CSGS - NASDAQ

CSG Systems International, Inc.

CSGS·NASDAQ

$80.69

+1.1%

TechnologySoftware - Infrastructure

CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field force automation, analytics, electronic bill presentment, ACH, etc. to the North American cable and satellite markets. The company also provides managed services; and professional services to implement, configure, and maintain its solutions, as well as licenses various solutions, such as mediation, partner management, rating, and charging. It serves retail, financial services, healthcare, insurance, and government entities. The company was incorporated in 1994 and is headquartered in Greenwood Village, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.30B

EPS2.0200

P/E Ratio38.01

Earnings Date08/05/2026

1.54B

Assets

3Y+15.0%

5Y+16.0%

10Y+73.0%

1.26B

Total Liabilities

3Y+27.0%

5Y+39.0%

10Y+97.0%

283.70M

Total Equity

3Y-20.0%

5Y-33.0%

10Y+13.0%

CSG Systems International, Inc. Funding & Solvency Profile

CSGS · NASDAQ

Current Assets

Cash & Cash Equivalents180.01M

Net Receivables371.06M

Inventory0.00

Other Current Assets386.62M

Total Current Assets938 M

Non-Current Assets

Property, Plant & Equipment58.78M

Goodwill & Intangible Assets444.62M

Long-Term Investments0.00

Other Non-Current Assets19.89M

Total Non-Current Assets79 M

Total Assets

1.54B

Financial Health Analysis

Current Ratio

1.44x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

4.44x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

287 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

61% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

CSG Systems International, Inc. Balance Sheet

CSGS • NASDAQ

CSG Systems International, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	180M	161.8M	186.3M	150.4M	205.6M	188.7M	156.5M	139.3M	122.2M	126.4M	132.6M	81.7M	82.7M	136.5M	146.7M	197.9M	163.5M	83.9M	123.4M	240.7M
Short-Term Investments	0.0	0.0	0.0	71K	28M	51.6M	26.1M	23.6M	139.1M	150.1M	108.3M	120.1M	128.2M	32.8M	12.1M	17.7M	34.9M	57.3M	9.4M	174.8M
Cash & Short-Term Investments	180M	161.8M	186.3M	150.4M	233.7M	240.3M	182.7M	162.9M	261.4M	276.5M	240.9M	201.8M	210.8M	169.3M	158.8M	215.6M	198.4M	141.2M	132.8M	415.5M
Net Receivables	371.1M	349.7M	351.2M	328.3M	286.5M	266.6M	281.8M	279.8M	264.6M	251.7M	224M	230.9M	220.7M	220.4M	214.9M	194.9M	119.1M	129.5M	122.3M	115.6M
Accounts Receivables	367.6M	347.1M	349.8M	274.2M	244.3M	264.4M	277.5M	273.1M	250.7M	239.8M	220M	184.4M	216.9M	191.9M	210.8M	185.8M	117M	129.5M	120.2M	115.6M
Other Receivables	3.4M	2.6M	1.3M	54.1M	42.2M	2.2M	4.3M	6.7M	13.8M	11.9M	4M	42.4M	3.8M	28.5M	4.1M	9M	2.1M	0.0	2.1M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.1M	13.2M	15.1M	22.2M	20M	14.3M	16.8M	12.8M	10.7M	8.9M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.1M	0.0	-20M	0.0	-21.3M	-12.8M	-10.7M	-8.9M
Other Current Assets	386.6M	389.4M	324.8M	287.2M	228M	207.7M	204.6M	156.9M	28.3M	31.8M	35.2M	45.8M	43.8M	51.2M	36.2M	31.1M	26.4M	17.2M	17.1M	14.6M
Total Current Assets	937.7M	900.9M	862.2M	766M	748.2M	714.6M	669.1M	599.6M	554.3M	559.9M	518.2M	478.1M	475.4M	440.9M	410M	440M	339.4M	287.9M	272.2M	545.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	58.8M	80.8M	99.8M	121.5M	159.6M	192.5M	179.3M	81.8M	44.7M	33.1M	36M	38.3M	35.1M	39.4M	41.2M	52.3M	56.8M	42.6M	32.7M	23.7M
Goodwill	324.7M	316M	308.6M	304M	321.3M	272.3M	259.2M	255.8M	210.1M	201.1M	219.7M	225.3M	233.6M	233.4M	222.8M	209.2M	107.1M	104M	60.7M	14.2M
Intangible Assets	119.9M	120.1M	104.5M	122.9M	133.6M	121.7M	138.4M	101.9M	70.5M	71.1M	74.8M	90.8M	98.8M	113.1M	128.4M	147.4M	53.6M	44.1M	40.2M	43.7M
Goodwill & Intangible Assets	444.6M	436.2M	413.1M	427M	454.9M	394M	397.5M	357.7M	280.6M	272.2M	294.6M	316M	332.4M	346.5M	351.1M	356.6M	160.6M	148.1M	100.9M	58M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.3M	0.0	0.0	0.0	1.3M	1.9M	1.3M	0.0	-9.7M	-16.8M	-12.8M	0.0	0.0
Tax Assets	83.6M	73.3M	57.9M	26.2M	8.6M	10.2M	9.4M	11.1M	14.1M	14.2M	8.4M	8.9M	7.4M	2.6M	1M	9.7M	16.8M	12.8M	9.5M	19.6M
Other Non-Current Assets	19.9M	9.6M	10M	8M	15.8M	20.7M	27.7M	26.9M	10.9M	12.4M	20.1M	16.1M	16.8M	16.2M	14.4M	19.7M	4.9M	6.6M	7.2M	6.6M
Total Non-Current Assets	606.9M	599.8M	580.8M	582.6M	639M	617.4M	613.9M	514.8M	350.3M	331.9M	359M	380.7M	393.6M	406M	407.7M	428.5M	222.3M	197.3M	150.2M	107.9M
Total Assets	1.5B	1.5B	1.4B	1.3B	1.4B	1.3B	1.3B	1.1B	904.5M	891.9M	877.2M	858.9M	869M	846.9M	817.7M	868.5M	561.7M	485.2M	422.4M	653.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	46.4M	44.2M	50.5M	53.2M	35.8M	36.5M	35.5M	45.6M	39.6M	35.9M	52.4M	39.7M	36.2M	32.6M	29.5M	27.4M	26.9M	27.2M	18.4M	15.5M
Accounts Payable	45.3M	36.4M	46.4M	47.7M	35.4M	29.8M	32.7M	45.4M	38.4M	35.1M	43.4M	37.1M	33.4M	30.5M	27.2M	25.4M	26.9M	22.9M	18.4M	15.5M
Other Payables	1.1M	7.8M	4.1M	5.5M	398K	6.6M	2.8M	218K	1.2M	822K	9M	2.7M	2.8M	2.1M	2.3M	2M	0.0	4.3M	0.0	0.0
Accrued Expenses	81M	67.9M	81.6M	0.0	0.0	0.0	0.0	61.1M	63M	0.0	59.6M	51.4M	58.4M	61.1M	0.0	53.4M	26.6M	23M	21M	21M
Short Term Debt	4.8M	7.5M	7.5M	37.5M	237.5M	14.1M	10.3M	7.5M	22.5M	49.4M	148.9M	22.5M	15M	15M	27M	69.5M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	11.1M	15.9M	21M	23.3M	22.7M	22.4M	-61.1M	-63M	0.0	-59.6M	-51.4M	-58.4M	-61.1M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	7.8M	4.1M	5.5M	398K	6.6M	2.8M	218K	1.2M	822K	9M	984K	2.8M	2.1M	2.3M	2M	5.9M	4.3M	4.9M	3.7M
Deferred Revenue	50.7M	95.9M	41M	86.5M	97.3M	92.3M	83.8M	77.1M	72.9M	79M	75.6M	75.8M	77.6M	81.5M	44.8M	56.2M	26.3M	11.5M	17.5M	17.6M
Other Current Liabilities	467.8M	388.7M	364.2M	329M	301.2M	270.7M	266.6M	195.9M	55.6M	127.5M	56.7M	59.2M	50.1M	55.4M	96M	63.9M	39.2M	41.5M	34.3M	37.5M
Total Current Liabilities	650.8M	615.2M	560.8M	527.2M	695.1M	436.3M	418.7M	350.4M	222.6M	291.9M	360.1M	211.1M	206.8M	211.7M	197.4M	268.4M	119M	103.3M	91.2M	91.5M
NON-CURRENT LIABILITIES
Long Term Debt	560.6M	531M	535M	375.5M	137.2M	337.2M	346.5M	352.3M	309.2M	327M	130.3M	233.3M	250.1M	259.7M	282.7M	305.2M	157.4M	180.9M	230M	230M
Deferred Revenue (Non-Current)	29.5M	26.5M	23.4M	22M	19.6M	17.3M	18.6M	17.5M	12.3M	6.7M	9.8M	9.6M	9.2M	6.5M	8.6M	16.1M	20.5M	9.9M	9.8M	8.6M
Deferred Tax Liabilities (Non-Current)	0.0	94K	123K	117K	7.8M	5.1M	6.4M	8.2M	4.6M	99K	9.2M	19.6M	20.3M	21.7M	30.9M	25M	42.2M	11.2M	-9.8M	-8.6M
Other Non-Current Liabilities	-1.1M	20.3M	16M	15.3M	17.2M	17.9M	17.3M	24.9M	13M	14.9M	17.2M	19.7M	16.5M	20.7M	23.2M	8.5M	10.5M	30.2M	8.9M	5.6M
Total Non-Current Liabilities	610.1M	602.9M	608.9M	466.1M	251.8M	473.3M	467.7M	402.9M	339.2M	348.6M	171.3M	280M	296.1M	308.6M	345.6M	363M	230.6M	232.2M	248.7M	244.3M
Capital Lease Obligations	21.2M	36.1M	50.3M	74.2M	93.3M	118.6M	101.4M	0.0	0.0	39.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.3B	1.2B	1.2B	993.3M	946.9M	909.6M	886.4M	753.3M	561.8M	640.5M	531.4M	491.1M	502.9M	520.3M	542.9M	631.4M	349.6M	335.4M	339.9M	335.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.2B	-1.2B	-1.1B	-1B	-930.1M	-894.1M	-867.8M	-842.4M	-814.7M	-826M	-814.4M	-757.5M	-738.4M	-728.2M	-714.9M	-705M	-675.6M	-671.8M	-667.9M	-360.3M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	618K	0.0	0.0	0.0	0.0	0.0
Common Stock	721K	718K	713K	708K	705K	700K	696K	693K	689K	672K	672K	667K	658K	653K	645K	641K	636K	629K	622K	616K
Additional Paid-In Capital	532.9M	518.2M	490.9M	495.2M	488.3M	470.6M	454.7M	441.4M	427.1M	391.2M	503.3M	486.4M	473.2M	461.5M	449.4M	439.7M	408.7M	400.6M	350.3M	340.6M
Retained Earnings	1B	1B	968.1M	936.2M	916.1M	876.4M	848.6M	795.1M	749.4M	714.8M	675.4M	644.8M	629M	592.9M	544M	501.7M	479.3M	461.7M	399.9M	337.6M
Accumulated Other Comprehensive Income/Loss	-45M	-62.3M	-50.4M	-58.8M	-38.4M	-31.1M	-39.5M	-42.9M	-28.8M	-45.4M	-26.4M	-13.4M	1.6M	-142K	-4.4M	-25K	-909K	-678K	-420K	-827K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.6M	0.0	0.0
Total Stockholders' Equity	283.7M	282.6M	273.3M	355.2M	436.6M	422.4M	396.7M	361M	342.7M	251.4M	345.8M	367.7M	366.1M	326.6M	274.7M	237.1M	212.1M	149.8M	82.5M	317.7M
Total Equity	283.7M	282.6M	273.3M	355.2M	440.2M	422.4M	396.7M	361M	342.7M	251.4M	345.8M	367.7M	366.1M	326.6M	274.7M	237.1M	212.1M	149.8M	82.5M	317.7M
Minority Interest	0.0	0.0	0.0	0.0	3.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.5B	1.5B	1.4B	1.3B	1.4B	1.3B	1.3B	1.1B	904.5M	891.9M	877.2M	858.9M	869M	846.9M	817.7M	868.5M	561.7M	485.2M	422.4M	653.5M
Total Investments	0.0	0.0	0.0	71K	28M	51.6M	26.1M	60.9M	139.1M	150.1M	108.3M	120.1M	130.1M	32.8M	12.1M	17.7M	18.1M	44.6M	9.4M	174.8M
Total Debt	586.6M	574.6M	592.8M	487.2M	468.1M	469.8M	458.2M	359.8M	331.7M	376.4M	284.6M	255.8M	265.1M	274.7M	309.7M	374.7M	163.3M	200.3M	230M	230M
Net Debt	406.6M	412.8M	406.5M	336.8M	262.4M	281.1M	301.7M	220.5M	209.5M	250.1M	151.9M	174.1M	182.4M	138.2M	163M	176.8M	-153K	116.4M	106.6M	-10.7M
Shares Outstanding	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490	27,810,490

SEC Filings

CSGS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	February 05, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 06, 2026	January 05, 2026	2026	View Filing

Showing 1 to 10 of 453 filings

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