CSG Systems International, Inc.
CSGS
$80.69
$0.340.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.32M | 180.01M | 158.39M | 145.88M | 136.02M |
| Total Receivables | 373.10M | 371.06M | 361.02M | 354.89M | 355.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 370.07M | 386.62M | 343.48M | 303.33M | 316.99M |
| Total Current Assets | 890.50M | 937.68M | 862.89M | 804.09M | 808.48M |
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| Total Current Assets | 890.50M | 937.68M | 862.89M | 804.09M | 808.48M |
| Net Property, Plant & Equipment | 54.85M | 58.78M | 62.65M | 75.26M | 81.22M |
| Long-term Investments | 322.77M | 324.71M | 323.91M | 325.77M | 319.37M |
| Goodwill | 322.77M | 324.71M | 323.91M | 325.77M | 319.37M |
| Total Other Intangibles | 43.04M | 55.80M | 54.19M | 55.75M | 59.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.24M | 167.64M | 169.89M | 160.36M | 150.77M |
| Total Assets | 1.48B | 1.54B | 1.47B | 1.42B | 1.42B |
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| Total Accounts Payable | 46.16M | 45.28M | 42.47M | 40.28M | 31.40M |
| Total Accrued Expenses | 58.94M | 81.00M | 66.41M | 60.95M | 49.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.56M | 11.94M | 12.78M | 11.35M | 14.51M |
| Total Finance Division Other Current Liabilities | 466.30M | 512.59M | 453.27M | 403.38M | 425.53M |
| Total Other Current Liabilities | 466.30M | 512.59M | 453.27M | 403.38M | 425.53M |
| Total Current Liabilities | 582.96M | 650.80M | 574.94M | 515.96M | 520.75M |
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| Total Current Liabilities | 582.96M | 650.80M | 574.94M | 515.96M | 520.75M |
| Long-Term Debt | 543.01M | 543.75M | 543.71M | 542.87M | 543.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.03M | 21.15M | 21.71M | 22.52M | 31.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.46M | 45.20M | 43.67M | 49.16M | 40.44M |
| Total Liabilities | 1.19B | 1.26B | 1.18B | 1.13B | 1.14B |
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| Common Stock & APIC | 536.46M | 533.61M | 532.80M | 523.55M | 515.30M |
| Retained Earnings | 1.05B | 1.04B | 1.04B | 1.03B | 1.03B |
| Treasury Stock & Other | -1.30B | -1.29B | -1.28B | -1.26B | -1.26B |
| Total Common Equity | 293.94M | 283.70M | 289.50M | 290.72M | 283.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 293.94M | 283.70M | 289.50M | 290.72M | 283.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.94M | 283.70M | 289.50M | 290.72M | 283.10M |
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