CSG Systems International, Inc.
CSGS
$79.90
$0.110.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.65% | 8.58% | 7.24% | -15.93% | 36.60% |
| Total Receivables | 2.78% | 1.73% | -0.16% | 1.66% | -7.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.56% | 13.24% | -4.31% | -18.60% | 33.23% |
| Total Current Assets | 8.67% | 7.31% | -0.54% | -10.26% | 14.44% |
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| Total Current Assets | 8.67% | 7.31% | -0.54% | -10.26% | 14.44% |
| Net Property, Plant & Equipment | -6.16% | -16.76% | -7.34% | 0.57% | -4.08% |
| Long-term Investments | 0.25% | -0.57% | 2.00% | 1.05% | -2.29% |
| Goodwill | 0.25% | -0.57% | 2.00% | 1.05% | -2.29% |
| Total Other Intangibles | 2.97% | -2.80% | -5.77% | -3.27% | -6.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | 5.94% | 6.36% | 6.29% | 11.85% |
| Total Assets | 4.82% | 3.68% | 0.16% | -5.44% | 8.16% |
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| Total Accounts Payable | 6.63% | 5.43% | 28.29% | -13.67% | -29.93% |
| Total Accrued Expenses | 21.96% | 8.96% | 23.59% | -27.41% | 17.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.61% | 12.63% | -21.77% | -36.28% | -13.44% |
| Total Finance Division Other Current Liabilities | 13.09% | 12.37% | -5.20% | -12.82% | 34.25% |
| Total Other Current Liabilities | 13.09% | 12.37% | -5.20% | -12.82% | 34.25% |
| Total Current Liabilities | 13.20% | 11.43% | -0.92% | -15.35% | 23.16% |
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| Total Current Liabilities | 13.20% | 11.43% | -0.92% | -15.35% | 23.16% |
| Long-Term Debt | 0.01% | 0.15% | -0.05% | 1.47% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.58% | -3.60% | -28.64% | 26.15% | 2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51% | -11.18% | 21.58% | -5.06% | 11.75% |
| Total Liabilities | 6.49% | 4.73% | -0.47% | -6.75% | 10.84% |
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| Common Stock & APIC | 0.15% | 1.77% | 1.60% | -0.70% | 1.75% |
| Retained Earnings | -0.21% | 1.10% | 0.30% | 0.66% | 2.62% |
| Treasury Stock & Other | -0.34% | -1.73% | -0.29% | -0.21% | -3.36% |
| Total Common Equity | -2.00% | -0.42% | 2.69% | 0.19% | -2.03% |
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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 | -2.00% | -0.42% | 2.69% | 0.19% | -2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.00% | -0.42% | 2.69% | 0.19% | -2.03% |
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