CSG Systems International, Inc.
CSGS
$60.70
-$1.34-2.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.60% | 7.25% | -8.59% | -35.14% | 26.94% |
| Total Receivables | -7.13% | 4.35% | -0.35% | 3.10% | -2.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.23% | 1.56% | 14.69% | -22.74% | 28.84% |
| Total Current Assets | 14.44% | 3.72% | 3.44% | -14.89% | 13.44% |
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| Total Current Assets | 14.44% | 3.72% | 3.44% | -14.89% | 13.44% |
| Net Property, Plant & Equipment | -4.08% | -4.07% | -4.92% | -7.53% | -5.13% |
| Long-term Investments | -2.29% | 1.99% | 3.44% | -0.65% | 1.85% |
| Goodwill | -2.29% | 1.99% | 3.44% | -0.65% | 1.85% |
| Total Other Intangibles | -6.97% | -3.65% | 45.52% | -10.18% | -4.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.85% | 4.70% | 6.83% | -5.67% | 12.72% |
| Total Assets | 8.16% | 2.52% | 4.67% | -10.40% | 8.53% |
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| Total Accounts Payable | -29.93% | -1.81% | 20.78% | -5.68% | 8.88% |
| Total Accrued Expenses | 17.75% | 15.95% | 13.09% | -47.85% | 31.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.44% | 2.98% | 11.53% | -2.33% | -40.52% |
| Total Finance Division Other Current Liabilities | 34.25% | 4.40% | 12.17% | -23.64% | 29.01% |
| Total Other Current Liabilities | 34.25% | 4.40% | 12.17% | -23.64% | 29.01% |
| Total Current Liabilities | 23.16% | 4.84% | 13.12% | -24.90% | 21.52% |
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| Total Current Liabilities | 23.16% | 4.84% | 13.12% | -24.90% | 21.52% |
| Long-Term Debt | -0.31% | -0.33% | 0.90% | -0.19% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.43% | -11.89% | -10.86% | -9.49% | -8.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.75% | 2.98% | -0.93% | -5.48% | 16.24% |
| Total Liabilities | 10.84% | 1.77% | 5.50% | -12.49% | 9.41% |
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| Common Stock & APIC | 1.75% | 1.86% | 1.83% | 0.01% | 1.63% |
| Retained Earnings | 2.62% | 1.05% | 0.52% | 1.10% | 0.49% |
| Treasury Stock & Other | -3.36% | -0.37% | -0.84% | -1.24% | 0.02% |
| Total Common Equity | -2.03% | 5.52% | 1.48% | -1.46% | 4.93% |
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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 | -2.03% | 5.52% | 1.48% | -1.46% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03% | 5.52% | 1.48% | -1.46% | 4.93% |
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