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 | 8.31% | 11.26% | 33.72% | 32.09% | 12.59% |
| Total Receivables | 4.96% | 6.11% | -4.11% | -1.64% | -1.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.74% | -0.72% | 17.52% | 5.40% | 26.33% |
| Total Current Assets | 10.14% | 4.08% | 9.61% | 5.94% | 10.18% |
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| Total Current Assets | 10.14% | 4.08% | 9.61% | 5.94% | 10.18% |
| Net Property, Plant & Equipment | -32.47% | -27.21% | -25.60% | -14.25% | -12.01% |
| Long-term Investments | 1.06% | 2.74% | 0.14% | 2.73% | 4.17% |
| Goodwill | 1.06% | 2.74% | 0.14% | 2.73% | 4.17% |
| Total Other Intangibles | -27.25% | -8.77% | -17.57% | -18.29% | 26.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.92% | 18.18% | 33.96% | 32.39% | 32.97% |
| Total Assets | 4.40% | 2.93% | 6.20% | 5.02% | 9.75% |
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| Total Accounts Payable | 47.01% | 24.50% | -18.19% | -23.80% | -28.26% |
| Total Accrued Expenses | 19.52% | 19.22% | 15.09% | 22.48% | 12.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.35% | -47.57% | -51.40% | -55.57% | -36.65% |
| Total Finance Division Other Current Liabilities | 9.58% | 5.01% | 24.66% | 15.82% | 37.05% |
| Total Other Current Liabilities | 9.58% | 5.01% | 24.66% | 15.82% | 37.05% |
| Total Current Liabilities | 11.94% | 5.79% | 15.10% | 8.29% | 23.65% |
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| Total Current Liabilities | 11.94% | 5.79% | 15.10% | 8.29% | 23.65% |
| Long-Term Debt | -0.03% | 1.58% | 1.25% | 0.76% | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.53% | -15.46% | -11.11% | -18.75% | 1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | 6.12% | 14.58% | 32.84% | 8.24% |
| Total Liabilities | 4.54% | 3.51% | 7.73% | 4.68% | 10.97% |
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| Common Stock & APIC | 4.11% | 2.83% | 4.47% | 4.56% | 4.79% |
| Retained Earnings | 2.57% | 1.86% | 4.75% | 4.69% | 4.92% |
| Treasury Stock & Other | -2.92% | -2.59% | -5.67% | -4.26% | -4.83% |
| Total Common Equity | 3.83% | 0.40% | 0.38% | 6.36% | 5.11% |
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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 | 3.83% | 0.40% | 0.38% | 6.36% | 5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83% | 0.40% | 0.38% | 6.36% | 5.11% |
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