CSG Systems International, Inc. (CSGS)
May 14, 2026 - CSGS was delisted (reason: acquired by NEC)
80.69
0.00 (0.00%)
Inactive · Last trade price on May 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 147.32 | 180.01 | 161.79 | 186.26 | 150.37 | 205.64 |
Short-Term Investments | - | - | - | - | 0.07 | 28.04 |
Cash & Short-Term Investments | 147.32 | 180.01 | 161.79 | 186.26 | 150.44 | 233.67 |
Cash Growth | 8.31% | 11.26% | -13.14% | 23.82% | -35.62% | -2.76% |
Accounts Receivable | 370.46 | 367.61 | 347.08 | 349.84 | 327.02 | 280.12 |
Other Current Assets | 372.72 | 390.06 | 392.02 | 326.12 | 288.5 | 234.41 |
Total Current Assets | 890.5 | 937.68 | 900.88 | 862.23 | 765.96 | 748.2 |
Net Property, Plant & Equipment | 54.85 | 58.78 | 80.76 | 99.83 | 121.47 | 159.61 |
Other Intangible Assets | 43.04 | 48.31 | 59.3 | 50.1 | 68.19 | 86.96 |
Goodwill | 322.77 | 324.71 | 316.04 | 308.6 | 304.04 | 321.33 |
Other Long-Term Assets | 170.24 | 175.13 | 143.7 | 122.29 | 88.9 | 71.04 |
Total Assets | 1,481 | 1,545 | 1,501 | 1,443 | 1,349 | 1,387 |
Accounts Payable | 46.16 | 45.28 | 36.37 | 46.41 | 47.72 | 35.4 |
Accrued Expenses | 58.94 | 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 | 5.26 | 4.84 | 11.07 | 15.95 | 21.01 | 23.27 |
Unearned Revenue | 56.47 | 50.74 | 54.42 | 54.2 | 46.03 | 53.75 |
Other Current Liabilities | 416.13 | 468.95 | 437.9 | 352.41 | 306.62 | 254.07 |
Total Current Liabilities | 582.96 | 650.8 | 615.21 | 560.84 | 527.21 | 695.1 |
Long-Term Debt | 540.31 | 539.45 | 531 | 535 | 375.47 | 137.22 |
Long-Term Leases | 20.03 | 21.15 | 25.02 | 34.36 | 53.21 | 70.07 |
Other Long-Term Liabilities | 44.16 | 49.5 | 46.89 | 39.53 | 37.42 | 31.41 |
Total Long-Term Liabilities | 604.5 | 610.1 | 602.91 | 608.88 | 466.1 | 251.8 |
Total Liabilities | 1,187 | 1,261 | 1,218 | 1,170 | 993.3 | 946.91 |
Common Stock | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 |
Treasury Stock | -1,244 | -1,244 | -1,194 | -1,136 | -1,018 | -930.11 |
Additional Paid-in Capital | 535.74 | 532.89 | 518.22 | 490.95 | 495.19 | 488.3 |
Accumulated Other Comprehensive Income | -51.88 | -45.04 | -62.29 | -50.41 | -58.83 | -38.35 |
Retained Earnings | 1,053 | 1,039 | 1,020 | 968.13 | 936.22 | 916.06 |
Total Common Shareholders' Equity | 293.94 | 283.7 | 282.57 | 273.33 | 355.25 | 436.61 |
Minority Interest | - | - | - | - | - | 3.64 |
Shareholders' Equity | 293.94 | 283.7 | 282.57 | 273.33 | 355.25 | 440.24 |
Total Liabilities & Equity | 1,481 | 1,545 | 1,501 | 1,443 | 1,349 | 1,387 |
Total Debt | 565.6 | 565.44 | 574.58 | 592.8 | 487.19 | 468.06 |
Net Cash (Debt) | -418.27 | -385.43 | -412.8 | -406.54 | -336.75 | -234.39 |
Net Cash Per Share | -14.74 | -13.66 | -14.40 | -13.50 | -10.76 | -7.32 |
Book Value | 293.94 | 283.7 | 282.57 | 273.33 | 355.25 | 436.61 |
Book Value Per Share | 10.36 | 10.05 | 9.86 | 9.08 | 11.35 | 13.64 |
Tangible Book Value | -71.87 | -89.31 | -92.78 | -85.37 | -16.98 | 28.32 |
Tangible Book Value Per Share | -2.53 | -3.17 | -3.24 | -2.83 | -0.54 | 0.88 |