CSG Systems International Inc.

CSGS | NASDAQ

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$80.69

$0 (0.00%)

May 15, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	147.32M	180.01M	158.39M	145.88M	136.02M	161.79M	118.44M	110.44M	120.81M	186.26M	146.73M	146.21M	167.68M	150.37M	146.69M	133.77M	181.46M	205.64M	195.37M	163.77M	150.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71K	575K	1.27M	6.13M	28.04M	29.18M	48.33M	54.54M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	134.13M	19.89M	16.31M	17.17M	11.72M	9.6M	8.5M	9.06M	-92.13M	10.02M	7.03M	7.56M	7.81M	7.96M	9.09M	13.29M	15.38M	15.84M	16.83M	23.64M	41.01M
Receivables	n/a	371.06M	361.02M	354.89M	355.47M	349.68M	376.51M	360.81M	362.07M	351.19M	361.27M	338.59M	331.27M	328.29M	313.05M	302.57M	289.36M	286.53M	285.15M	274.98M	290.24M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	743.17M	386.62M	343.48M	303.33M	316.99M	389.42M	292.29M	287.79M	250.92M	324.77M	252.07M	240.61M	232.59M	287.23M	231.42M	270.65M	209.82M	227.99M	212.03M	190.87M	147.63M
Total Current Assets	890.5M	937.68M	862.89M	804.09M	808.48M	900.88M	787.24M	759.04M	733.8M	862.23M	760.07M	725.42M	731.54M	765.96M	691.73M	708.26M	686.78M	748.2M	721.72M	677.94M	643.01M
Property-Plant & Equipment	54.85M	58.78M	62.65M	75.26M	81.22M	80.76M	84.2M	87.77M	92.31M	99.83M	105.23M	109.27M	111.12M	121.47M	124.89M	134.31M	142.65M	159.61M	172.83M	182.14M	188.12M
Goodwill & Intangibles	322.77M	444.62M	447.97M	447.7M	441.82M	436.15M	449.68M	442.48M	408M	413.12M	411.01M	420.13M	423.37M	426.96M	419.65M	426.58M	449.77M	454.91M	444.22M	398.46M	392.46M
Total Long-Term Assets	590.9M	606.92M	610.63M	617.14M	610.52M	599.81M	600.21M	594.25M	559.15M	580.82M	569.54M	567.65M	564.47M	582.6M	567.42M	582.42M	616.56M	638.95M	643.04M	613.74M	631.47M
Total Assets	1.48B	1.54B	1.47B	1.42B	1.42B	1.5B	1.39B	1.35B	1.29B	1.44B	1.33B	1.29B	1.3B	1.35B	1.26B	1.29B	1.3B	1.39B	1.36B	1.29B	1.27B
Account Payables	46.16M	45.28M	42.47M	40.28M	31.4M	36.37M	51.91M	52.86M	43.77M	46.41M	42.62M	37.96M	36.12M	47.72M	32.69M	34.18M	35.19M	35.4M	32.08M	31.85M	32.95M
Deferred Revenue	41.47M	47.63M	104.34M	97.46M	99.61M	95.87M	100.51M	92.14M	56.4M	41.04M	94.5M	89.18M	89.22M	86.51M	83.51M	85.44M	92.31M	97.29M	96.48M	87.37M	88.41M
Short-Term Debt	5.26M	4.84M	n/a	n/a	n/a	7.5M	7.5M	7.5M	7.5M	7.5M	22.5M	22.5M	37.5M	37.5M	52.5M	252.5M	252.5M	237.5M	236.57M	242.97M	241.88M
Other Current Liabilities	490.08M	551.94M	421.58M	373.36M	372.56M	388.65M	324.65M	308.46M	252.2M	364.25M	282.78M	264.34M	251.72M	329.02M	244.35M	289.28M	243.24M	301.24M	272.31M	236.81M	195.39M
Total Current Liabilities	582.96M	650.8M	574.94M	515.96M	520.75M	615.21M	499.51M	476.44M	421.17M	560.84M	461.53M	431.1M	441.74M	527.21M	445.38M	683.44M	646.88M	695.1M	663.24M	623.24M	587.73M
Long-Term Debt	20.03M	560.6M	538.61M	537.77M	537.55M	531M	531.99M	532.98M	533.99M	535M	536M	402.09M	403.78M	375.47M	377.16M	133.85M	135.53M	137.22M	138.91M	104.12M	107.73M
Other Long-Term Liabilities	584.46M	-1.13M	21.78M	28M	28.01M	20.33M	20.03M	20.31M	13.85M	15.96M	13.05M	17.08M	15.3M	15.31M	15.18M	17.63M	18.12M	17.17M	17.91M	13.72M	33.2M
Total Long-Term Liabilities	604.5M	610.1M	609.09M	614.56M	615.16M	602.91M	599.53M	603.52M	602.45M	608.88M	607.58M	478.66M	486.05M	466.1M	469.46M	230.22M	242.29M	251.8M	257.89M	228.67M	259.03M
Total Liabilities	1.19B	1.26B	1.18B	1.13B	1.14B	1.22B	1.1B	1.08B	1.02B	1.17B	1.07B	909.76M	927.79M	993.3M	914.84M	913.66M	889.16M	946.91M	921.13M	851.9M	846.77M
Total Debt	25.29M	586.59M	566.3M	564.94M	566.13M	574.58M	577.92M	583.05M	587.99M	592.8M	612.99M	479.78M	505.6M	487.19M	509.66M	466.9M	475.61M	468.06M	479.46M	455.99M	463.95M
Book Value	293.94M	283.7M	289.5M	290.72M	283.1M	282.57M	288.41M	273.33M	269.34M	273.33M	260.49M	383.31M	368.22M	355.25M	344.31M	377.02M	414.17M	440.24M	443.62M	439.78M	427.72M
Book Value Per Share	10.18	9.95	10.35	10.33	10.02	9.91	10.13	9.56	9.35	9.48	8.60	12.48	12.03	11.56	11.05	11.97	13.02	13.78	13.88	13.75	13.31
Common Stock	722K	721K	722K	722K	722K	718K	717K	717K	717K	713K	713K	713K	712K	708K	708K	709K	709K	705K	704K	704K	704K
Retained Earnings	n/a	1.04B	1.04B	1.03B	1.03B	1.02B	994.08M	983.79M	978.74M	968.13M	963.38M	953.42M	948.35M	936.22M	924.36M	920.23M	923.39M	916.06M	906.96M	898.96M	887.79M
Comprehensive Income	n/a	-45.04M	-45.98M	-41.89M	-55.47M	-62.29M	-45.56M	-55.63M	-55.39M	-50.41M	-60.77M	-54.28M	-55.99M	-58.83M	-73.45M	-55.53M	-39.54M	-38.35M	-35.78M	-29.29M	-31.5M
Shareholders Equity	293.94M	283.7M	289.5M	290.72M	283.1M	282.57M	288.41M	273.33M	269.34M	273.33M	260.49M	383.31M	368.22M	355.25M	344.31M	377.02M	410.54M	436.61M	439.99M	439.78M	427.72M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.42M	n/a	n/a	n/a	n/a	71K	575K	1.27M	6.13M	28.04M	29.18M	48.33M	54.54M