C S G Sys Intl (CSGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,011 | 158,385 | 145,875 | 136,024 | 161,789 |
| Receivables | 371,055 | 361,018 | 354,891 | 355,466 | 349,676 |
| Other current assets | 386,617 | 343,484 | 303,328 | 316,994 | 389,417 |
| TOTAL | $937,683 | $862,887 | $804,094 | $808,484 | $900,882 |
| Non-Current Assets | |||||
| PPE Net | 42,505 | 45,292 | 48,057 | 63,659 | 56,595 |
| Intangibles | 444,624 | 447,974 | 447,696 | 441,824 | 436,154 |
| Other Non-Current Assets | 119,795 | 117,366 | 121,391 | 105,037 | 107,056 |
| TOTAL | $606,924 | $610,632 | $617,144 | $610,520 | $599,805 |
| Total Assets | $1,544,607 | $1,473,519 | $1,421,238 | $1,419,004 | $1,500,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,500 |
| Accounts payable and accrued liabilities | 45,281 | 42,466 | 40,279 | 31,397 | 36,370 |
| Accrued Expenses | 81,001 | 66,414 | 60,952 | 49,319 | 67,944 |
| Other current liabilities | 467,831 | 399,323 | 347,620 | 360,170 | 430,102 |
| TOTAL | $650,804 | $574,935 | $515,962 | $520,754 | $615,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,452 | 538,606 | 537,767 | 537,554 | 530,997 |
| Deferred Revenues | 50,738 | 60,184 | 62,251 | 62,683 | 54,424 |
| Other Non-Current Liabilities | 38,801 | 41,157 | 47,618 | 48,728 | 42,617 |
| TOTAL | $610,104 | $609,088 | $614,555 | $615,155 | $602,909 |
| Total Liabilities | $1,260,908 | $1,184,023 | $1,130,517 | $1,135,909 | $1,218,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,502 | 28,520 | 28,768 | 28,977 | 28,839 |
| Common Shares | 721 | 722 | 722 | 722 | 718 |
| Retained earnings | 1,039,107 | 1,041,300 | 1,029,964 | 1,026,916 | 1,020,150 |
| Other shareholders' equity | -45,014 | -45,608 | -41,789 | -55,118 | -62,514 |
| TOTAL | $283,699 | $289,496 | $290,721 | $283,095 | $282,569 |
| Total Liabilities And Equity | $1,544,607 | $1,473,519 | $1,421,238 | $1,419,004 | $1,500,687 |