CSGS: the balance sheet

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For the quarter ending 2026-03-31, CSGS has $1,481,395K in assets. $1,187,454K in debts. $147,324K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
152.76%
Quick Ratio
152.76%
Cash Ratio
25.27%
Debt to Asset Ratio
80.16%
Unit: Thousand (K) dollars
Assets Breakdown
Settlement and merchant reserve ...
Goodwill
Billed, net of allowance of 2,46...
Others
Liabilities Breakdown
Treasury stock, at cost 42,371 s...
Accumulated earnings
Total non-current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	147,324	180,011	158,385	145,875
Settlement and merchant reserve assets	329,913	350,390	301,545	256,145
Billed, net of allowance of 2,468 and 3,277	291,947	299,724	268,024	259,016
Unbilled	78,508	67,888	86,064	84,978
Income taxes receivable	2,648	3,443	6,930	10,897
Other current assets	40,158	36,227	41,939	47,183
Total current assets	890,498	937,683	862,887	804,094
Property and equipment, gross	-	165,452	-	-
Less - accumulated depreciation	-	122,947	-	-
Property and equipment, net of depreciation of 126,877 and 122,947	38,898	42,505	45,292	48,057
Operating lease right-of-use assets	15,953	16,278	17,353	16,557
Intangible assets-Computer Software Intangible Asset	16,894	19,716	22,897	21,677
Goodwill	322,770	324,706	323,909	325,773
Intangible assets-Acquired Customer Contracts	26,142	28,589	31,291	34,071
Gross carrying amount	-	121,858	-	-
Accumulated amortization	-	50,245	-	-
Finance lease right-of-use assets	-	-	-	10,647
Customer contract costs, net of amortization of 51,922 and 50,245	72,361	71,613	69,877	66,175
Deferred income taxes	79,146	83,630	83,700	77,019
Other assets	18,733	19,887	16,313	17,168
Total non-current assets	590,897	606,924	610,632	617,144
Total assets	1,481,395	1,544,607	1,473,519	1,421,238

Current portion of long-term debt	-	0	0	0
Operating lease liabilities	5,256	4,837	5,982	4,649
Customer deposits	41,468	47,633	44,158	35,210
Trade accounts payable	46,156	45,281	42,466	40,279
Accrued employee compensation	58,944	81,001	66,414	60,952
Settlement and merchant reserve liabilities	326,724	348,257	298,419	253,085
Deferred revenue	56,470	50,738	60,184	62,251
Income taxes payable	2,174	1,116	566	211
Other current liabilities	45,766	71,941	56,746	59,325
Total current liabilities	582,958	650,804	574,935	515,962
Long-term debt, net of unamortized discounts of 9,693 and 10,548	540,307	539,452	538,606	537,767
Operating lease liabilities	20,033	21,152	21,713	22,524
Deferred revenue	25,925	29,480	26,925	26,198
Deferred income taxes	-	0	69	69
Income taxes payable	2,338	2,371	2,331	2,903
Other non-current liabilities	15,893	17,649	19,444	25,094
Total non-current liabilities	604,496	610,104	609,088	614,555
Total liabilities	1,187,454	1,260,908	1,184,023	1,130,517
Preferred stock, par value .01 per share 10,000 shares authorized zero shares issued and outstanding	0	-	0	0
Common stock, par value .01 per share 100,000 shares authorized 28,511 and 28,370 shares outstanding	722	-	722	722
Additional paid-in capital	535,739	-	532,082	522,824
Treasury stock, at cost 42,371 shares	1,243,972	-	1,238,633	1,220,897
Cumulative foreign currency translation adjustments	-51,876	-	-45,975	-41,892
Accumulated earnings	1,053,328	-	1,041,300	1,029,964
Total stockholders' equity	293,941	283,699	289,496	290,721
Total liabilities and stockholders' equity	1,481,395	1,544,607	1,473,519	1,421,238

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets