CSG Systems International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	158.39	161.79	186.26	150.37	205.64	188.7
Short-Term Investments	-	-	-	0.07	28.04	51.6
Cash & Short-Term Investments	158.39	161.79	186.26	150.44	233.67	240.3
Cash Growth	33.72%	-13.14%	23.82%	-35.62%	-2.76%	31.56%
Accounts Receivable	354.09	347.08	349.84	327.02	280.12	264.41
Other Receivables	6.93	2.6	1.35	1.27	6.41	2.17
Receivables	361.02	349.68	351.19	328.29	286.53	266.58
Other Current Assets	343.48	389.42	324.77	287.23	227.99	207.72
Total Current Assets	862.89	900.88	862.23	765.96	748.2	714.59
Property, Plant & Equipment	62.65	80.76	99.83	121.47	159.61	192.52
Goodwill	323.91	316.04	308.6	304.04	321.33	272.32
Other Intangible Assets	54.19	61.16	52.2	71.02	88.58	76.77
Long-Term Deferred Tax Assets	83.7	73.3	57.86	26.21	8.58	10.21
Long-Term Deferred Charges	69.88	58.96	52.33	51.91	45	44.93
Other Long-Term Assets	16.31	9.6	10.02	7.96	15.84	20.66
Total Assets	1,474	1,501	1,443	1,349	1,387	1,332
Accounts Payable	42.47	36.37	46.41	47.72	35.4	29.83
Accrued Expenses	66.41	67.94	84.38	68.32	91.12	86.29
Current Portion of Long-Term Debt	6.8	11.7	7.5	37.5	237.5	14.06
Current Portion of Leases	5.98	11.07	15.95	21.01	23.27	22.65
Current Income Taxes Payable	0.57	7.8	4.1	5.46	0.4	6.63
Current Unearned Revenue	104.34	95.87	95.23	86.51	97.29	92.35
Other Current Liabilities	348.37	384.45	307.27	260.7	210.13	184.45
Total Current Liabilities	574.94	615.21	560.84	527.21	695.1	436.26
Long-Term Debt	543.71	535.3	535	375.47	137.22	337.15
Long-Term Leases	21.71	25.02	34.36	53.21	70.07	95.93
Long-Term Unearned Revenue	26.93	26.47	23.45	21.99	19.6	17.28
Long-Term Deferred Tax Liabilities	0.07	0.09	0.12	0.12	7.75	5.11
Other Long-Term Liabilities	16.68	16.03	15.96	15.31	17.17	17.88
Total Liabilities	1,184	1,218	1,170	993.3	946.91	909.61
Common Stock	0.72	0.72	0.71	0.71	0.71	0.7
Additional Paid-In Capital	532.08	518.22	490.95	495.19	488.3	470.56
Retained Earnings	1,041	1,020	968.13	936.22	916.06	876.4
Treasury Stock	-1,239	-1,194	-1,136	-1,018	-930.11	-894.13
Comprehensive Income & Other	-45.98	-62.29	-50.41	-58.83	-38.35	-31.14
Total Common Equity	289.5	282.57	273.33	355.25	436.61	422.4
Minority Interest	-	-	-	-	3.64	-
Shareholders' Equity	289.5	282.57	273.33	355.25	440.24	422.4
Total Liabilities & Equity	1,474	1,501	1,443	1,349	1,387	1,332
Total Debt	578.2	583.08	592.8	487.19	468.06	469.79
Net Cash (Debt)	-419.82	-421.3	-406.54	-336.75	-234.39	-229.5
Net Cash Per Share	-14.84	-14.70	-13.50	-10.76	-7.32	-7.11
Filing Date Shares Outstanding	27.16	27.48	28.2	30.12	31.14	31.6
Total Common Shares Outstanding	27.25	27.5	28.29	30.12	31.29	31.67
Working Capital	287.95	285.67	301.39	238.75	53.1	278.33
Book Value Per Share	10.62	10.28	9.66	11.79	13.95	13.34
Tangible Book Value	-88.6	-94.63	-87.47	-19.81	26.7	73.3
Tangible Book Value Per Share	-3.25	-3.44	-3.09	-0.66	0.85	2.31
Machinery	-	164.69	160.23	153.26	159.64	161.39
Leasehold Improvements	-	25.42	27.13	24	25.18	25.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.