CSGS · As filed with the SEC
CSG Systems International balance sheet, by quarter
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.
UNAUDITED · USD
| USD | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 147,324,000 | 180,011,000 | 158,385,000 | 145,875,000 | 136,024,000 | 161,789,000 | 118,444,000 | 110,435,000 |
| Settlement and merchant reserve assets | 329,913,000 | 350,390,000 | 301,545,000 | 256,145,000 | 274,228,000 | 343,235,000 | 240,755,000 | 232,054,000 |
| Trade accounts receivable: | ||||||||
| Billed, net of allowance of $2,468 and $3,277 | 291,947,000 | 299,724,000 | 268,024,000 | 259,016,000 | 265,174,000 | 266,903,000 | 279,930,000 | 266,214,000 |
| Unbilled | 78,508,000 | 67,888,000 | 86,064,000 | 84,978,000 | 87,719,000 | 80,173,000 | 82,585,000 | 84,570,000 |
| Income taxes receivable | 2,648,000 | 3,443,000 | 6,930,000 | 10,897,000 | 2,573,000 | 2,600,000 | 13,992,000 | 10,028,000 |
| Other current assets | 40,158,000 | 36,227,000 | 41,939,000 | 47,183,000 | 42,766,000 | 46,182,000 | 51,534,000 | 55,740,000 |
| Total current assets | 890,498,000 | 937,683,000 | 862,887,000 | 804,094,000 | 808,484,000 | 900,882,000 | 787,240,000 | 759,041,000 |
| Non-current assets: | ||||||||
| Property and equipment, net of depreciation of $126,877 and $122,947 | 38,898,000 | 42,505,000 | 45,292,000 | 48,057,000 | 63,659,000 | 56,595,000 | 58,353,000 | 59,111,000 |
| Operating lease right-of-use assets | 15,953,000 | 16,278,000 | 17,353,000 | 16,557,000 | 17,565,000 | 24,166,000 | 25,842,000 | 28,656,000 |
| Finance lease right-of-use assets | — | — | — | 10,647,000 | — | — | — | — |
| Intangible Assets | 43,036,000 | — | 54,188,000 | 55,748,000 | 59,159,000 | — | 65,739,000 | 68,226,000 |
| Acquired customer contracts | 26,142,000 | 28,589,000 | 31,291,000 | 34,071,000 | 36,679,000 | 39,377,000 | 42,786,000 | 46,818,000 |
| Software | 16,894,000 | 19,716,000 | 22,897,000 | 21,677,000 | 22,480,000 | 19,927,000 | 22,953,000 | 21,408,000 |
| Goodwill | 322,770,000 | 324,706,000 | 323,909,000 | 325,773,000 | 319,371,000 | 316,041,000 | 323,449,000 | 317,129,000 |
| Customer contract costs, net of amortization of $51,922 and $50,245 | 72,361,000 | 71,613,000 | 69,877,000 | 66,175,000 | 63,294,000 | 60,809,000 | 60,490,000 | 57,128,000 |
| Deferred income taxes | 79,146,000 | 83,630,000 | 83,700,000 | 77,019,000 | 75,757,000 | 73,295,000 | 57,831,000 | 54,934,000 |
| Other assets | 18,733,000 | 19,887,000 | 16,313,000 | 17,168,000 | 11,715,000 | 9,595,000 | 8,502,000 | 9,063,000 |
| Total non-current assets | 590,897,000 | 606,924,000 | 610,632,000 | 617,144,000 | 610,520,000 | 599,805,000 | 600,206,000 | 594,247,000 |
| Total assets | 1,481,395,000 | 1,544,607,000 | 1,473,519,000 | 1,421,238,000 | 1,419,004,000 | 1,500,687,000 | 1,387,446,000 | 1,353,288,000 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| Current liabilities: | ||||||||
| Current portion of long-term debt | 0 | 0 | 0 | 0 | 0 | 7,500,000 | 7,500,000 | 7,500,000 |
| Operating lease liabilities | 5,256,000 | 4,837,000 | 5,982,000 | 4,649,000 | 5,008,000 | 11,067,000 | 14,002,000 | 14,841,000 |
| Customer deposits | 41,468,000 | 47,633,000 | 44,158,000 | 35,210,000 | 36,928,000 | 41,448,000 | 37,716,000 | 35,993,000 |
| Trade accounts payable | 46,156,000 | 45,281,000 | 42,466,000 | 40,279,000 | 31,397,000 | 36,370,000 | 51,907,000 | 52,862,000 |
| Accrued employee compensation | 58,944,000 | 81,001,000 | 66,414,000 | 60,952,000 | 49,319,000 | 67,944,000 | 57,704,000 | 49,765,000 |
| Settlement and merchant reserve liabilities | 326,724,000 | 348,257,000 | 298,419,000 | 253,085,000 | 271,750,000 | 341,924,000 | 238,783,000 | 229,636,000 |
| Deferred revenue | 56,470,000 | 50,738,000 | 60,184,000 | 62,251,000 | 62,683,000 | 54,424,000 | 62,797,000 | 56,145,000 |
| Income taxes payable | 2,174,000 | 1,116,000 | 566,000 | 211,000 | 12,177,000 | 7,802,000 | 937,000 | 645,000 |
| Other current liabilities | 45,766,000 | 71,941,000 | 56,746,000 | 59,325,000 | 51,492,000 | 46,730,000 | 28,163,000 | 29,057,000 |
| Total current liabilities | 582,958,000 | 650,804,000 | 574,935,000 | 515,962,000 | 520,754,000 | 615,209,000 | 499,509,000 | 476,444,000 |
| Non-current liabilities: | ||||||||
| Long-term debt, net of unamortized discounts of $9,693 and $10,548 | 540,307,000 | 539,452,000 | 538,606,000 | 537,767,000 | 537,554,000 | 530,997,000 | 531,986,000 | 532,982,000 |
| Operating lease liabilities | 20,033,000 | 21,152,000 | 21,713,000 | 22,524,000 | 23,563,000 | 25,020,000 | 24,427,000 | 27,722,000 |
| Deferred revenue | 25,925,000 | 29,480,000 | 26,925,000 | 26,198,000 | 25,925,000 | 26,469,000 | 22,968,000 | 22,375,000 |
| Income taxes payable | 2,338,000 | 2,371,000 | 2,331,000 | 2,903,000 | 2,849,000 | 2,732,000 | 2,684,000 | 3,241,000 |
| Deferred income taxes | — | 0 | 69,000 | 69,000 | 99,000 | 94,000 | 120,000 | 122,000 |
| Other non-current liabilities | 15,893,000 | 17,649,000 | 19,444,000 | 25,094,000 | 25,165,000 | 17,597,000 | 17,341,000 | 17,073,000 |
| Total non-current liabilities | 604,496,000 | 610,104,000 | 609,088,000 | 614,555,000 | 615,155,000 | 602,909,000 | 599,526,000 | 603,515,000 |
| Total liabilities | 1,187,454,000 | 1,260,908,000 | 1,184,023,000 | 1,130,517,000 | 1,135,909,000 | 1,218,118,000 | 1,099,035,000 | 1,079,959,000 |
| Stockholders' equity: | ||||||||
| Preferred stock, par value $.01 per share; 10,000 shares authorized; zero shares issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common stock, par value $.01 per share; 100,000 shares authorized; 28,511 and 28,370 shares outstanding | 722,000 | 721,000 | 722,000 | 722,000 | 722,000 | 718,000 | 717,000 | 717,000 |
| Additional paid-in capital | 535,739,000 | 532,885,000 | 532,082,000 | 522,824,000 | 514,575,000 | 518,215,000 | 509,294,000 | 499,995,000 |
| Treasury stock, at cost; 42,371 shares | (1,243,972,000) | (1,243,972,000) | (1,238,633,000) | (1,220,897,000) | (1,203,651,000) | (1,194,224,000) | (1,170,118,000) | (1,155,542,000) |
| Accumulated other comprehensive income (loss): | ||||||||
| Unrealized gain on short-term investments, net of tax | — | — | — | — | — | 0 | 0 | 0 |
| Cumulative foreign currency translation adjustments | (51,876,000) | (45,042,000) | (45,975,000) | (41,892,000) | (55,467,000) | (62,290,000) | (45,562,000) | (55,629,000) |
| Accumulated earnings | 1,053,328,000 | 1,039,107,000 | 1,041,300,000 | 1,029,964,000 | 1,026,916,000 | 1,020,150,000 | 994,080,000 | 983,788,000 |
| Total stockholders' equity | 293,941,000 | 283,699,000 | 289,496,000 | 290,721,000 | 283,095,000 | 282,569,000 | 288,411,000 | 273,329,000 |
| Total liabilities and stockholders' equity | 1,481,395,000 | 1,544,607,000 | 1,473,519,000 | 1,421,238,000 | 1,419,004,000 | 1,500,687,000 | 1,387,446,000 | 1,353,288,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.