CSG Systems International, Inc. (CSGS)

CSG Systems International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 Receivables	2.65	3.44	2.6	1.35	1.27	6.41
Receivables	373.1	371.06	349.68	351.19	328.29	286.53
Other Current Assets	370.07	386.62	389.42	324.77	287.23	227.99
Total Current Assets	890.5	937.68	900.88	862.23	765.96	748.2
Property, Plant & Equipment	54.85	58.78	80.76	99.83	121.47	159.61
Goodwill	322.77	324.71	316.04	308.6	304.04	321.33
Other Intangible Assets	43.04	55.8	61.16	52.2	71.02	88.58
Long-Term Deferred Tax Assets	79.15	83.63	73.3	57.86	26.21	8.58
Long-Term Deferred Charges	72.36	64.12	58.96	52.33	51.91	45
Other Long-Term Assets	18.73	19.89	9.6	10.02	7.96	15.84
Total Assets	1,481	1,545	1,501	1,443	1,349	1,387

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	6.3	7.1	11.7	7.5	37.5	237.5
Current Portion of Leases	5.26	4.84	11.07	15.95	21.01	23.27
Current Income Taxes Payable	2.17	1.12	7.8	4.1	5.46	0.4
Current Unearned Revenue	97.94	98.37	95.87	95.23	86.51	97.29
Other Current Liabilities	366.19	413.1	384.45	307.27	260.7	210.13
Total Current Liabilities	582.96	650.8	615.21	560.84	527.21	695.1
Long-Term Debt	543.01	543.75	535.3	535	375.47	137.22
Long-Term Leases	20.03	21.15	25.02	34.36	53.21	70.07
Long-Term Unearned Revenue	25.93	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	15.53	15.72	16.03	15.96	15.31	17.17
Total Liabilities	1,187	1,261	1,218	1,170	993.3	946.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.72	0.72	0.72	0.71	0.71	0.71
Additional Paid-In Capital	535.74	532.89	518.22	490.95	495.19	488.3
Retained Earnings	1,053	1,039	1,020	968.13	936.22	916.06
Treasury Stock	-1,244	-1,244	-1,194	-1,136	-1,018	-930.11
Comprehensive Income & Other	-51.88	-45.04	-62.29	-50.41	-58.83	-38.35
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	574.6	576.84	583.08	592.8	487.19	468.06
Net Cash (Debt)	-427.27	-396.83	-421.3	-406.54	-336.75	-234.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.06	-14.06	-14.70	-13.50	-10.76	-7.32
Filing Date Shares Outstanding	27.7	27.7	27.48	28.2	30.12	31.14
Total Common Shares Outstanding	27.71	27.56	27.5	28.29	30.12	31.29
Working Capital	307.54	286.88	285.67	301.39	238.75	53.1
Book Value Per Share	10.61	10.29	10.28	9.66	11.79	13.95
Tangible Book Value	-71.87	-96.8	-94.63	-87.47	-19.81	26.7
Tangible Book Value Per Share	-2.59	-3.51	-3.44	-3.09	-0.66	0.85
Machinery	-	144.07	164.69	160.23	153.26	159.64
Leasehold Improvements	-	21.38	25.42	27.13	24	25.18

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error