CSG Systems International, Inc. (CSGS)

CSG Systems International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	180.01	161.79	186.26	150.37	205.64
Short-Term Investments	-	-	-	0.07	28.04
Cash & Short-Term Investments	180.01	161.79	186.26	150.44	233.67
Cash Growth	11.26%	-13.14%	23.82%	-35.62%	-2.76%
Accounts Receivable	367.61	347.08	349.84	327.02	280.12
Other Receivables	3.44	2.6	1.35	1.27	6.41
Receivables	371.06	349.68	351.19	328.29	286.53
Other Current Assets	386.62	389.42	324.77	287.23	227.99
Total Current Assets	937.68	900.88	862.23	765.96	748.2
Property, Plant & Equipment	58.78	80.76	99.83	121.47	159.61
Goodwill	324.71	316.04	308.6	304.04	321.33
Other Intangible Assets	48.31	61.16	52.2	71.02	88.58
Long-Term Deferred Tax Assets	83.63	73.3	57.86	26.21	8.58
Long-Term Deferred Charges	71.61	58.96	52.33	51.91	45
Other Long-Term Assets	19.89	9.6	10.02	7.96	15.84
Total Assets	1,545	1,501	1,443	1,349	1,387
Accounts Payable	45.28	36.37	46.41	47.72	35.4
Accrued Expenses	81	67.94	84.38	68.32	91.12
Current Portion of Long-Term Debt	-	11.7	7.5	37.5	237.5
Current Portion of Leases	4.84	11.07	15.95	21.01	23.27
Current Income Taxes Payable	1.12	7.8	4.1	5.46	0.4
Current Unearned Revenue	98.37	95.87	95.23	86.51	97.29
Other Current Liabilities	420.2	384.45	307.27	260.7	210.13
Total Current Liabilities	650.8	615.21	560.84	527.21	695.1
Long-Term Debt	539.45	535.3	535	375.47	137.22
Long-Term Leases	21.15	25.02	34.36	53.21	70.07
Long-Term Unearned Revenue	29.48	26.47	23.45	21.99	19.6
Long-Term Deferred Tax Liabilities	-	0.09	0.12	0.12	7.75
Other Long-Term Liabilities	20.02	16.03	15.96	15.31	17.17
Total Liabilities	1,261	1,218	1,170	993.3	946.91
Common Stock	0.72	0.72	0.71	0.71	0.71
Additional Paid-In Capital	532.89	518.22	490.95	495.19	488.3
Retained Earnings	1,039	1,020	968.13	936.22	916.06
Treasury Stock	-1,244	-1,194	-1,136	-1,018	-930.11
Comprehensive Income & Other	-45.04	-62.29	-50.41	-58.83	-38.35
Total Common Equity	283.7	282.57	273.33	355.25	436.61
Minority Interest	-	-	-	-	3.64
Shareholders' Equity	283.7	282.57	273.33	355.25	440.24
Total Liabilities & Equity	1,545	1,501	1,443	1,349	1,387
Total Debt	565.44	583.08	592.8	487.19	468.06
Net Cash (Debt)	-385.43	-421.3	-406.54	-336.75	-234.39
Net Cash Per Share	-13.66	-14.70	-13.50	-10.76	-7.32
Filing Date Shares Outstanding	27.01	27.48	28.2	30.12	31.14
Total Common Shares Outstanding	27.01	27.5	28.29	30.12	31.29
Working Capital	286.88	285.67	301.39	238.75	53.1
Book Value Per Share	10.50	10.28	9.66	11.79	13.95
Tangible Book Value	-89.31	-94.63	-87.47	-19.81	26.7
Tangible Book Value Per Share	-3.31	-3.44	-3.09	-0.66	0.85
Machinery	-	164.69	160.23	153.26	159.64
Leasehold Improvements	-	25.42	27.13	24	25.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q