CSG Systems International, Inc.
CSGS
$78.31
$0.040.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.88M | 136.02M | 161.79M | 118.44M | 110.44M |
| Total Receivables | 354.89M | 355.47M | 349.68M | 376.51M | 360.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.33M | 316.99M | 389.42M | 292.29M | 287.79M |
| Total Current Assets | 804.09M | 808.48M | 900.88M | 787.24M | 759.04M |
|
|
|||||
| Total Current Assets | 804.09M | 808.48M | 900.88M | 787.24M | 759.04M |
| Net Property, Plant & Equipment | 75.26M | 81.22M | 80.76M | 84.20M | 87.77M |
| Long-term Investments | 325.77M | 319.37M | 316.04M | 323.45M | 317.13M |
| Goodwill | 325.77M | 319.37M | 316.04M | 323.45M | 317.13M |
| Total Other Intangibles | 55.75M | 59.16M | 61.16M | 65.74M | 68.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.36M | 150.77M | 141.85M | 126.82M | 121.13M |
| Total Assets | 1.42B | 1.42B | 1.50B | 1.39B | 1.35B |
|
|
|||||
| Total Accounts Payable | 40.28M | 31.40M | 36.37M | 51.91M | 52.86M |
| Total Accrued Expenses | 60.95M | 49.32M | 67.94M | 57.70M | 49.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.35M | 14.51M | 22.77M | 26.30M | 25.54M |
| Total Finance Division Other Current Liabilities | 403.38M | 425.53M | 488.13M | 363.60M | 348.28M |
| Total Other Current Liabilities | 403.38M | 425.53M | 488.13M | 363.60M | 348.28M |
| Total Current Liabilities | 515.96M | 520.75M | 615.21M | 499.51M | 476.44M |
|
|
|||||
| Total Current Liabilities | 515.96M | 520.75M | 615.21M | 499.51M | 476.44M |
| Long-Term Debt | 542.87M | 543.15M | 535.30M | 536.99M | 538.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.52M | 31.56M | 25.02M | 24.43M | 27.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.16M | 40.44M | 42.59M | 38.11M | 37.01M |
| Total Liabilities | 1.13B | 1.14B | 1.22B | 1.10B | 1.08B |
|
|
|||||
| Common Stock & APIC | 523.55M | 515.30M | 518.93M | 510.01M | 500.71M |
| Retained Earnings | 1.03B | 1.03B | 1.02B | 994.08M | 983.79M |
| Treasury Stock & Other | -1.26B | -1.26B | -1.26B | -1.22B | -1.21B |
| Total Common Equity | 290.72M | 283.10M | 282.57M | 288.41M | 273.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 290.72M | 283.10M | 282.57M | 288.41M | 273.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 290.72M | 283.10M | 282.57M | 288.41M | 273.33M |
|
|
|||||