CSG Systems International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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 Current Assets	390.06	392.02	326.12	288.5	234.41
Total Current Assets	937.68	900.88	862.23	765.96	748.2
Net Property, Plant & Equipment	58.78	80.76	99.83	121.47	159.61
Other Intangible Assets	48.31	59.3	50.1	68.19	86.96
Goodwill	324.71	316.04	308.6	304.04	321.33
Other Long-Term Assets	175.13	143.7	122.29	88.9	71.04
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	-	7.5	7.5	37.5	237.5
Current Portion of Leases	4.84	11.07	15.95	21.01	23.27
Unearned Revenue	50.74	54.42	54.2	46.03	53.75
Other Current Liabilities	468.95	437.9	352.41	306.62	254.07
Total Current Liabilities	650.8	615.21	560.84	527.21	695.1
Long-Term Debt	539.45	531	535	375.47	137.22
Long-Term Leases	21.15	25.02	34.36	53.21	70.07
Other Long-Term Liabilities	49.5	46.89	39.53	37.42	31.41
Total Long-Term Liabilities	610.1	602.91	608.88	466.1	251.8
Total Liabilities	1,261	1,218	1,170	993.3	946.91
Common Stock	0.72	0.72	0.71	0.71	0.71
Treasury Stock	-1,244	-1,194	-1,136	-1,018	-930.11
Additional Paid-in Capital	532.89	518.22	490.95	495.19	488.3
Accumulated Other Comprehensive Income	-45.04	-62.29	-50.41	-58.83	-38.35
Retained Earnings	1,039	1,020	968.13	936.22	916.06
Total Common Shareholders' 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	574.58	592.8	487.19	468.06
Net Cash (Debt)	-385.43	-412.8	-406.54	-336.75	-234.39
Net Cash Per Share	-13.66	-14.40	-13.50	-10.76	-7.32
Book Value	283.7	282.57	273.33	355.25	436.61
Book Value Per Share	10.05	9.86	9.08	11.35	13.64
Tangible Book Value	-89.31	-92.78	-85.37	-16.98	28.32
Tangible Book Value Per Share	-3.17	-3.24	-2.83	-0.54	0.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q