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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
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Page 1
Quarterly
123
Page 1
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
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Settlement and merchant
reserve assets
$329,913K
Billed, net of allowance
of 2,468 and 3,277
$291,947K
Cash and cash
equivalents
$147,324K
Unbilled
$78,508K
Other current assets
$40,158K
Income taxes
receivable
$2,648K
Goodwill
$322,770K
Deferred income taxes
$79,146K
Customer contract costs,
net of amortization...
$72,361K
Property and equipment,
net of depreciation...
$38,898K
Intangible
assets-Acquired Customer...
$26,142K
Other assets
$18,733K
Intangible
assets-Computer Software...
$16,894K
Operating lease
right-of-use assets
$15,953K
Total current assets
$890,498K
Total non-current
assets
$590,897K
Total assets
$1,481,395K
Total liabilities and
stockholders' equity
$1,481,395K
Total liabilities
$1,187,454K
Total stockholders'
equity
$293,941K
Treasury stock, at cost
42,371 shares
$1,243,972K
Cumulative foreign
currency translation...
-$51,876K
Total non-current
liabilities
$604,496K
Total current
liabilities
$582,958K
Accumulated earnings
$1,053,328K
Additional paid-in capital
$535,739K
Common stock, par value
.01 per share...
$722K
Long-term debt, net of
unamortized discounts of...
$540,307K
Deferred revenue
$25,925K
Operating lease
liabilities
$20,033K
Other non-current
liabilities
$15,893K
Income taxes payable
$2,338K
Settlement and merchant
reserve liabilities
$326,724K
Accrued employee
compensation
$58,944K
Deferred revenue
$56,470K
Trade accounts
payable
$46,156K
Other current
liabilities
$45,766K
Customer deposits
$41,468K
Operating lease
liabilities
$5,256K
Income taxes payable
$2,174K
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CSG SYSTEMS INTERNATIONAL INC (CSGS)
CSG SYSTEMS INTERNATIONAL INC (CSGS)