| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 158,385 | 145,875 | ||
| Settlement and merchant reserve assets | 301,545 | 256,145 | ||
| Billed, net of allowance of 4,331 and 3,041 | 268,024 | 259,016 | ||
| Unbilled | 86,064 | 84,978 | ||
| Income taxes receivable | 6,930 | 10,897 | ||
| Other current assets | 41,939 | 47,183 | ||
| Total current assets | 862,887 | 804,094 | ||
| Property and equipment, net of depreciation of 143,445 and 133,514 | 45,292 | 48,057 | ||
| Operating lease right-of-use assets | 17,353 | 16,557 | ||
| Intangible assets-Computer Software Intangible Asset | 22,897 | 21,677 | ||
| Goodwill | 323,909 | 325,773 | ||
| Intangible assets-Acquired Customer Contracts | 31,291 | 34,071 | ||
| Finance lease right-of-use assets | - | 10,647 | ||
| Customer contract costs, net of amortization of 53,643 and 44,587 | 69,877 | 66,175 | ||
| Deferred income taxes | 83,700 | 77,019 | ||
| Other assets | 16,313 | 17,168 | ||
| Total non-current assets | 610,632 | 617,144 | ||
| Total assets | 1,473,519 | 1,421,238 | ||
| Current portion of long-term debt | 0 | 0 | ||
| Operating lease liabilities | 5,982 | 4,649 | ||
| Customer deposits | 44,158 | 35,210 | ||
| Trade accounts payable | 42,466 | 40,279 | ||
| Accrued employee compensation | 66,414 | 60,952 | ||
| Settlement and merchant reserve liabilities | 298,419 | 253,085 | ||
| Deferred revenue | 60,184 | 62,251 | ||
| Income taxes payable | 566 | 211 | ||
| Other current liabilities | 56,746 | 59,325 | ||
| Total current liabilities | 574,935 | 515,962 | ||
| Long-term debt, net of unamortized discounts of 11,394 and 12,128 | 538,606 | 537,767 | ||
| Operating lease liabilities | 21,713 | 22,524 | ||
| Deferred revenue | 26,925 | 26,198 | ||
| Income taxes payable | 2,331 | 2,903 | ||
| Deferred income taxes | 69 | 69 | ||
| Other non-current liabilities | 19,444 | 25,094 | ||
| Total non-current liabilities | 609,088 | 614,555 | ||
| Total liabilities | 1,184,023 | 1,130,517 | ||
| Preferred stock, par value .01 per share 10,000 shares authorized zero shares issued and outstanding | 0 | 0 | ||
| Common stock, par value .01 per share 100,000 shares authorized 28,608 and 28,854 shares outstanding | 722 | 722 | ||
| Additional paid-in capital | 532,082 | 522,824 | ||
| Treasury stock, at cost 42,286 and 41,583 shares | 1,238,633 | 1,220,897 | ||
| Cumulative foreign currency translation adjustments | -45,975 | -41,892 | ||
| Accumulated earnings | 1,041,300 | 1,029,964 | ||
| Total stockholders' equity | 289,496 | 290,721 | ||
| Total liabilities and stockholders' equity | 1,473,519 | 1,421,238 | ||
CSG SYSTEMS INTERNATIONAL INC (CSGS)
CSG SYSTEMS INTERNATIONAL INC (CSGS)