CSG Systems International, Inc. (CSGS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 890.5M | 937.68M | 862.89M | 804.09M | 808.48M | 900.88M | 787.24M | 759.04M | 733.8M | 862.23M | 760.07M | 725.41M | 731.54M | 765.96M | 691.73M | 708.25M | 686.77M | 748.2M | 721.72M | 677.94M |
| Cash & Short-Term Investments | 147.32M | 180.01M | 158.38M | 145.88M | 136.02M | 161.79M | 118.44M | 110.44M | 120.81M | 186.26M | 146.73M | 146.21M | 167.68M | 150.44M | 147.26M | 135.03M | 187.59M | 233.67M | 224.54M | 212.09M |
| Cash Only | 147.32M | 180.01M | 158.38M | 145.88M | 136.02M | 161.79M | 118.44M | 110.44M | 120.81M | 186.26M | 146.73M | 146.21M | 167.68M | 150.37M | 146.69M | 133.77M | 181.46M | 205.63M | 195.37M | 163.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71K | 575K | 1.26M | 6.13M | 28.04M | 29.18M | 48.33M |
| Accounts Receivable | 0 | 371.06M | 361.02M | 354.89M | 355.47M | 349.68M | 376.51M | 360.81M | 362.07M | 351.19M | 361.26M | 338.59M | 331.27M | 328.29M | 313.05M | 302.57M | 289.36M | 286.53M | 285.15M | 274.98M |
| Days Sales Outstanding | - | 104.23 | 108.47 | 108.78 | 105.96 | 105.49 | 114.92 | 113.29 | 109.96 | 110.23 | 112.22 | 106.45 | 99.35 | 101.77 | 103.61 | 102.73 | 98.02 | 95.62 | 97.89 | 100.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 743.17M | 386.62M | 343.48M | 303.33M | 316.99M | 389.42M | 292.29M | 287.79M | 250.92M | 324.77M | 252.07M | 240.61M | 232.59M | 287.23M | 231.42M | 270.65M | 209.82M | 227.99M | 212.03M | 190.87M |
| Total Non-Current Assets | 590.9M | 606.92M | 610.63M | 617.14M | 610.52M | 599.8M | 600.21M | 594.25M | 559.15M | 580.82M | 569.53M | 567.65M | 564.47M | 582.6M | 567.42M | 582.42M | 616.56M | 638.95M | 643.04M | 613.74M |
| Property, Plant & Equipment | 54.85M | 58.78M | 62.65M | 75.26M | 81.22M | 80.76M | 84.19M | 87.77M | 92.31M | 99.83M | 105.22M | 109.27M | 111.12M | 121.47M | 124.89M | 134.31M | 142.65M | 159.61M | 172.83M | 182.14M |
| Fixed Asset Turnover | 5.52x | 5.32x | 4.40x | 3.80x | 3.70x | 3.84x | 3.43x | 3.22x | 3.07x | 2.90x | 2.67x | 2.60x | 2.57x | 2.35x | 2.11x | 1.89x | 1.75x | 1.65x | 1.48x | 1.38x |
| Goodwill | 322.77M | 324.71M | 323.91M | 325.77M | 319.37M | 316.04M | 323.45M | 317.13M | 306.58M | 308.6M | 303M | 306.64M | 305.1M | 304.04M | 295.2M | 301.22M | 319.03M | 321.33M | 313.25M | 274.84M |
| Intangible Assets | 0 | 119.92M | 124.06M | 121.92M | 122.45M | 120.11M | 126.23M | 125.35M | 101.42M | 104.52M | 108.01M | 113.49M | 118.26M | 122.93M | 124.45M | 125.35M | 130.74M | 133.58M | 130.98M | 123.61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 134.13M | 19.89M | 16.31M | 17.17M | 11.71M | 9.6M | 8.5M | 9.06M | -92.13M | 10.02M | 7.03M | 7.56M | 7.81M | 7.96M | 9.09M | 13.29M | 15.38M | 15.84M | 16.83M | 23.64M |
| Total Assets | 1.48B | 1.54B | 1.47B | 1.42B | 1.42B | 1.5B | 1.39B | 1.35B | 1.29B | 1.44B | 1.33B | 1.29B | 1.3B | 1.35B | 1.26B | 1.29B | 1.3B | 1.39B | 1.36B | 1.29B |
| Asset Turnover | 0.21x | 0.21x | 0.21x | 0.21x | 0.21x | 0.22x | 0.22x | 0.22x | 0.22x | 0.21x | 0.22x | 0.22x | 0.23x | 0.22x | 0.21x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x |
| Asset Growth % | 4.4% | 2.93% | 6.2% | 5.02% | 9.75% | 3.99% | 4.35% | 4.66% | -0.24% | 7.01% | 5.6% | 0.19% | -0.56% | -2.78% | -7.74% | -0.08% | 2.26% | 4.14% | 7.31% | 1.76% |
| Total Current Liabilities | 582.96M | 650.8M | 574.93M | 515.96M | 520.75M | 615.21M | 499.51M | 476.44M | 421.17M | 560.84M | 461.53M | 431.1M | 441.74M | 527.21M | 445.38M | 683.44M | 646.88M | 695.1M | 663.24M | 623.24M |
| Accounts Payable | 46.16M | 45.28M | 42.47M | 40.28M | 31.4M | 36.37M | 51.91M | 52.86M | 43.77M | 46.41M | 42.62M | 37.96M | 36.12M | 47.72M | 32.69M | 34.18M | 35.19M | 35.4M | 32.08M | 31.85M |
| Days Payables Outstanding | 25.43 | 24.37 | 23.52 | 21.72 | 19.74 | 26.33 | 32.24 | 28.76 | 25.99 | 25.25 | 24.27 | 22.3 | 24.34 | 24.63 | 22.21 | 22.85 | 22.95 | 21.85 | 21.83 | 22.18 |
| Short-Term Debt | 5.26M | 4.84M | 0 | 0 | 0 | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 22.5M | 22.5M | 37.5M | 37.5M | 52.5M | 252.5M | 252.5M | 237.5M | 236.57M | 242.97M |
| Deferred Revenue (Current) | 41.47M | 47.63M | 104.34M | 97.46M | 99.61M | 95.87M | 100.51M | 92.14M | 56.4M | 41.03M | 94.5M | 89.18M | 89.22M | 86.5M | 83.51M | 85.44M | 92.31M | 97.29M | 96.48M | 87.37M |
| Other Current Liabilities | 490.08M | 551.94M | 421.58M | 373.36M | 372.56M | 388.65M | 324.65M | 308.46M | 252.2M | 364.25M | 282.78M | 264.34M | 251.72M | 329.02M | 244.35M | 289.28M | 243.24M | 301.24M | 272.31M | 236.81M |
| Current Ratio | 1.53x | 1.44x | 1.50x | 1.56x | 1.55x | 1.46x | 1.58x | 1.59x | 1.74x | 1.54x | 1.65x | 1.68x | 1.66x | 1.45x | 1.55x | 1.04x | 1.06x | 1.08x | 1.09x | 1.09x |
| Quick Ratio | 1.53x | 1.44x | 1.50x | 1.56x | 1.55x | 1.46x | 1.58x | 1.59x | 1.74x | 1.54x | 1.65x | 1.68x | 1.66x | 1.45x | 1.55x | 1.04x | 1.06x | 1.08x | 1.09x | 1.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 604.5M | 610.1M | 609.09M | 614.55M | 615.15M | 602.91M | 599.53M | 603.51M | 602.45M | 608.88M | 607.58M | 478.66M | 486.05M | 466.1M | 469.46M | 230.22M | 242.28M | 251.8M | 257.89M | 228.66M |
| Long-Term Debt | 20.03M | 560.6M | 538.61M | 537.77M | 537.55M | 531M | 531.99M | 532.98M | 533.99M | 535M | 536M | 402.09M | 403.78M | 375.47M | 377.16M | 133.84M | 135.53M | 137.22M | 138.91M | 104.12M |
| Capital Lease Obligations | 0 | 21.15M | 21.71M | 22.52M | 23.56M | 25.02M | 24.43M | 27.72M | 31.1M | 34.36M | 37.57M | 38.56M | 45.1M | 53.21M | 58.28M | 59.17M | 64.75M | 70.07M | 80.37M | 85.6M |
| Deferred Tax Liabilities | 0 | 0 | 69K | 69K | 99K | 94K | 120K | 122K | 124K | 123K | 128K | 131K | 120K | 117K | 110K | 196K | 7.73M | 7.75M | 6.7M | 10.94M |
| Other Non-Current Liabilities | 584.46M | -1.13M | 21.77M | 28M | 28.01M | 20.33M | 20.02M | 20.31M | 13.85M | 15.96M | 13.05M | 17.08M | 15.3M | 15.31M | 15.18M | 17.63M | 18.12M | 17.16M | 17.91M | 13.72M |
| Total Liabilities | 1.19B | 1.26B | 1.18B | 1.13B | 1.14B | 1.22B | 1.1B | 1.08B | 1.02B | 1.17B | 1.07B | 909.76M | 927.78M | 993.3M | 914.84M | 913.66M | 889.16M | 946.9M | 921.13M | 851.9M |
| Total Debt | 25.29M | 586.59M | 566.3M | 564.94M | 566.13M | 574.58M | 577.91M | 583.04M | 587.99M | 592.8M | 612.99M | 479.78M | 505.6M | 487.19M | 509.66M | 466.9M | 475.61M | 468.06M | 479.46M | 455.99M |
| Net Debt | -122.03M | 406.58M | 407.92M | 419.06M | 430.1M | 412.8M | 459.47M | 472.61M | 467.18M | 406.54M | 466.26M | 333.56M | 337.92M | 336.82M | 362.98M | 333.13M | 294.16M | 262.42M | 284.09M | 292.22M |
| Debt / Equity | 0.09x | 2.07x | 1.96x | 1.94x | 2.00x | 2.03x | 2.00x | 2.13x | 2.18x | 2.17x | 2.35x | 1.25x | 1.37x | 1.37x | 1.48x | 1.24x | 1.15x | 1.06x | 1.08x | 1.04x |
| Debt / EBITDA | 0.72x | 6.58x | 10.33x | 12.32x | 12.16x | 9.21x | 11.45x | 13.24x | 12.06x | 11.31x | 12.14x | 10.59x | 9.12x | 9.07x | 13.23x | 17.29x | 13.06x | 9.80x | 9.35x | 9.17x |
| Net Debt / EBITDA | -3.48x | 4.56x | 7.44x | 9.14x | 9.24x | 6.62x | 9.11x | 10.73x | 9.58x | 7.76x | 9.23x | 7.36x | 6.10x | 6.27x | 9.42x | 12.34x | 8.08x | 5.49x | 5.54x | 5.88x |
| Interest Coverage | 5.12x | 4.28x | 4.58x | 3.69x | 3.99x | 6.48x | 4.06x | 3.60x | 4.66x | 3.08x | 4.32x | 3.52x | 5.03x | 5.60x | 5.33x | 3.67x | 3.03x | 6.50x | 6.09x | 7.28x |
| Total Equity | 293.94M | 283.7M | 289.5M | 290.72M | 283.1M | 282.57M | 288.41M | 273.33M | 269.34M | 273.33M | 260.49M | 383.31M | 368.22M | 355.25M | 344.31M | 377.02M | 414.17M | 440.24M | 443.62M | 439.78M |
| Equity Growth % | 3.83% | 0.4% | 0.38% | 6.36% | 5.11% | 3.38% | 10.72% | -28.69% | -26.85% | -23.06% | -24.34% | 1.67% | -11.09% | -19.31% | -22.39% | -14.27% | -3.17% | 4.23% | 8.22% | 10.6% |
| Book Value per Share | 10.18 | 9.95 | 10.35 | 10.33 | 10.02 | 9.91 | 10.13 | 9.56 | 9.35 | 9.48 | 8.60 | 12.48 | 12.03 | 11.56 | 11.05 | 11.97 | 13.02 | 13.78 | 13.88 | 13.75 |
| Total Shareholders' Equity | 293.94M | 283.7M | 289.5M | 290.72M | 283.1M | 282.57M | 288.41M | 273.33M | 269.34M | 273.33M | 260.49M | 383.31M | 368.22M | 355.25M | 344.31M | 377.02M | 410.54M | 436.61M | 439.99M | 439.78M |
| Common Stock | 722K | 721K | 722K | 722K | 722K | 718K | 717K | 717K | 717K | 713K | 713K | 713K | 712K | 708K | 708K | 709K | 709K | 705K | 704K | 704K |
| Retained Earnings | 0 | 1.04B | 1.04B | 1.03B | 1.03B | 1.02B | 994.08M | 983.79M | 978.74M | 968.13M | 963.38M | 953.42M | 948.35M | 936.22M | 924.36M | 920.23M | 923.39M | 916.06M | 906.96M | 898.96M |
| Treasury Stock | 0 | -1.24B | -1.24B | -1.22B | -1.2B | -1.19B | -1.17B | -1.16B | -1.15B | -1.14B | -1.13B | -1.02B | -1.02B | -1.02B | -995.61M | -967.66M | -946.1M | -930.11M | -914.27M | -907.6M |
| Accumulated OCI | 0 | -45.04M | -45.98M | -41.89M | -55.47M | -62.29M | -45.56M | -55.63M | -55.39M | -50.41M | -60.77M | -54.28M | -55.99M | -58.83M | -73.45M | -55.53M | -39.54M | -38.35M | -35.78M | -29.29M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.63M | 3.63M | 3.63M | 0 |