CSG Systems International, Inc.
CSGS
$78.31
$0.040.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.24% | -15.93% | 36.60% | 7.25% | -8.59% |
| Total Receivables | -0.16% | 1.66% | -7.13% | 4.35% | -0.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.31% | -18.60% | 33.23% | 1.56% | 14.69% |
| Total Current Assets | -0.54% | -10.26% | 14.44% | 3.72% | 3.44% |
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| Total Current Assets | -0.54% | -10.26% | 14.44% | 3.72% | 3.44% |
| Net Property, Plant & Equipment | -7.34% | 0.57% | -4.08% | -4.07% | -4.92% |
| Long-term Investments | 2.00% | 1.05% | -2.29% | 1.99% | 3.44% |
| Goodwill | 2.00% | 1.05% | -2.29% | 1.99% | 3.44% |
| Total Other Intangibles | -5.77% | -3.27% | -6.97% | -3.65% | 45.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.36% | 6.29% | 11.85% | 4.70% | 6.83% |
| Total Assets | 0.16% | -5.44% | 8.16% | 2.52% | 4.67% |
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| Total Accounts Payable | 28.29% | -13.67% | -29.93% | -1.81% | 20.78% |
| Total Accrued Expenses | 23.59% | -27.41% | 17.75% | 15.95% | 13.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.77% | -36.28% | -13.44% | 2.98% | 11.53% |
| Total Finance Division Other Current Liabilities | -5.20% | -12.82% | 34.25% | 4.40% | 12.17% |
| Total Other Current Liabilities | -5.20% | -12.82% | 34.25% | 4.40% | 12.17% |
| Total Current Liabilities | -0.92% | -15.35% | 23.16% | 4.84% | 13.12% |
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| Total Current Liabilities | -0.92% | -15.35% | 23.16% | 4.84% | 13.12% |
| Long-Term Debt | -0.05% | 1.47% | -0.31% | -0.33% | 0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.64% | 26.15% | 2.43% | -11.89% | -10.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.58% | -5.06% | 11.75% | 2.98% | -0.93% |
| Total Liabilities | -0.47% | -6.75% | 10.84% | 1.77% | 5.50% |
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| Common Stock & APIC | 1.60% | -0.70% | 1.75% | 1.86% | 1.83% |
| Retained Earnings | 0.30% | 0.66% | 2.62% | 1.05% | 0.52% |
| Treasury Stock & Other | -0.29% | -0.21% | -3.36% | -0.37% | -0.84% |
| Total Common Equity | 2.69% | 0.19% | -2.03% | 5.52% | 1.48% |
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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 | 2.69% | 0.19% | -2.03% | 5.52% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69% | 0.19% | -2.03% | 5.52% | 1.48% |
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