C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,324 | 180,011 | 158,385 | 145,875 | 136,024 |
| Receivables | 373,103 | 371,055 | 361,018 | 354,891 | 355,466 |
| Other current assets | 370,071 | 386,617 | 343,484 | 303,328 | 316,994 |
| TOTAL | $890,498 | $937,683 | $862,887 | $804,094 | $808,484 |
| Non-Current Assets | |||||
| PPE Net | 38,898 | 42,505 | 45,292 | 48,057 | 63,659 |
| Intangibles | 365,806 | 373,011 | 447,974 | 447,696 | 441,824 |
| Other Non-Current Assets | 186,193 | 191,408 | 117,366 | 121,391 | 105,037 |
| TOTAL | $590,897 | $606,924 | $610,632 | $617,144 | $610,520 |
| Total Assets | $1,481,395 | $1,544,607 | $1,473,519 | $1,421,238 | $1,419,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,156 | 45,281 | 42,466 | 40,279 | 31,397 |
| Accrued Expenses | 58,944 | 81,001 | 66,414 | 60,952 | 49,319 |
| Other current liabilities | 413,958 | 467,831 | 399,323 | 347,620 | 360,170 |
| TOTAL | $582,958 | $650,804 | $574,935 | $515,962 | $520,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540,307 | 539,452 | 538,606 | 537,767 | 537,554 |
| Deferred Revenues | 56,470 | 50,738 | 60,184 | 62,251 | 62,683 |
| Other Non-Current Liabilities | 35,926 | 38,801 | 41,157 | 47,618 | 48,728 |
| TOTAL | $604,496 | $610,104 | $609,088 | $614,555 | $615,155 |
| Total Liabilities | $1,187,454 | $1,260,908 | $1,184,023 | $1,130,517 | $1,135,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,510 | 28,502 | 28,520 | 28,768 | 28,977 |
| Common Shares | 722 | 721 | 722 | 722 | 722 |
| Retained earnings | 1,053,328 | 1,039,107 | 1,041,300 | 1,029,964 | 1,026,916 |
| Other shareholders' equity | -51,848 | -45,014 | -45,608 | -41,789 | -55,118 |
| TOTAL | $293,941 | $283,699 | $289,496 | $290,721 | $283,095 |
| Total Liabilities And Equity | $1,481,395 | $1,544,607 | $1,473,519 | $1,421,238 | $1,419,004 |