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CSG Systems International... (CSGS)

NASDAQ: CSGS · Real-Time Price · USD

63.45

-2.88 (-4.34%)

At close: Jun 03, 2025, 3:59 PM

61.23

-3.50%

After-hours: Jun 03, 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	161.79M	186.26M	150.37M	205.63M	188.7M	156.55M	139.28M	122.24M	126.35M
Short-Term Investments	n/a	n/a	71K	28.04M	51.6M	26.11M	23.6M	139.12M	150.15M
Long-Term Investments	n/a	n/a	150.37M	46.62M	47.24M	50.75M	37.29M	n/a	n/a
Other Long-Term Assets	9.6M	10.02M	-87.67M	15.84M	36.91M	27.74M	26.93M	10.95M	12.41M
Receivables	349.68M	351.19M	328.29M	286.53M	266.57M	281.81M	279.77M	264.56M	251.69M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	389.42M	324.77M	287.23M	227.99M	191.47M	204.62M	156.91M	28.35M	31.75M
Total Current Assets	900.88M	862.23M	765.96M	748.2M	698.35M	669.08M	599.57M	554.27M	559.94M
Property-Plant & Equipment	80.76M	99.83M	121.47M	159.61M	192.51M	179.28M	81.81M	44.65M	33.12M
Goodwill & Intangibles	436.15M	413.12M	372.23M	408.29M	346.79M	346.8M	357.67M	280.61M	272.2M
Total Long-Term Assets	599.8M	580.82M	582.6M	638.95M	633.65M	613.95M	514.79M	350.27M	331.94M
Total Assets	1.5B	1.44B	1.35B	1.39B	1.33B	1.28B	1.11B	904.53M	891.88M
Account Payables	36.37M	46.41M	47.72M	35.4M	29.83M	32.7M	45.39M	38.42M	35.12M
Deferred Revenue	41.45M	41.03M	86.5M	97.29M	92.35M	83.78M	77.13M	72.94M	78.98M
Short-Term Debt	18.57M	7.5M	58.51M	237.5M	36.71M	32.76M	7.5M	22.5M	49.43M
Other Current Liabilities	511.02M	364.25M	354.04M	263.88M	284.2M	282.89M	195.94M	55.59M	127.52M
Total Current Liabilities	615.21M	560.84M	527.21M	695.1M	420.01M	418.69M	350.39M	222.59M	291.87M
Long-Term Debt	531M	535M	428.68M	137.22M	433.08M	425.44M	352.33M	309.24M	326.99M
Other Long-Term Liabilities	71.82M	15.96M	-37.9M	17.16M	-61.8M	-61.63M	24.89M	13.03M	14.86M
Total Long-Term Liabilities	602.91M	608.88M	466.1M	251.8M	489.59M	467.68M	402.95M	339.19M	348.65M
Total Liabilities	1.22B	1.17B	993.3M	946.9M	909.61M	886.37M	753.34M	561.79M	640.52M
Total Debt	574.58M	592.8M	487.19M	468.06M	469.79M	458.2M	359.83M	331.74M	376.42M
Common Stock	718K	713K	708K	705K	700K	696K	693K	689K	672K
Retained Earnings	n/a	968.13M	936.22M	916.06M	876.4M	848.62M	795.13M	749.44M	714.85M
Comprehensive Income	n/a	-50.41M	-58.83M	-38.35M	-31.14M	-39.5M	-42.94M	-28.82M	-45.37M
Shareholders Equity	282.57M	273.33M	355.25M	436.61M	422.39M	396.66M	361.02M	342.75M	251.36M
Total Investments	-120.11M	186.26M	150.44M	28.04M	51.6M	26.11M	23.6M	139.12M	150.15M