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 | -18.16% | 13.65% | 8.58% | 7.24% | -15.93% |
| Total Receivables | 0.55% | 2.78% | 1.73% | -0.16% | 1.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.28% | 12.56% | 13.24% | -4.31% | -18.60% |
| Total Current Assets | -5.03% | 8.67% | 7.31% | -0.54% | -10.26% |
|
|
|||||
| Total Current Assets | -5.03% | 8.67% | 7.31% | -0.54% | -10.26% |
| Net Property, Plant & Equipment | -6.69% | -6.16% | -16.76% | -7.34% | 0.57% |
| Long-term Investments | -0.60% | 0.25% | -0.57% | 2.00% | 1.05% |
| Goodwill | -0.60% | 0.25% | -0.57% | 2.00% | 1.05% |
| Total Other Intangibles | -22.87% | 2.97% | -2.80% | -5.77% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55% | -1.32% | 5.94% | 6.36% | 6.29% |
| Total Assets | -4.09% | 4.82% | 3.68% | 0.16% | -5.44% |
|
|
|||||
| Total Accounts Payable | 1.93% | 6.63% | 5.43% | 28.29% | -13.67% |
| Total Accrued Expenses | -27.23% | 21.96% | 8.96% | 23.59% | -27.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.19% | -6.61% | 12.63% | -21.77% | -36.28% |
| Total Finance Division Other Current Liabilities | -9.03% | 13.09% | 12.37% | -5.20% | -12.82% |
| Total Other Current Liabilities | -9.03% | 13.09% | 12.37% | -5.20% | -12.82% |
| Total Current Liabilities | -10.42% | 13.20% | 11.43% | -0.92% | -15.35% |
|
|
|||||
| Total Current Liabilities | -10.42% | 13.20% | 11.43% | -0.92% | -15.35% |
| Long-Term Debt | -0.14% | 0.01% | 0.15% | -0.05% | 1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.29% | -2.58% | -3.60% | -28.64% | 26.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.28% | 3.51% | -11.18% | 21.58% | -5.06% |
| Total Liabilities | -5.83% | 6.49% | 4.73% | -0.47% | -6.75% |
|
|
|||||
| Common Stock & APIC | 0.54% | 0.15% | 1.77% | 1.60% | -0.70% |
| Retained Earnings | 1.37% | -0.21% | 1.10% | 0.30% | 0.66% |
| Treasury Stock & Other | -0.53% | -0.34% | -1.73% | -0.29% | -0.21% |
| Total Common Equity | 3.61% | -2.00% | -0.42% | 2.69% | 0.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.61% | -2.00% | -0.42% | 2.69% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.61% | -2.00% | -0.42% | 2.69% | 0.19% |
|
|
|||||