CSG Systems International... (CSGS)
NASDAQ: CSGS
· Real-Time Price · USD
62.90
-0.78 (-1.22%)
At close: Aug 14, 2025, 3:59 PM
62.93
0.05%
Pre-market: Aug 15, 2025, 08:45 AM EDT
CSG Systems International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 145.88M | 136.02M | 161.79M | 118.44M | 110.44M | 120.81M | 186.26M | 146.73M | 146.21M | 167.68M | 150.37M | 146.69M | 133.77M | 181.46M | 205.63M | 195.37M | 163.77M | 150.61M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 186.26M | 146.73M | 146.21M | 167.68M | 71K | 575K | 1.26M | 6.13M | 28.04M | 29.18M | 48.33M | 54.54M |
Long-Term Investments | n/a | n/a | n/a | n/a | 125.35M | 101.42M | 54.42M | 53.34M | 54.11M | n/a | 150.37M | 146.69M | 48.53M | n/a | -6K | 47.25M | 46.8M | 47.33M |
Other Long-Term Assets | 139.09M | 11.71M | 9.6M | 134.73M | -116.29M | -92.13M | 10.02M | 7.03M | 7.56M | 62.24M | -87.67M | -85.4M | 13.29M | 62.4M | 62.46M | 16.83M | 23.64M | 41.01M |
Receivables | 354.89M | 355.47M | 349.68M | 376.51M | 360.81M | 362.07M | 351.19M | 361.26M | 338.59M | 331.27M | 328.29M | 313.05M | 302.57M | 289.36M | 286.53M | 285.15M | 274.98M | 290.24M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a |
Other Current Assets | 303.33M | 316.99M | 389.42M | 292.29M | 287.79M | 250.92M | 324.77M | 252.07M | 240.61M | 232.59M | 287.23M | 231.42M | 270.65M | 209.82M | 227.99M | 212.03M | 190.87M | 147.63M |
Total Current Assets | 804.09M | 808.48M | 900.88M | 787.24M | 759.04M | 733.8M | 862.23M | 760.07M | 725.41M | 731.54M | 765.96M | 691.73M | 708.25M | 686.77M | 748.2M | 721.72M | 677.94M | 643.01M |
Property-Plant & Equipment | 75.26M | 81.22M | 80.76M | 84.19M | 87.77M | 92.31M | 99.83M | 105.22M | 109.27M | 111.12M | 121.47M | 124.89M | 134.31M | 142.65M | 159.61M | 172.83M | 182.14M | 188.12M |
Goodwill & Intangibles | 325.77M | 441.82M | 436.15M | 323.45M | 442.48M | 408M | 358.7M | 357.67M | 366.02M | 368.93M | 372.23M | 367.45M | 378.05M | 402.75M | 408.29M | 396.97M | 351.66M | 345.12M |
Total Long-Term Assets | 617.14M | 610.52M | 599.8M | 600.21M | 594.25M | 559.15M | 580.82M | 569.53M | 567.65M | 564.47M | 582.6M | 567.42M | 582.42M | 616.56M | 638.95M | 643.04M | 613.74M | 631.47M |
Total Assets | 1.42B | 1.42B | 1.5B | 1.39B | 1.35B | 1.29B | 1.44B | 1.33B | 1.29B | 1.3B | 1.35B | 1.26B | 1.29B | 1.3B | 1.39B | 1.36B | 1.29B | 1.27B |
Account Payables | 40.28M | 31.4M | 36.37M | 51.91M | 52.86M | 43.77M | 46.41M | 42.62M | 37.96M | 36.12M | 47.72M | 32.69M | 34.18M | 35.19M | 35.4M | 32.08M | 31.85M | 32.95M |
Deferred Revenue | 62.25M | 99.61M | 95.87M | 37.72M | 56.15M | 56.4M | 54.2M | 94.5M | 89.18M | 89.22M | 86.5M | 83.51M | 85.44M | 92.31M | 97.29M | 96.48M | 87.37M | 88.41M |
Short-Term Debt | 4.65M | 5.01M | 7.5M | 7.5M | 22.34M | 7.5M | 23.45M | 39.41M | 39.12M | 56.72M | 37.5M | 74.23M | 273.89M | 275.33M | 237.5M | 236.57M | 266.27M | 265.19M |
Other Current Liabilities | 347.62M | 367.55M | 388.65M | 387.45M | 349.76M | 252.2M | 429.9M | 327.29M | 304.18M | 287.29M | 329.02M | 269.69M | 320.41M | 272.4M | 253.67M | 336.56M | 268.46M | 227.92M |
Total Current Liabilities | 515.96M | 520.75M | 615.21M | 499.51M | 476.44M | 421.17M | 560.84M | 461.53M | 431.1M | 441.74M | 527.21M | 445.38M | 683.44M | 646.88M | 695.1M | 663.24M | 623.24M | 587.73M |
Long-Term Debt | 22.52M | 537.55M | 531M | 531.99M | 532.98M | 533.99M | 535M | 573.57M | 440.65M | 448.88M | 375.47M | 435.44M | 193.01M | 200.28M | 137.22M | 219.28M | 189.72M | 198.76M |
Other Long-Term Liabilities | 591.96M | 28.01M | 20.33M | 20.02M | 20.31M | 13.85M | 15.96M | -24.52M | -21.48M | -29.8M | 15.31M | -43.1M | -41.54M | -46.63M | 17.16M | -62.47M | -71.88M | -57.83M |
Total Long-Term Liabilities | 614.55M | 615.15M | 602.91M | 599.53M | 603.51M | 602.45M | 608.88M | 607.58M | 478.66M | 486.05M | 466.1M | 469.46M | 230.22M | 242.28M | 251.8M | 257.89M | 228.66M | 259.03M |
Total Liabilities | 1.13B | 1.14B | 1.22B | 1.1B | 1.08B | 1.02B | 1.17B | 1.07B | 909.76M | 927.78M | 993.3M | 914.84M | 913.66M | 889.16M | 946.9M | 921.13M | 851.9M | 846.77M |
Total Debt | 27.17M | 566.13M | 574.58M | 577.91M | 583.04M | 587.99M | 592.8M | 612.99M | 479.78M | 505.6M | 487.19M | 509.66M | 466.9M | 475.61M | 468.06M | 479.46M | 455.99M | 463.95M |
Common Stock | 722K | 722K | 718K | 717K | 717K | 717K | 713K | 713K | 713K | 712K | 708K | 708K | 709K | 709K | 705K | 704K | 704K | 704K |
Retained Earnings | n/a | 1.03B | 1.02B | 994.08M | 983.79M | 978.74M | 968.13M | 963.38M | 953.42M | 948.35M | 936.22M | 924.36M | 920.23M | 923.39M | 916.06M | 906.96M | 898.96M | 887.79M |
Comprehensive Income | n/a | -55.47M | -62.29M | -45.56M | -55.63M | -55.39M | -50.41M | -60.77M | -54.28M | -55.99M | -58.83M | -73.45M | -55.53M | -39.54M | -38.35M | -35.78M | -29.29M | -31.5M |
Shareholders Equity | 290.72M | 283.1M | 282.57M | 288.41M | 273.33M | 269.34M | 273.33M | 260.49M | 383.31M | 368.22M | 355.25M | 344.31M | 377.02M | 410.54M | 436.61M | 439.99M | 439.78M | 427.71M |
Total Investments | n/a | n/a | -120.11M | n/a | 125.35M | 101.42M | 186.26M | 146.73M | 146.21M | 167.68M | 150.44M | 147.26M | 1.26M | 6.13M | 28.04M | 29.18M | 48.33M | 54.54M |