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 | 8.58% | 7.24% | -15.93% | 36.60% | 7.25% |
| Total Receivables | 1.73% | -0.16% | 1.66% | -7.13% | 4.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.24% | -4.31% | -18.60% | 33.23% | 1.56% |
| Total Current Assets | 7.31% | -0.54% | -10.26% | 14.44% | 3.72% |
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| Total Current Assets | 7.31% | -0.54% | -10.26% | 14.44% | 3.72% |
| Net Property, Plant & Equipment | -16.76% | -7.34% | 0.57% | -4.08% | -4.07% |
| Long-term Investments | -0.57% | 2.00% | 1.05% | -2.29% | 1.99% |
| Goodwill | -0.57% | 2.00% | 1.05% | -2.29% | 1.99% |
| Total Other Intangibles | -2.80% | -5.77% | -3.27% | -6.97% | -3.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.94% | 6.36% | 6.29% | 11.85% | 4.70% |
| Total Assets | 3.68% | 0.16% | -5.44% | 8.16% | 2.52% |
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| Total Accounts Payable | 5.43% | 28.29% | -13.67% | -29.93% | -1.81% |
| Total Accrued Expenses | 8.96% | 23.59% | -27.41% | 17.75% | 15.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.63% | -21.77% | -36.28% | -13.44% | 2.98% |
| Total Finance Division Other Current Liabilities | 12.37% | -5.20% | -12.82% | 34.25% | 4.40% |
| Total Other Current Liabilities | 12.37% | -5.20% | -12.82% | 34.25% | 4.40% |
| Total Current Liabilities | 11.43% | -0.92% | -15.35% | 23.16% | 4.84% |
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| Total Current Liabilities | 11.43% | -0.92% | -15.35% | 23.16% | 4.84% |
| Long-Term Debt | 0.15% | -0.05% | 1.47% | -0.31% | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.60% | -28.64% | 26.15% | 2.43% | -11.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.18% | 21.58% | -5.06% | 11.75% | 2.98% |
| Total Liabilities | 4.73% | -0.47% | -6.75% | 10.84% | 1.77% |
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| Common Stock & APIC | 1.77% | 1.60% | -0.70% | 1.75% | 1.86% |
| Retained Earnings | 1.10% | 0.30% | 0.66% | 2.62% | 1.05% |
| Treasury Stock & Other | -1.73% | -0.29% | -0.21% | -3.36% | -0.37% |
| Total Common Equity | -0.42% | 2.69% | 0.19% | -2.03% | 5.52% |
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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 | -0.42% | 2.69% | 0.19% | -2.03% | 5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | 2.69% | 0.19% | -2.03% | 5.52% |
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