CSG Systems International... (CSGS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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53.76

-0.08%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	186.26M	150.37M	205.63M	188.70M	156.55M	139.28M	122.24M	126.35M	132.63M	81.71M	82.69M	136.47M	146.73M	197.86M	163.49M	83.89M	123.42M	240.69M	346.11M	140.75M	105.40M	94.42M	30.16M	32.75M	48.70M	39.60M	20.40M	6.10M
Short-Term Investments	-	71.00K	28.04M	51.60M	26.11M	23.60M	139.12M	150.15M	108.31M	120.09M	128.15M	32.85M	12.10M	17.69M	34.89M	57.33M	9.42M	174.80M	46.11M	16.73M	-	1.01M	53.43M	10.98M	-	-	-	-
Long-Term Investments	-	150.37M	46.62M	47.24M	50.75M	37.29M	-	-	-	1.33M	1.93M	1.29M	-	-9.68M	-16.83M	-12.76M	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	10.02M	-87.67M	15.84M	36.91M	27.74M	26.93M	10.95M	12.41M	20.08M	16.14M	16.81M	16.21M	14.39M	19.66M	4.92M	6.64M	7.17M	6.59M	6.24M	33.22M	46.54M	59.61M	72.78M	52.24M	60.30M	71.20M	11.90M	17.80M
Receivables	351.19M	328.29M	286.53M	266.57M	281.81M	279.77M	264.56M	251.69M	224.00M	230.90M	220.69M	-	214.92M	-	119.06M	129.49M	122.30M	115.58M	-	-	-	603.00K	104.96M	133.21M	75.80M	64.50M	48.20M	39.70M
Inventory	-	-	1.00	-	-	-	1.00	1.00	18.14M	13.20M	15.09M	22.24M	19.98M	14.34M	16.83M	12.76M	10.66M	8.93M	9.56M	5.34M	9.13M	8.36M	-	-	-	-	-	-
Other Current Assets	324.77M	287.23M	227.99M	191.47M	204.62M	156.91M	28.35M	31.75M	35.15M	45.76M	28.76M	271.61M	16.22M	225.94M	5.11M	4.47M	6.40M	5.64M	143.21M	177.21M	99.24M	199.84M	15.94M	12.01M	5.70M	4.10M	3.10M	2.70M
Total Current Assets	862.23M	765.96M	748.20M	698.35M	669.08M	599.57M	554.27M	559.94M	518.23M	478.13M	475.38M	440.94M	409.96M	439.96M	339.38M	287.93M	272.19M	545.63M	535.44M	334.69M	310.04M	304.24M	204.50M	188.95M	130.20M	108.20M	72.10M	48.50M
Property-Plant & Equipment	99.83M	121.47M	159.61M	192.51M	179.28M	81.81M	44.65M	33.12M	35.99M	38.33M	35.06M	39.43M	41.15M	52.26M	56.80M	42.59M	32.66M	23.68M	21.14M	34.48M	38.22M	46.44M	42.91M	36.63M	26.50M	24.70M	17.20M	13.10M
Goodwill & Intangibles	413.12M	372.23M	408.29M	346.79M	346.80M	357.67M	280.61M	272.20M	294.56M	316.04M	332.36M	346.48M	351.14M	356.61M	160.62M	148.05M	100.92M	57.98M	42.28M	268.54M	276.66M	283.87M	13.46M	54.26M	58.00M	67.40M	78.60M	35.50M
Total Long-Term Assets	580.82M	582.60M	638.95M	633.65M	613.95M	514.79M	350.27M	331.94M	359.01M	380.73M	393.61M	406.01M	407.69M	428.53M	222.34M	197.29M	150.20M	107.87M	102.94M	375.72M	414.74M	427.08M	169.55M	143.13M	144.80M	163.30M	107.70M	66.40M
Total Assets	1.44B	1.35B	1.39B	1.33B	1.28B	1.11B	904.53M	891.88M	877.23M	858.86M	868.98M	846.94M	817.65M	868.48M	561.71M	485.21M	422.39M	653.50M	638.38M	710.41M	724.77M	731.32M	374.05M	332.09M	275.00M	271.50M	179.80M	114.90M
Account Payables	46.41M	47.72M	35.40M	29.83M	32.70M	45.39M	38.42M	35.12M	43.39M	37.05M	33.38M	30.47M	27.20M	25.38M	26.86M	22.94M	18.43M	15.51M	17.31M	22.41M	21.29M	24.81M	11.41M	14.85M	9.50M	10.50M	11.80M	12.60M
Deferred Revenue	41.03M	86.50M	97.29M	92.35M	83.78M	77.13M	72.94M	78.98M	75.60M	75.80M	77.56M	81.50M	44.82M	56.18M	26.31M	11.49M	17.48M	17.59M	9.57M	53.25M	52.66M	45.41M	9.85M	-	-	-	-	-
Short-Term Debt	39.39M	79.52M	260.77M	59.37M	55.20M	-53.61M	-40.48M	49.43M	89.26M	-28.94M	-43.43M	-46.08M	27.00M	69.53M	-	-	-	-	-	-	45.14M	16.37M	31.50M	25.44M	21.70M	19.10M	6.80M	10.00M
Other Current Liabilities	429.90M	406.91M	354.99M	360.20M	337.98M	257.05M	118.57M	127.52M	116.28M	112.30M	108.48M	116.45M	96.03M	117.29M	59.93M	64.52M	50.38M	54.77M	67.88M	71.27M	121.31M	67.39M	70.95M	67.35M	66.90M	71.60M	50.00M	21.40M
Total Current Liabilities	560.84M	527.21M	695.10M	420.01M	418.69M	350.39M	222.59M	291.87M	360.12M	211.15M	206.81M	211.73M	197.38M	268.38M	118.98M	103.25M	91.20M	91.51M	94.76M	162.01M	240.40M	184.45M	123.71M	107.64M	98.10M	101.20M	68.60M	44.00M
Long-Term Debt	569.36M	481.88M	207.29M	529.01M	504.38M	352.33M	309.24M	326.99M	130.26M	233.33M	250.05M	259.70M	282.74M	295.97M	157.45M	200.30M	230.00M	230.00M	230.00M	230.00M	183.79M	253.63M	-	32.82M	59.30M	109.10M	128.30M	22.50M
Other Long-Term Liabilities	15.96M	-37.90M	17.16M	-61.80M	-61.63M	24.89M	13.03M	14.86M	17.20M	19.74M	16.52M	20.69M	23.23M	8.52M	10.48M	30.17M	8.87M	5.62M	6.34M	3.48M	6.54M	9.04M	288.00K	463.00K	700.00K	200.00K	16.00M	6.40M
Total Long-Term Liabilities	608.88M	466.10M	251.80M	489.59M	467.68M	402.95M	339.19M	348.65M	171.27M	279.99M	296.07M	308.57M	345.55M	363.02M	230.62M	232.19M	248.66M	244.25M	245.28M	240.32M	193.59M	264.76M	288.00K	33.28M	60.00M	109.30M	144.30M	28.90M
Total Liabilities	1.17B	993.30M	946.90M	909.61M	886.37M	753.34M	561.79M	640.52M	531.39M	491.14M	502.88M	520.30M	542.94M	631.40M	349.60M	335.45M	339.86M	335.76M	340.05M	402.34M	433.99M	449.21M	124.00M	140.92M	158.10M	210.50M	212.90M	72.90M
Total Debt	592.80M	487.19M	468.06M	469.79M	458.20M	359.83M	331.74M	376.42M	284.58M	255.83M	265.05M	274.70M	309.74M	374.69M	163.34M	200.30M	230.00M	230.00M	230.00M	230.00M	228.93M	270.00M	31.50M	58.26M	81.00M	128.20M	135.10M	32.50M
Common Stock	713.00K	708.00K	705.00K	700.00K	696.00K	693.00K	689.00K	672.00K	672.00K	667.00K	658.00K	653.00K	645.00K	641.00K	636.00K	629.00K	622.00K	616.00K	601.00K	595.00K	593.00K	577.00K	575.00K	543.00K	500.00K	-	-	-
Retained Earnings	968.13M	936.22M	916.06M	876.40M	848.62M	795.13M	749.44M	714.85M	675.43M	644.81M	629.01M	592.87M	544.00M	501.71M	479.28M	461.68M	399.91M	337.64M	277.87M	224.64M	177.46M	214.97M	178.87M	64.95M	-25.50M	-85.40M	-171.00M	-68.20M
Comprehensive Income	-50.41M	-58.83M	-38.35M	-31.14M	-39.50M	-42.94M	-28.82M	-45.37M	-26.39M	-13.38M	1.62M	-142.00K	-4.41M	-25.00K	-909.00K	-678.00K	-420.00K	-827.00K	71.00K	8.07M	2.06M	-2.85M	-658.00K	16.43M	26.00M	-	-	-
Shareholders Equity	273.33M	355.25M	436.61M	422.39M	396.66M	361.02M	342.75M	251.36M	345.85M	367.72M	366.10M	326.64M	274.71M	237.08M	212.11M	149.77M	82.52M	317.73M	298.33M	308.07M	290.79M	282.11M	250.05M	191.17M	116.90M	61.00M	-33.10M	42.00M
Total Investments	186.26M	150.44M	28.04M	51.60M	26.11M	23.60M	139.12M	150.15M	108.31M	120.09M	128.15M	32.85M	12.10M	17.69M	34.89M	57.33M	9.42M	174.80M	46.11M	16.73M	-	1.01M	53.43M	10.98M	-	-	-	-