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CSG SYSTEMS INTL INC (CSGS) Stock Balance Sheet

NASDAQ:CSGS - Nasdaq - US1263491094 - Common Stock - Currency: USD

62.24  -0.69 (-1.1%)

After market: 62.24 0 (0%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CSGS Cash Equivalents ChartCSGS Cash Equivalents over time chart
145.88M161.79M186.26M150.40M205.60M
Marketable Securities
CSGS Marketable Securities ChartCSGS Marketable Securities over time chart
N/AN/A0.00100.00K28.00M
Receivables
CSGS Receivables ChartCSGS Receivables over time chart
354.89M349.68M351.19M328.30M286.50M
Other Current Assets
CSGS Other Current Assets ChartCSGS Other Current Assets over time chart
303.33M389.42M324.77M287.20M228.00M
Total Current Assets
CSGS Total Current Assets ChartCSGS Total Current Assets over time chart
804.09M900.88M862.23M766.00M748.20M
 
Non-Current Assets
PPE Net
CSGS PPE Net ChartCSGS PPE Net over time chart
75.26M80.76M99.83M121.50M159.60M
Goodwill
CSGS Goodwill ChartCSGS Goodwill over time chart
325.77M316.04M308.60M304.00M321.30M
Intangibles
CSGS Intangibles ChartCSGS Intangibles over time chart
121.92M120.11M104.52M122.90M133.60M
Other Non-Current Assets
CSGS Other Non-Current Assets ChartCSGS Other Non-Current Assets over time chart
94.19M82.89M67.87M34.20M24.40M
Total Non-Current Assets
CSGS Total Non-Current Assets ChartCSGS Total Non-Current Assets over time chart
617.14M599.80M580.82M582.60M638.90M
 
TOTAL ASSETS
CSGS TOTAL ASSETS ChartCSGS TOTAL ASSETS over time chart
1.42B1.50B1.44B1.35B1.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
CSGS Short Term Debt ChartCSGS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CSGS Current Portion Of LT Debt. ChartCSGS Current Portion Of LT Debt. over time chart
0.007.50M7.50M37.50M237.50M
Accrued Expenses
CSGS Accrued Expenses ChartCSGS Accrued Expenses over time chart
65.60M79.01M100.33M89.30M114.40M
Accounts Payable
CSGS Accounts Payable ChartCSGS Accounts Payable over time chart
40.28M36.37M46.41M47.70M35.40M
Other Current Liabilities
CSGS Other Current Liabilities ChartCSGS Other Current Liabilities over time chart
410.08M492.33M406.60M352.70M307.80M
Total Current Liabilities
CSGS Total Current Liabilities ChartCSGS Total Current Liabilities over time chart
515.96M615.21M560.84M527.20M695.10M
 
Non-Current Liabilities
Long Term Debt
CSGS Long Term Debt ChartCSGS Long Term Debt over time chart
537.77M531.00M535.00M375.50M137.20M
Deferred Taxes/Income
CSGS Deferred Taxes/Income ChartCSGS Deferred Taxes/Income over time chart
69.00K94.00K123.00K100.00K7.80M
Other Non-Current Liabilities
CSGS Other Non-Current Liabilities ChartCSGS Other Non-Current Liabilities over time chart
76.72M71.82M73.76M90.50M106.80M
Total Non-Current Liabilities
CSGS Total Non-Current Liabilities ChartCSGS Total Non-Current Liabilities over time chart
614.55M602.91M608.88M466.10M255.40M
 
TOTAL LIABILITIES
CSGS TOTAL LIABILITIES ChartCSGS TOTAL LIABILITIES over time chart
1.13B1.22B1.17B993.30M950.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSGS Retained Earnings ChartCSGS Retained Earnings over time chart
1.03B1.02B968.13M936.20M916.10M
Additional Paid In Capital
CSGS Additional Paid In Capital ChartCSGS Additional Paid In Capital over time chart
522.82M518.22M490.95M495.20M488.30M
Minority Interest
CSGS Minority Interest ChartCSGS Minority Interest over time chart
N/AN/AN/A0.003.60M
Common Shares
CSGS Common Shares ChartCSGS Common Shares over time chart
722.00K718.00K713.00K700.00K700.00K
Treasury Stock
CSGS Treasury Stock ChartCSGS Treasury Stock over time chart
-1.22B-1.19B-1.14B-1.02B-930.10M
Other Shareholders' Equity
CSGS Other Shareholders' Equity ChartCSGS Other Shareholders' Equity over time chart
-41.89M-62.29M-50.41M-58.80M-38.30M
Shares Outstanding
CSGS Shares Outstanding ChartCSGS Shares Outstanding over time chart
28.88M28.85M29.54M31.30M32.50M
Tangible Book Value per Share
CSGS Tangible Book Value per Share ChartCSGS Tangible Book Value per Share over time chart
-5.44-5.32-4.73-2.29-0.56
Total Shareholders' Equity
CSGS Total Shareholders' Equity ChartCSGS Total Shareholders' Equity over time chart
290.72M282.57M273.33M355.20M436.60M
 
TOTAL LIABILITIES AND EQUITY
CSGS TOTAL LIABILITIES AND EQUITY ChartCSGS TOTAL LIABILITIES AND EQUITY over time chart
1.42B1.50B1.44B1.35B1.39B
 
Statistics
Debt/Equity
CSGS Debt/Equity ChartCSGS Debt/Equity over time chart
1.851.881.961.060.31
Current Ratio
CSGS Current Ratio ChartCSGS Current Ratio over time chart
1.561.461.541.451.08
Return On Assets (ROA)
CSGS Return On Assets (ROA) ChartCSGS Return On Assets (ROA) over time chart
5.77%5.79%4.59%3.27%5.21%
Return On Equity (ROE)
CSGS Return On Equity (ROE) ChartCSGS Return On Equity (ROE) over time chart
28.19%30.74%24.24%12.42%16.56%
Return On Invested Capital (ROIC)
CSGS Return On Invested Capital (ROIC) ChartCSGS Return On Invested Capital (ROIC) over time chart
12.31%12.18%11.85%11.35%13.91%
Return On Invested Capital Ex Cash (ROICexc)
CSGS Return On Invested Capital Ex Cash (ROICexc) ChartCSGS Return On Invested Capital Ex Cash (ROICexc) over time chart
14.68%14.90%15.02%13.90%20.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CSGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCSGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.76%37.50%36.96%38.22%2749.67%

All data in USD , ROIC based on taxRate of 0.25

Charts

CSGS Balance Sheet Over Time ChartCSGS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CSGS Balance Sheet - Short Vs Long Term ChartCSGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M