CSGS - Company ID 0001005757
The table below shows CSG SYSTEMS INTERNATIONAL INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $180.01M | $161.79M | $186.26M | $150.37M | $205.63M | $188.70M |
| Short-term investments | - | - | $0.00 | $71.00K | $28.04M | $51.60M |
| Receivables | $299.72M | $266.90M | $267.68M | $274.19M | $244.32M | $226.62M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $937.68M |
| $900.88M |
| $862.23M |
| $765.96M |
| $748.20M |
| $698.35M |
| Property, plant & equipment | $42.51M | $56.59M | $65.55M | $71.79M | $73.58M | $81.76M |
| Goodwill | $324.71M | $316.04M | $308.60M | $304.04M | $321.33M | $272.32M |
| Total assets | $1.54B | $1.50B | $1.44B | $1.35B | $1.39B | $1.33B |
| Accounts payable | $45.28M | $36.37M | $46.41M | $47.72M | $35.40M | $29.83M |
| Total current liabilities | $650.80M | $615.21M | $560.84M | $527.21M | $695.10M | $420.01M |
| Long-term debt | $539.45M | $531.00M | $535.00M | $375.47M | $137.22M | $337.15M |
| Total liabilities | $1.26B | $1.22B | $1.17B | $993.30M | $946.90M | $909.61M |
| Retained earnings | $1.04B | $1.02B | $968.13M | $936.22M | $916.06M | $876.40M |
| Total equity | - | - | - | $355.25M | $436.61M | $422.39M |