CSGS: the balance sheet

MyFinsight

For the year ending 2025-12-31, CSGS has $1,544,607K in assets. $1,260,908K in debts. $180,011K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	180,011
Settlement and merchant reserve assets	350,390
Billed, net of allowance of 3,277 and 3,041	299,724
Unbilled	67,888
Income taxes receivable	3,443
Other current assets	36,227
Total current assets	937,683
Property and equipment, gross	165,452
Less - accumulated depreciation	122,947
Property and equipment, net of depreciation of 122,947 and 133,514	42,505
Operating lease right-of-use assets	16,278
Intangible assets-Computer Software Intangible Asset	19,716
Goodwill	324,706
Intangible assets-Acquired Customer Contracts	28,589
Gross carrying amount	121,858
Accumulated amortization	50,245
Customer contract costs, net of amortization of 50,245 and 44,587	71,613
Deferred income taxes	83,630
Other assets	19,887
Total non-current assets	606,924
Total assets	1,544,607

Customer deposits	47,633
Trade accounts payable	45,281
Accrued employee compensation	81,001
Deferred revenue	50,738
Income taxes payable	1,116
Other current liabilities	71,941
Settlement and merchant reserve liabilities	348,257
Current portion of long-term debt	0
Operating lease liabilities	4,837
Total current liabilities	650,804
Deferred revenue	29,480
Income taxes payable	2,371
Deferred income taxes	0
Other non-current liabilities	17,649
Long-term debt, net of unamortized discounts of 10,548 and 12,128	539,452
Operating lease liabilities	21,152
Total non-current liabilities	610,104
Total liabilities	1,260,908
Total stockholders' equity	283,699
Total liabilities and stockholders' equity	1,544,607

Unit: Thousand (K) dollars