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 | 32.09% | 12.59% | -13.14% | -19.28% | -24.47% |
| Total Receivables | -1.64% | -1.82% | -0.43% | 4.22% | 6.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.40% | 26.33% | 19.90% | 15.95% | 19.61% |
| Total Current Assets | 5.94% | 10.18% | 4.48% | 3.58% | 4.64% |
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| Total Current Assets | 5.94% | 10.18% | 4.48% | 3.58% | 4.64% |
| Net Property, Plant & Equipment | -14.25% | -12.01% | -19.10% | -19.99% | -19.68% |
| Long-term Investments | 2.73% | 4.17% | 2.41% | 6.75% | 3.42% |
| Goodwill | 2.73% | 4.17% | 2.41% | 6.75% | 3.42% |
| Total Other Intangibles | -18.29% | 26.18% | 17.17% | 20.24% | 14.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.39% | 32.97% | 18.01% | 18.93% | 31.13% |
| Total Assets | 5.02% | 9.75% | 3.99% | 4.35% | 4.66% |
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| Total Accounts Payable | -23.80% | -28.26% | -21.63% | 21.78% | 39.25% |
| Total Accrued Expenses | 22.48% | 12.07% | -19.48% | -10.28% | -20.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.57% | -36.65% | -2.90% | -33.27% | -34.72% |
| Total Finance Division Other Current Liabilities | 15.82% | 37.05% | 20.05% | 15.36% | 19.59% |
| Total Other Current Liabilities | 15.82% | 37.05% | 20.05% | 15.36% | 19.59% |
| Total Current Liabilities | 8.29% | 23.65% | 9.69% | 8.23% | 10.52% |
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| Total Current Liabilities | 8.29% | 23.65% | 9.69% | 8.23% | 10.52% |
| Long-Term Debt | 0.76% | 1.72% | 0.06% | 0.18% | 33.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.75% | 1.49% | -27.18% | -34.99% | -28.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.84% | 8.24% | 7.75% | 12.08% | -2.61% |
| Total Liabilities | 4.68% | 10.97% | 4.14% | 2.80% | 18.71% |
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| Common Stock & APIC | 4.56% | 4.79% | 5.55% | 5.42% | -0.30% |
| Retained Earnings | 4.69% | 4.92% | 5.37% | 3.19% | 3.18% |
| Treasury Stock & Other | -4.26% | -4.83% | -5.90% | -2.44% | -12.95% |
| Total Common Equity | 6.36% | 5.11% | 3.38% | 10.72% | -28.69% |
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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 | 6.36% | 5.11% | 3.38% | 10.72% | -28.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.36% | 5.11% | 3.38% | 10.72% | -28.69% |
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