CSG SYSTEMS INTERNATIONAL INC financial data

Symbol
CSGS on Nasdaq
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -5.53%
Return On Equity 29.1 % +23.5%
Return On Assets 5.73 % +20.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.5M shares -1.97%
Common Stock, Shares, Outstanding 28.6M shares -2.34%
Entity Public Float 845M USD -27.8%
Common Stock, Value, Issued 722K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares -2.59%
Weighted Average Number of Shares Outstanding, Diluted 28M shares -1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.22B USD +3.31%
Research and Development Expense 164M USD +7.68%
Costs and Expenses 1.08B USD +1.95%
Operating Income (Loss) 132M USD +16%
Nonoperating Income (Expense) -23.2M USD +9.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109M USD +23.5%
Income Tax Expense (Benefit) 25.4M USD +10.5%
Net Income (Loss) Attributable to Parent 83.3M USD +28.1%
Earnings Per Share, Basic 2 USD/shares +31.7%
Earnings Per Share, Diluted 2 USD/shares +28.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158M USD +33.7%
Cash, Cash Equivalents, and Short-term Investments 186M USD +23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 268M USD -4.25%
Other Assets, Current 41.9M USD -18.6%
Assets, Current 863M USD +9.61%
Deferred Income Tax Assets, Net 83.7M USD +44.7%
Property, Plant and Equipment, Net 45.3M USD -22.4%
Operating Lease, Right-of-Use Asset 17.4M USD -32.9%
Goodwill 324M USD +0.14%
Other Assets, Noncurrent 16.3M USD +91.9%
Assets 1.47B USD +6.2%
Accounts Payable, Current 42.5M USD -18.2%
Employee-related Liabilities, Current 66.4M USD +15.1%
Liabilities, Current 575M USD +15.1%
Accrued Income Taxes, Noncurrent 2.33M USD -13.2%
Deferred Income Tax Liabilities, Net 69K USD -42.5%
Operating Lease, Liability, Noncurrent 21.7M USD -11.1%
Other Liabilities, Noncurrent 19.4M USD +12.1%
Liabilities 1.18B USD +7.73%
Retained Earnings (Accumulated Deficit) 1.04B USD +4.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 289M USD +0.38%
Liabilities and Equity 1.47B USD +6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.5M USD
Net Cash Provided by (Used in) Financing Activities -104M USD +6.02%
Net Cash Provided by (Used in) Investing Activities -4.25M USD +11%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -94.8M USD +35.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD -6.58%
Deferred Tax Assets, Valuation Allowance 23M USD -13.2%
Deferred Tax Assets, Gross 125M USD +14.2%
Operating Lease, Liability 36.1M USD -28.3%
Depreciation 5.01M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 4.4M USD -7.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.9M USD +3.33%
Lessee, Operating Lease, Liability, to be Paid 40.7M USD -26.7%
Property, Plant and Equipment, Gross 190M USD +1.47%
Operating Lease, Liability, Current 5.98M USD -57.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.57M USD -57.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3M USD -27.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.07M USD -126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.58M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.12M USD -12.6%
Deferred Tax Assets, Operating Loss Carryforwards 23.7M USD -6.74%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.11M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.93M USD -3.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.8M USD -4.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%