| Total Curr. Assets | $862,887 | $804,094 | $808,484 | $900,882 |
| Property Plant & Equip (Net) | $62,645 | $75,261 | $81,224 | $80,761 |
| Goodwill | $323,909 | $325,773 | $319,371 | $316,041 |
| Intangibles | $124,065 | $121,923 | $122,453 | $120,113 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $83,700 | $77,019 | $75,757 | $73,295 |
| Other NC Assets | $16,313 | $17,168 | $11,715 | $9,595 |
| Total NC Assets | $610,632 | $617,144 | $610,520 | $599,805 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,473,519 | $1,421,238 | $1,419,004 | $1,500,687 |
| Liabilities | – | – | – | – |
| Payables | $42,466 | $40,279 | $31,397 | $36,370 |
| Short-Term Debt | $5,982 | $4,649 | $5,008 | $18,567 |
| Tax Payable | $0 | $211 | $12,177 | $7,802 |
| Deferred Revenue | $60,184 | $97,461 | $99,611 | $95,872 |
| Other Curr. Liab. | $466,303 | $373,362 | $372,561 | $456,598 |
| Total Curr. Liab. | $574,935 | $515,962 | $520,754 | $615,209 |
| LT Debt | $560,319 | $560,291 | $561,117 | $556,017 |
| Deferred Rev, NC | $26,925 | $26,198 | $25,925 | $26,469 |
| Deferred Tax Liab, NC | $69 | $69 | $99 | $94 |
| Other NC Liab. | $21,775 | $27,997 | $28,014 | $20,329 |
| Total NC Liab. | $609,088 | $614,555 | $615,155 | $602,909 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,713 | $27,173 | $28,571 | $36,087 |
| Total Liabilities | $1,184,023 | $1,130,517 | $1,135,909 | $1,218,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $722 | $722 | $722 | $718 |
| Retained Earnings | $1,041,300 | $1,029,964 | $1,026,916 | $1,020,150 |
| AOCI | -$45,975 | -$41,892 | -$55,467 | -$62,290 |
| Other Equity | -$706,551 | -$698,073 | -$689,076 | -$676,009 |
| Total Equity | $289,496 | $290,721 | $283,095 | $282,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,473,519 | $1,421,238 | $1,419,004 | $1,500,687 |
| Net Debt | $407,916 | $419,065 | $430,101 | $412,795 |