CSGS · As filed with the SEC
CSG Systems International balance sheet, by fiscal year
The statement as CSG Systems International presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets: | |||||
| Cash and cash equivalents | 180,011,000 | 161,789,000 | 186,264,000 | 150,365,000 | 205,635,000 |
| Short-term investments | — | — | 0 | 71,000 | 28,037,000 |
| Total cash, cash equivalents and short-term investments | — | — | 186,264,000 | 150,436,000 | 233,672,000 |
| Settlement and merchant reserve assets | 350,390,000 | 343,235,000 | 274,699,000 | 238,653,000 | 186,267,000 |
| Trade accounts receivable: | |||||
| Billed, net of allowance of $3,277 and $3,041 | 299,724,000 | 266,903,000 | 267,680,000 | 274,189,000 | 244,317,000 |
| Unbilled | 67,888,000 | 80,173,000 | 82,163,000 | 52,830,000 | 35,802,000 |
| Income taxes receivable | 3,443,000 | 2,600,000 | 1,345,000 | 1,270,000 | 6,414,000 |
| Other current assets | 36,227,000 | 46,182,000 | 50,075,000 | 48,577,000 | 41,727,000 |
| Total current assets | 937,683,000 | 900,882,000 | 862,226,000 | 765,955,000 | 748,199,000 |
| Non-current assets: | |||||
| Property and equipment, net of depreciation of $122,947 and $133,514 | 42,505,000 | 56,595,000 | 65,545,000 | 71,787,000 | 73,580,000 |
| Operating lease right-of-use assets | 16,278,000 | 24,166,000 | 34,283,000 | 49,687,000 | 86,034,000 |
| Acquired customer contracts | 28,589,000 | 39,377,000 | 35,879,000 | 45,417,000 | 57,207,000 |
| Software | 19,716,000 | 19,927,000 | 14,224,000 | 22,774,000 | 29,757,000 |
| Goodwill | 324,706,000 | 316,041,000 | 308,596,000 | 304,036,000 | 321,330,000 |
| Customer contract costs, net of amortization of $50,245 and $44,587 | 71,613,000 | 60,809,000 | 54,421,000 | 54,735,000 | 46,618,000 |
| Deferred income taxes | 83,630,000 | 73,295,000 | 57,855,000 | 26,206,000 | 8,584,000 |
| Other assets | 19,887,000 | 9,595,000 | 10,017,000 | 7,956,000 | 15,840,000 |
| Total non-current assets | 606,924,000 | 599,805,000 | 580,820,000 | 582,598,000 | 638,950,000 |
| Total assets | 1,544,607,000 | 1,500,687,000 | 1,443,046,000 | 1,348,553,000 | 1,387,149,000 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||
| Current liabilities: | |||||
| Current portion of long-term debt | 0 | 7,500,000 | 7,500,000 | 37,500,000 | 237,500,000 |
| Operating lease liabilities | 4,837,000 | 11,067,000 | 15,946,000 | 21,012,000 | 23,270,000 |
| Customer deposits | 47,633,000 | 41,448,000 | 41,035,000 | 40,472,000 | 43,546,000 |
| Trade accounts payable | 45,281,000 | 36,370,000 | 46,406,000 | 47,720,000 | 35,397,000 |
| Accrued employee compensation | 81,001,000 | 67,944,000 | 84,380,000 | 68,321,000 | 91,115,000 |
| Settlement and merchant reserve liabilities | 348,257,000 | 341,924,000 | 273,817,000 | 237,810,000 | 185,276,000 |
| Deferred revenue | 50,738,000 | 54,424,000 | 54,199,000 | 46,033,000 | 53,748,000 |
| Income taxes payable | 1,116,000 | 7,802,000 | 4,104,000 | 5,455,000 | 398,000 |
| Other current liabilities | 71,941,000 | 46,730,000 | 33,449,000 | 22,886,000 | 24,852,000 |
| Total current liabilities | 650,804,000 | 615,209,000 | 560,836,000 | 527,209,000 | 695,102,000 |
| Non-current liabilities: | |||||
| Long-term debt, net of unamortized discounts of $10,548 and $12,128 | 539,452,000 | 530,997,000 | 534,997,000 | 375,469,000 | 137,219,000 |
| Operating lease liabilities | 21,152,000 | 25,020,000 | 34,360,000 | 53,207,000 | 70,068,000 |
| Deferred revenue | 29,480,000 | 26,469,000 | 23,447,000 | 21,991,000 | 19,599,000 |
| Income taxes payable | 2,371,000 | 2,732,000 | 3,041,000 | 3,410,000 | 4,058,000 |
| Deferred income taxes | 0 | 94,000 | 123,000 | 117,000 | 7,752,000 |
| Other non-current liabilities | 17,649,000 | 17,597,000 | 12,916,000 | 11,901,000 | 13,107,000 |
| Total non-current liabilities | 610,104,000 | 602,909,000 | 608,884,000 | 466,095,000 | 251,803,000 |
| Total liabilities | 1,260,908,000 | 1,218,118,000 | 1,169,720,000 | 993,304,000 | 946,905,000 |
| Stockholders' equity: | |||||
| Preferred stock, par value $.01 per share; 10,000 shares authorized; zero shares issued and outstanding | 0 | 0 | 0 | 0 | 0 |
| Common stock, par value $.01 per share; 100,000 shares authorized; 4,009 and 5,513 shares reserved for employee stock purchase plan and stock incentive plans; 28,370 and 28,854 shares outstanding | 721,000 | 718,000 | 713,000 | 708,000 | 705,000 |
| Additional paid-in capital | 532,885,000 | 518,215,000 | 490,947,000 | 495,189,000 | 488,303,000 |
| Treasury stock, at cost; 42,371 and 41,583 shares | (1,243,972,000) | (1,194,224,000) | (1,136,055,000) | (1,018,034,000) | (930,106,000) |
| Accumulated other comprehensive income (loss): | |||||
| Unrealized gain on short-term investments, net of tax | — | 0 | 1,000 | 1,000 | (6,000) |
| Cumulative foreign currency translation adjustments | (45,042,000) | (62,290,000) | (50,414,000) | (58,830,000) | (38,347,000) |
| Accumulated earnings | 1,039,107,000 | 1,020,150,000 | 968,134,000 | 936,215,000 | 916,060,000 |
| Total CSG stockholders' equity | — | — | — | 355,249,000 | 436,609,000 |
| Noncontrolling interest | — | — | — | — | 3,635,000 |
| Total stockholders' equity | 283,699,000 | 282,569,000 | 273,326,000 | 355,249,000 | 440,244,000 |
| Total liabilities and stockholders' equity | 1,544,607,000 | 1,500,687,000 | 1,443,046,000 | 1,348,553,000 | 1,387,149,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.