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    • CSG Systems International Inc. logo

    CSG Systems International Inc.

    CSGS | undefined
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    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 205.64M FY21
    Low 150.37M FY22
    5Y CAGR -0.94%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		180.01M 161.79M 186.26M 150.37M 205.64M 188.7M
    Short-Term Investments
    		n/a n/a n/a 71K 28.04M 51.6M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		19.89M 9.6M 10.02M 7.96M 15.84M 20.66M
    Receivables
    		371.06M 349.68M 351.19M 328.29M 286.53M 266.58M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		386.62M 389.42M 324.77M 287.23M 227.99M 207.72M
    Total Current Assets
    		937.68M 900.88M 862.23M 765.96M 748.2M 714.59M
    Property-Plant & Equipment
    		58.78M 80.76M 99.83M 121.47M 159.61M 192.52M
    Goodwill & Intangibles
    		444.62M 436.15M 413.12M 426.96M 454.91M 394.03M
    Total Long-Term Assets
    		606.92M 599.81M 580.82M 582.6M 638.95M 617.41M
    Total Assets
    		1.54B 1.5B 1.44B 1.35B 1.39B 1.33B
    Account Payables
    		45.28M 36.37M 46.41M 47.72M 35.4M 29.83M
    Deferred Revenue
    		50.74M 95.87M 41.04M 86.51M 97.29M 92.35M
    Short-Term Debt
    		4.84M 7.5M 7.5M 37.5M 237.5M 14.06M
    Other Current Liabilities
    		467.83M 388.65M 364.25M 329.02M 301.24M 270.74M
    Total Current Liabilities
    		650.8M 615.21M 560.84M 527.21M 695.1M 436.26M
    Long-Term Debt
    		560.6M 531M 535M 375.47M 137.22M 337.15M
    Other Long-Term Liabilities
    		-1.13M 20.33M 15.96M 15.31M 17.17M 17.88M
    Total Long-Term Liabilities
    		610.1M 602.91M 608.88M 466.1M 251.8M 473.35M
    Total Liabilities
    		1.26B 1.22B 1.17B 993.3M 946.91M 909.61M
    Total Debt
    		586.59M 574.58M 592.8M 487.19M 468.06M 469.79M
    Book Value
    		283.7M 282.57M 273.33M 355.25M 440.24M 422.4M
    Book Value Per Share
    		10.05 9.86 9.08 11.35 13.75 13.09
    Common Stock
    		721K 718K 713K 708K 705K 700K
    Retained Earnings
    		1.04B 1.02B 968.13M 936.22M 916.06M 876.4M
    Comprehensive Income
    		-45.04M -62.29M -50.41M -58.83M -38.35M -31.14M
    Shareholders Equity
    		283.7M 282.57M 273.33M 355.25M 436.61M 422.4M
    Total Investments
    		n/a n/a n/a 71K 28.04M 51.6M

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