Production (Stage)
CSG Systems International, Inc.
CSGS
$63.50
-$0.095-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.59% | -13.14% | -19.28% | -24.47% | -27.95% |
| Total Receivables | -1.82% | -0.43% | 4.22% | 6.56% | 9.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.33% | 19.90% | 15.95% | 19.61% | 7.88% |
| Total Current Assets | 10.18% | 4.48% | 3.58% | 4.64% | 0.31% |
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| Total Current Assets | 10.18% | 4.48% | 3.58% | 4.64% | 0.31% |
| Net Property, Plant & Equipment | -12.01% | -19.10% | -19.99% | -19.68% | -16.93% |
| Long-term Investments | 4.17% | 2.41% | 6.75% | 3.42% | 0.48% |
| Goodwill | 4.17% | 2.41% | 6.75% | 3.42% | 0.48% |
| Total Other Intangibles | 26.18% | 17.17% | 20.24% | 14.91% | -26.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.97% | 18.01% | 18.93% | 31.13% | 34.30% |
| Total Assets | 9.75% | 3.99% | 4.35% | 4.66% | -0.24% |
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| Total Accounts Payable | -28.26% | -21.63% | 21.78% | 39.25% | 21.17% |
| Total Accrued Expenses | 12.07% | -19.48% | -10.28% | -20.74% | -11.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.37% | -2.90% | -33.27% | -34.72% | -59.63% |
| Total Finance Division Other Current Liabilities | 38.21% | 20.05% | 15.36% | 19.59% | 3.82% |
| Total Other Current Liabilities | 38.21% | 20.05% | 15.36% | 19.59% | 3.82% |
| Total Current Liabilities | 23.65% | 9.69% | 8.23% | 10.52% | -4.66% |
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| Total Current Liabilities | 23.65% | 9.69% | 8.23% | 10.52% | -4.66% |
| Long-Term Debt | 1.72% | 0.06% | 0.18% | 33.99% | 32.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.23% | -27.18% | -34.99% | -28.11% | -31.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.65% | 7.75% | 12.08% | -2.61% | 0.51% |
| Total Liabilities | 10.97% | 4.14% | 2.80% | 18.71% | 10.33% |
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| Common Stock & APIC | 4.79% | 5.55% | 5.42% | -0.30% | -0.44% |
| Retained Earnings | 4.92% | 5.37% | 3.19% | 3.18% | 3.21% |
| Treasury Stock & Other | -4.83% | -5.90% | -2.44% | -12.95% | -11.83% |
| Total Common Equity | 5.11% | 3.38% | 10.72% | -28.69% | -26.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.11% | 3.38% | 10.72% | -28.69% | -26.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.11% | 3.38% | 10.72% | -28.69% | -26.85% |
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