CSG Systems International...

NASDAQ: CSGS · Real-Time Price · USD
62.90
-0.78 (-1.22%)
At close: Aug 14, 2025, 3:59 PM
62.93
0.05%
After-hours: Aug 14, 2025, 05:52 PM EDT

CSG Systems International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
161.79M 186.26M 150.37M 205.63M
Short-Term Investments
n/a n/a 71K 28.04M
Long-Term Investments
n/a n/a 150.37M 46.62M
Other Long-Term Assets
9.6M 10.02M -87.67M 15.84M
Receivables
349.68M 351.19M 328.29M 286.53M
Inventory
n/a n/a n/a n/a
Other Current Assets
389.42M 324.77M 287.23M 227.99M
Total Current Assets
900.88M 862.23M 765.96M 748.2M
Property-Plant & Equipment
80.76M 99.83M 121.47M 159.61M
Goodwill & Intangibles
436.15M 413.12M 372.23M 408.29M
Total Long-Term Assets
599.8M 580.82M 582.6M 638.95M
Total Assets
1.5B 1.44B 1.35B 1.39B
Account Payables
36.37M 46.41M 47.72M 35.4M
Deferred Revenue
95.87M 41.03M 86.5M 97.29M
Short-Term Debt
7.5M 7.5M 58.51M 237.5M
Other Current Liabilities
388.65M 364.25M 354.04M 263.88M
Total Current Liabilities
615.21M 560.84M 527.21M 695.1M
Long-Term Debt
531M 535M 428.68M 137.22M
Other Long-Term Liabilities
20.33M 15.96M -37.9M 17.16M
Total Long-Term Liabilities
602.91M 608.88M 466.1M 251.8M
Total Liabilities
1.22B 1.17B 993.3M 946.9M
Total Debt
574.58M 592.8M 487.19M 468.06M
Common Stock
718K 713K 708K 705K
Retained Earnings
1.02B 968.13M 936.22M 916.06M
Comprehensive Income
-62.29M -50.41M -58.83M -38.35M
Shareholders Equity
282.57M 273.33M 355.25M 436.61M
Total Investments
-120.11M 186.26M 150.44M 28.04M