CSG Systems International, Inc.
CSGS
$78.27
-$0.50-0.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.39M | 145.88M | 136.02M | 161.79M | 118.44M |
| Total Receivables | 361.02M | 354.89M | 355.47M | 349.68M | 376.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 343.48M | 303.33M | 316.99M | 389.42M | 292.29M |
| Total Current Assets | 862.89M | 804.09M | 808.48M | 900.88M | 787.24M |
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| Total Current Assets | 862.89M | 804.09M | 808.48M | 900.88M | 787.24M |
| Net Property, Plant & Equipment | 62.65M | 75.26M | 81.22M | 80.76M | 84.20M |
| Long-term Investments | 323.91M | 325.77M | 319.37M | 316.04M | 323.45M |
| Goodwill | 323.91M | 325.77M | 319.37M | 316.04M | 323.45M |
| Total Other Intangibles | 54.19M | 55.75M | 59.16M | 61.16M | 65.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.89M | 160.36M | 150.77M | 141.85M | 126.82M |
| Total Assets | 1.47B | 1.42B | 1.42B | 1.50B | 1.39B |
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| Total Accounts Payable | 42.47M | 40.28M | 31.40M | 36.37M | 51.91M |
| Total Accrued Expenses | 66.41M | 60.95M | 49.32M | 67.94M | 57.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.78M | 11.35M | 14.51M | 22.77M | 26.30M |
| Total Finance Division Other Current Liabilities | 453.27M | 403.38M | 425.53M | 488.13M | 363.60M |
| Total Other Current Liabilities | 453.27M | 403.38M | 425.53M | 488.13M | 363.60M |
| Total Current Liabilities | 574.94M | 515.96M | 520.75M | 615.21M | 499.51M |
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| Total Current Liabilities | 574.94M | 515.96M | 520.75M | 615.21M | 499.51M |
| Long-Term Debt | 543.71M | 542.87M | 543.15M | 535.30M | 536.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.71M | 22.52M | 31.56M | 25.02M | 24.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.67M | 49.16M | 40.44M | 42.59M | 38.11M |
| Total Liabilities | 1.18B | 1.13B | 1.14B | 1.22B | 1.10B |
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| Common Stock & APIC | 532.80M | 523.55M | 515.30M | 518.93M | 510.01M |
| Retained Earnings | 1.04B | 1.03B | 1.03B | 1.02B | 994.08M |
| Treasury Stock & Other | -1.28B | -1.26B | -1.26B | -1.26B | -1.22B |
| Total Common Equity | 289.50M | 290.72M | 283.10M | 282.57M | 288.41M |
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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 | 289.50M | 290.72M | 283.10M | 282.57M | 288.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.50M | 290.72M | 283.10M | 282.57M | 288.41M |
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