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CSG Systems International Balance Sheet 2025-2008 | CSGS
Brief balance sheet overview of CSG Systems International
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
The asset base gained +11.4%, from $1.4 billion to $1.5 billion; average annual growth of 2.7% remained moderate.
Liabilities expanded faster than the asset base, +33.2% versus +11.4%. Debt-service capacity deserves attention.
Equity funds just 18.4% of assets versus 31.7% previously. The balance sheet is sensitive to weaker results.
Net debt to equity stands at 1.28x; debt servicing is an important part of overall resilience.
Cash accounts for 11.7% of assets versus 14.8% initially. The change indicates the degree of financial flexibility.
Retained earnings reached $1 billion, changing +13.4% over the period. A positive accumulated result supports equity.
What the balance sheet shows
CSG Systems International's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet CSG Systems International
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
364 M | 380 M | 365 M | 246 M | -45.1 M | 171 M | 200 M | 221 M | 209 M | 250 M | 152 M | 174 M | 182 M | 138 M | 163 M | 177 M | - | - |
Long Term Debt |
539 M | 531 M | 535 M | 375 M | 137 M | 337 M | 347 M | 352 M | 309 M | 327 M | 135 M | 233 M | 250 M | 260 M | 283 M | 305 M | - | - |
Long Term Debt Current |
4.84 M | 11.1 M | 15.9 M | 21 M | 23.3 M | 22.7 M | 22.4 M | 7.5 M | 22.5 M | 49.4 M | 150 M | 22.5 M | 15 M | 15 M | 27 M | 69.5 M | - | - |
Total Non Current Liabilities |
610 M | 603 M | 609 M | 466 M | 252 M | 490 M | 468 M | 403 M | 339 M | 349 M | 171 M | 281 M | 296 M | 309 M | 343 M | 372 M | - | - |
Total Current Liabilities |
651 M | 615 M | 561 M | 527 M | 695 M | 420 M | 419 M | 350 M | 223 M | 252 M | 360 M | 211 M | 207 M | 212 M | 197 M | 270 M | - | - |
Total Liabilities |
1.26 B | 1.22 B | 1.17 B | 993 M | 947 M | 910 M | 886 M | 753 M | 562 M | 641 M | 531 M | 492 M | 503 M | 520 M | 540 M | 643 M | - | - |
Deferred Revenue |
50.7 M | 54.4 M | 54.2 M | 46 M | 53.7 M | 92.3 M | 83.8 M | 77.1 M | 72.9 M | 79 M | 75.6 M | 75.8 M | 77.6 M | 81.5 M | 44.8 M | 56.2 M | - | - |
Retained Earnings |
1.04 B | 1.02 B | 968 M | 936 M | 916 M | 876 M | 849 M | 795 M | 749 M | 715 M | 675 M | 645 M | 629 M | 593 M | 544 M | 502 M | - | - |
Total Assets |
1.54 B | 1.5 B | 1.44 B | 1.35 B | 1.39 B | 1.33 B | 1.28 B | 1.11 B | 905 M | 892 M | 877 M | 860 M | 869 M | 847 M | 815 M | 880 M | - | - |
Cash and Cash Equivalents |
180 M | 162 M | 186 M | 150 M | 206 M | 189 M | 157 M | 139 M | 122 M | 126 M | 133 M | 81.7 M | 82.7 M | 134 M | 147 M | 198 M | 163 M | 83.9 M |
Book Value |
284 M | 283 M | 273 M | 355 M | 440 M | 422 M | 397 M | 361 M | 343 M | 251 M | 346 M | 368 M | 366 M | 327 M | 275 M | 237 M | - | - |
Total Shareholders Equity |
284 M | 283 M | 273 M | 355 M | 440 M | 422 M | 397 M | 361 M | 343 M | 251 M | 346 M | 359 M | 358 M | 327 M | 275 M | 237 M | 212 M | 165 M |
All numbers in USD currency
Quarterly Balance Sheet CSG Systems International
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
540 M | 539 M | 538 M | 538 M | 531 M | 532 M | 533 M | 534 M | 535 M | 536 M | 402 M | 404 M | 375 M | 377 M | - | 136 M | 137 M | 139 M | 104 M | 108 M | 337 M | 337 M | 337 M | 337 M | 347 M | 347 M | 347 M | 347 M | 352 M | 352 M | 352 M | 352 M | 309 M | 309 M | 309 M | 309 M | 327 M | 327 M | 327 M | 327 M | 130 M | 130 M | 130 M | 130 M | 233 M | 233 M | 233 M | 233 M | 250 M | 250 M | 250 M | 250 M | 260 M | 260 M | 260 M | 260 M | 283 M | 283 M | 283 M | 283 M |
Total Non Current Liabilities |
604 M | 609 M | 615 M | 615 M | 603 M | 600 M | 604 M | 602 M | 609 M | 608 M | 479 M | 486 M | 466 M | 469 M | - | 242 M | 252 M | 258 M | 229 M | 259 M | 473 M | 473 M | 473 M | 490 M | 468 M | 468 M | 468 M | 468 M | 403 M | 403 M | 403 M | 403 M | 339 M | 339 M | 339 M | 339 M | 349 M | 349 M | 349 M | 349 M | 157 M | 157 M | 157 M | 157 M | 283 M | 281 M | 281 M | 281 M | 296 M | 296 M | 296 M | 296 M | 309 M | 309 M | 309 M | 309 M | 343 M | 343 M | 343 M | 343 M |
Total Liabilities |
1.19 B | 1.18 B | 1.13 B | 1.14 B | 1.22 B | 1.1 B | 1.08 B | 1.02 B | 1.17 B | 1.07 B | 910 M | 928 M | 993 M | 915 M | - | 889 M | 947 M | 921 M | 852 M | 847 M | 910 M | 910 M | 910 M | 910 M | 886 M | 886 M | 886 M | 886 M | 753 M | 753 M | 753 M | 753 M | 562 M | 562 M | 562 M | 562 M | 601 M | 601 M | 601 M | 601 M | 517 M | 517 M | 517 M | 517 M | 496 M | 492 M | 492 M | 492 M | 503 M | 503 M | 503 M | 503 M | 520 M | 520 M | 520 M | 520 M | 540 M | 540 M | 540 M | 540 M |
Deferred Revenue |
56.5 M | 60.2 M | 62.3 M | 62.7 M | 54.4 M | 62.8 M | 56.1 M | 56.4 M | 54.2 M | 61.4 M | 56.5 M | 54.8 M | 46 M | 47.1 M | - | 52 M | 53.7 M | 64.3 M | 55 M | 55.8 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 40 M | 40 M | 40 M | 40 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M |
Retained Earnings |
1.05 B | 1.04 B | 1.03 B | 1.03 B | 1.02 B | 994 M | 984 M | 979 M | 968 M | 963 M | 953 M | 948 M | 936 M | 924 M | - | 923 M | 916 M | 907 M | 899 M | 888 M | 876 M | 876 M | 876 M | 876 M | 849 M | 849 M | 849 M | 849 M | 795 M | 795 M | 795 M | 795 M | 749 M | 749 M | 749 M | 749 M | 715 M | 715 M | 715 M | 715 M | 675 M | 675 M | 675 M | 675 M | 636 M | 645 M | 645 M | 645 M | 629 M | 629 M | 629 M | 629 M | 593 M | 593 M | 593 M | 593 M | 544 M | 544 M | 544 M | 544 M |
Total Assets |
1.48 B | 1.47 B | 1.42 B | 1.42 B | 1.5 B | 1.39 B | 1.35 B | 1.29 B | 1.44 B | 1.33 B | 1.29 B | 1.3 B | 1.35 B | 1.26 B | - | 1.3 B | 1.39 B | 1.36 B | 1.29 B | 1.27 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 905 M | 905 M | 905 M | 905 M | 892 M | 892 M | 892 M | 892 M | 863 M | 863 M | 863 M | 863 M | 855 M | 860 M | 860 M | 860 M | 869 M | 869 M | 869 M | 869 M | 847 M | 847 M | 847 M | 847 M | 815 M | 815 M | 815 M | 815 M |
Cash and Cash Equivalents |
147 M | 158 M | 146 M | 136 M | 162 M | 118 M | 110 M | 121 M | 186 M | 147 M | 146 M | 168 M | 150 M | 147 M | 134 M | 181 M | 206 M | 195 M | 164 M | 151 M | 189 M | 189 M | 189 M | 189 M | 157 M | 157 M | 157 M | 157 M | 139 M | 139 M | 139 M | 139 M | 122 M | 122 M | 122 M | 122 M | 126 M | 126 M | 126 M | 126 M | 133 M | 133 M | 133 M | 133 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M | 134 M | 134 M | 134 M | 136 M | 147 M | 147 M | 147 M | 147 M |
Book Value |
294 M | 289 M | 291 M | 283 M | 283 M | 288 M | 273 M | 269 M | 273 M | 260 M | 383 M | 368 M | 355 M | 344 M | - | 414 M | 440 M | 444 M | 440 M | 428 M | 422 M | 422 M | 422 M | 422 M | 397 M | 397 M | 397 M | 397 M | 361 M | 361 M | 361 M | 361 M | 343 M | 343 M | 343 M | 343 M | 291 M | 291 M | 291 M | 291 M | 346 M | 346 M | 346 M | 346 M | 359 M | 368 M | 368 M | 368 M | 366 M | 366 M | 366 M | 366 M | 327 M | 327 M | 327 M | 327 M | 275 M | 275 M | 275 M | 275 M |
Total Shareholders Equity |
294 M | 289 M | 291 M | 283 M | 283 M | 288 M | 273 M | 269 M | 273 M | 260 M | 383 M | 368 M | 355 M | 344 M | 377 M | 414 M | 437 M | 444 M | 440 M | 428 M | 422 M | 422 M | 422 M | 422 M | 397 M | 397 M | 397 M | 397 M | 361 M | 361 M | 361 M | 361 M | 343 M | 343 M | 343 M | 343 M | 251 M | 251 M | 251 M | 251 M | 346 M | 346 M | 346 M | 346 M | 359 M | 368 M | 368 M | 368 M | 358 M | 366 M | 366 M | 366 M | 325 M | 327 M | 327 M | 327 M | 275 M | 275 M | 275 M | 275 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of CSG Systems International, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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