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Csg Systems International Inc (CSGS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CSGS Annual Balance Sheets →
Tracking balance sheet results across Csg Systems International Inc to Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent147.32
Cash & Short-term Investments147.00
Accounts receivable291.95
Unbilled Receivables, Current RE78.51
Income Taxes Receivable, Current NO2.65
Other Current Assets370.07
Total Current Assets890.50
Equipment/Property/Plant Net38.90
Goodwill net322.77
Intangible Assets43.04
Other Assets, Noncurrent186.19
Settlement And Merchant Reserve Assets Current329.91
Capitalized Contract Cost Net72.36
Operating Lease Right Of Use Asset15.95
Total Assets1,481.40
Liabilities
Accounts Payable, Current AC46.16
Employee-related Liabilities, Current AC58.94
Other Liabilities, Current419.21
Accrued Income Taxes, Current TA2.17
Deferred Revenue, Current DE56.47
Total Current Liabilities582.96
Long-term debt540.31
Total Long-term Debt540.31
Deferred Revenue, Noncurrent DE25.93
Accrued Income Taxes, Noncurrent AC12.34
Other liabilities, Noncurrent15.89
Settlement And Merchant Reserve Liabilities Current326.72
Customer Deposits41.47
Operating Lease Liability Noncurrent20.03
Deferred Income Tax Liabilities Net-
Total Liabilities1,187.45
Stockholders' Equity
Common Stock Value0.72
Treasury Stock Value-1,243.97
Additional Paid In Capital Common Stock535.74
Retained Earnings / Accumulated Deficit1,053.33
Other Equity-51.88
Common Stockholder's Equity293.94
Total Stockholder's Equity293.94
Liabilities & Stockholder's Equity1,481.40
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About Csg Systems International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001005757-26-000024

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.