CSGS NASDAQ
CSG Systems International, Inc.
1W: +0.4%
1M: +0.5%
3M: +1.3%
YTD: +5.1%
1Y: +25.4%
3Y: +72.1%
5Y: +93.4%
$80.69
Last traded 2026-05-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.5B
+2.9% ▲
5Y CAGR: +3.0%
Total Liabilities
$1.3B
+3.5% ▲
5Y CAGR: +6.7%
Shareholders Equity
$284M
+0.4% ▲
5Y CAGR: -7.7%
Cash & Investments
$180M
+11.3% ▲
5Y CAGR: -5.6%
Total Debt
$587M
+2.1% ▲
5Y CAGR: +4.5%
Net Debt
$407M
-1.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $206M | $150M | $186M | $162M | $180M |
| Short-Term Investments | $28M | $71K | $0 | $0 | $0 |
| Cash & ST Investments | $234M | $150M | $186M | $162M | $180M |
| Net Receivables | $287M | $328M | $351M | $350M | $371M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $228M | $287M | $325M | $389M | $387M |
| Total Current Assets | $748M | $766M | $862M | $901M | $938M |
| Property, Plant & Equip. | $160M | $121M | $100M | $81M | $59M |
| Goodwill & Intangibles | $455M | $427M | $413M | $436M | $445M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16M | $8M | $10M | $10M | $20M |
| Total Non-Current Assets | $639M | $583M | $581M | $600M | $607M |
| Total Assets | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $35M | $48M | $46M | $36M | $45M |
| Short-Term Debt | $238M | $38M | $8M | $8M | $5M |
| Deferred Revenue | $97M | $87M | $41M | $96M | $51M |
| Other Current Liabilities | $301M | $329M | $364M | $389M | $468M |
| Total Current Liabilities | $695M | $527M | $561M | $615M | $651M |
| Long-Term Debt | $137M | $375M | $535M | $531M | $561M |
| Other Non-Current Liab. | $17M | $15M | $16M | $20M | -$1M |
| Total Non-Current Liabilities | $252M | $466M | $609M | $603M | $610M |
| Total Liabilities | $947M | $993M | $1.2B | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $705K | $708K | $713K | $718K | $721K |
| Retained Earnings | $916M | $936M | $968M | $1.0B | $1.0B |
| Accumulated OCI | -$38M | -$59M | -$50M | -$62M | -$45M |
| Total Stockholders Equity | $437M | $355M | $273M | $283M | $284M |
| Total Liabilities & Equity | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $468M | $487M | $593M | $575M | $587M |
| Net Debt | $262M | $337M | $407M | $413M | $407M |
| Total Investments | $28M | $71K | $0 | $0 | $0 |