CSGS - Company ID 0001005757
The table below shows CSG SYSTEMS INTERNATIONAL INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $147.32M | $158.38M | $145.88M | $136.02M | $118.44M | $110.44M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $291.95M | $268.02M | $259.02M | $265.17M | $279.93M | $266.21M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $890.50M |
| $862.89M |
| $804.09M |
| $808.48M |
| $787.24M |
| $759.04M |
| Property, plant & equipment | $38.90M | $45.29M | $48.06M | $63.66M | $58.35M | $59.11M |
| Goodwill | $322.77M | $323.91M | $325.77M | $319.37M | $323.45M | $317.13M |
| Total assets | $1.48B | $1.47B | $1.42B | $1.42B | $1.39B | $1.35B |
| Accounts payable | $46.16M | $42.47M | $40.28M | $31.40M | $51.91M | $52.86M |
| Total current liabilities | $582.96M | $574.93M | $515.96M | $520.75M | $499.51M | $476.44M |
| Long-term debt | $540.31M | $538.61M | $537.77M | $537.55M | $531.99M | $532.98M |
| Total liabilities | $1.19B | $1.18B | $1.13B | $1.14B | $1.10B | $1.08B |
| Retained earnings | $1.05B | $1.04B | $1.03B | $1.03B | $994.08M | $983.79M |
| Total equity | - | - | - | - | - | - |