US Stock MarketDetailed Quotes

CSG International (CSGS)

Watchlist
  • 80.260
  • -0.070-0.09%
Close Apr 16 16:00 ET
  • 80.252
  • -0.008-0.01%
Post 20:01 ET
2.29BMarket Cap40.54P/E (TTM)

CSG International (CSGS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.26%180.01M
11.26%180.01M
33.72%158.39M
32.09%145.88M
12.59%136.02M
-13.14%161.79M
-13.14%161.79M
-19.28%118.44M
-24.47%110.44M
-27.95%120.81M
-Cash and cash equivalents
11.26%180.01M
11.26%180.01M
33.72%158.39M
32.09%145.88M
12.59%136.02M
-13.14%161.79M
-13.14%161.79M
-19.28%118.44M
-24.47%110.44M
-27.95%120.81M
Receivables
6.11%371.06M
6.11%371.06M
-4.11%361.02M
-1.64%354.89M
-1.82%355.47M
-0.43%349.68M
-0.43%349.68M
4.22%376.51M
6.56%360.81M
9.30%362.07M
-Accounts receivable
12.30%299.72M
12.30%299.72M
-4.25%268.02M
-2.70%259.02M
-3.70%265.17M
-0.29%266.9M
-0.29%266.9M
1.73%279.93M
3.86%266.21M
7.66%275.36M
-Taxes receivable
32.42%3.44M
32.42%3.44M
-50.47%6.93M
8.67%10.9M
8.84%2.57M
93.31%2.6M
93.31%2.6M
461.48%13.99M
165.99%10.03M
5.72%2.36M
-Other receivables
-15.32%67.89M
-15.32%67.89M
4.21%86.06M
0.48%84.98M
4.00%87.72M
-2.42%80.17M
-2.42%80.17M
-1.23%82.59M
7.72%84.57M
15.13%84.35M
Other current assets
-0.72%386.62M
-0.72%386.62M
17.52%343.48M
5.40%303.33M
26.33%316.99M
19.90%389.42M
19.90%389.42M
15.95%292.29M
19.61%287.79M
7.88%250.92M
Total current assets
4.08%937.68M
4.08%937.68M
9.61%862.89M
5.94%804.09M
10.18%808.48M
4.48%900.88M
4.48%900.88M
3.58%787.24M
4.64%759.04M
0.31%733.8M
Non current assets
Net PPE
-27.21%58.78M
-27.21%58.78M
-25.60%62.65M
-14.25%75.26M
-12.01%81.22M
-19.10%80.76M
-19.10%80.76M
-19.99%84.2M
-19.68%87.77M
-16.93%92.31M
-Gross PPE
-15.19%181.73M
-15.19%181.73M
-6.68%206.09M
-0.83%217.52M
0.02%218.8M
-3.32%214.28M
-3.32%214.28M
-1.26%220.84M
-1.40%219.34M
-0.10%218.74M
-Accumulated depreciation
7.91%-122.95M
7.91%-122.95M
-4.98%-143.45M
-8.12%-142.26M
-8.81%-137.57M
-9.60%-133.51M
-9.60%-133.51M
-15.38%-136.64M
-16.23%-131.57M
-17.25%-126.44M
Goodwill and other intangible assets
1.94%444.62M
1.94%444.62M
-0.38%447.97M
1.18%447.7M
8.29%441.82M
5.58%436.15M
5.58%436.15M
9.41%449.68M
5.32%442.48M
-3.63%408M
-Goodwill
2.74%324.71M
2.74%324.71M
0.14%323.91M
2.73%325.77M
4.17%319.37M
2.41%316.04M
2.41%316.04M
6.75%323.45M
3.42%317.13M
0.48%306.58M
-Other intangible assets
-0.16%119.92M
-0.16%119.92M
-1.71%124.07M
-2.74%121.92M
20.74%122.45M
14.91%120.11M
14.91%120.11M
16.87%126.23M
10.45%125.35M
-14.24%101.42M
Non current deferred assets
14.10%83.63M
14.10%83.63M
44.73%83.7M
40.20%77.02M
52.88%75.76M
26.69%73.3M
26.69%73.3M
24.98%57.83M
78.95%54.93M
123.44%49.55M
Other non current assets
107.26%19.89M
107.26%19.89M
91.87%16.31M
89.43%17.17M
26.06%11.72M
-4.21%9.6M
-4.21%9.6M
20.87%8.5M
19.91%9.06M
19.02%9.29M
Total non current assets
1.19%606.92M
1.19%606.92M
1.74%610.63M
3.85%617.14M
9.19%610.52M
3.27%599.81M
3.27%599.81M
5.39%600.21M
4.68%594.25M
-0.94%559.15M
Total assets
2.93%1.54B
2.93%1.54B
6.20%1.47B
5.02%1.42B
9.75%1.42B
3.99%1.5B
3.99%1.5B
4.35%1.39B
4.66%1.35B
-0.24%1.29B
Liabilities
Current liabilities
Payables
5.04%46.4M
5.04%46.4M
-18.57%43.03M
-24.33%40.49M
-4.56%43.57M
-12.55%44.17M
-12.55%44.17M
17.87%52.84M
39.12%53.51M
3.58%45.65M
-accounts payable
24.50%45.28M
24.50%45.28M
-18.19%42.47M
-23.80%40.28M
-28.26%31.4M
-21.63%36.37M
-21.63%36.37M
21.78%51.91M
39.25%52.86M
21.17%43.77M
-Total tax payable
-85.70%1.12M
-85.70%1.12M
-39.59%566K
-67.29%211K
545.65%12.18M
90.11%7.8M
90.11%7.8M
-57.62%937K
29.00%645K
-76.29%1.89M
Current debt and capital lease obligation
-73.95%4.84M
-73.95%4.84M
-72.18%5.98M
-79.19%4.65M
-78.13%5.01M
-20.81%18.57M
-20.81%18.57M
-45.45%21.5M
-42.90%22.34M
-59.63%22.9M
-Current debt
----
----
----
----
----
0.00%7.5M
0.00%7.5M
-66.67%7.5M
-66.67%7.5M
-80.00%7.5M
-Current capital lease obligation
-56.29%4.84M
-56.29%4.84M
-57.28%5.98M
-68.67%4.65M
-67.48%5.01M
-30.60%11.07M
-30.60%11.07M
-17.22%14M
-10.73%14.84M
-19.88%15.4M
Current deferred liabilities
2.61%98.37M
2.61%98.37M
3.81%104.34M
5.78%97.46M
6.68%99.61M
0.67%95.87M
0.67%95.87M
6.36%100.51M
3.32%92.14M
4.65%93.37M
Other current liabilities
8.12%420.2M
8.12%420.2M
33.05%355.17M
20.76%312.41M
50.18%323.24M
26.49%388.65M
26.49%388.65M
22.19%266.95M
28.35%258.69M
6.62%215.24M
Current liabilities
5.79%650.8M
5.79%650.8M
15.10%574.94M
8.29%515.96M
23.65%520.75M
9.69%615.21M
9.69%615.21M
8.23%499.51M
10.52%476.44M
-4.66%421.17M
Non current liabilities
Long term debt and capital lease obligation
0.82%560.6M
0.82%560.6M
0.70%560.32M
-0.07%560.29M
-0.70%561.12M
-2.34%556.02M
-2.34%556.02M
-2.99%556.41M
27.24%560.7M
25.89%565.09M
-Long term debt
1.59%539.45M
1.59%539.45M
1.24%538.61M
0.90%537.77M
0.67%537.55M
-0.75%531M
-0.75%531M
-0.75%531.99M
32.55%532.98M
32.25%533.99M
-Long term capital lease obligation
-15.46%21.15M
-15.46%21.15M
-11.11%21.71M
-18.75%22.52M
-24.23%23.56M
-27.18%25.02M
-27.18%25.02M
-34.99%24.43M
-28.11%27.72M
-31.04%31.1M
Non current deferred liabilities
10.98%29.48M
10.98%29.48M
16.92%26.99M
16.76%26.27M
10.71%26.02M
12.70%26.56M
12.70%26.56M
10.17%23.09M
7.52%22.5M
7.45%23.51M
Other non current liabilities
0.30%17.65M
0.30%17.65M
12.13%19.44M
46.98%25.09M
134.38%25.17M
36.24%17.6M
36.24%17.6M
76.82%17.34M
26.69%17.07M
-8.90%10.74M
Total non current liabilities
1.19%610.1M
1.19%610.1M
1.59%609.09M
1.83%614.56M
2.11%615.16M
-0.98%602.91M
-0.98%602.91M
-1.33%599.53M
26.09%603.52M
23.95%602.45M
Total liabilities
3.51%1.26B
3.51%1.26B
7.73%1.18B
4.68%1.13B
10.97%1.14B
4.14%1.22B
4.14%1.22B
2.80%1.1B
18.71%1.08B
10.33%1.02B
Shareholders'equity
Share capital
0.42%721K
0.42%721K
0.70%722K
0.70%722K
0.70%722K
0.70%718K
0.70%718K
0.56%717K
0.56%717K
0.70%717K
-common stock
0.42%721K
0.42%721K
0.70%722K
0.70%722K
0.70%722K
0.70%718K
0.70%718K
0.56%717K
0.56%717K
0.70%717K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.86%1.04B
1.86%1.04B
4.75%1.04B
4.69%1.03B
4.92%1.03B
5.37%1.02B
5.37%1.02B
3.19%994.08M
3.18%983.79M
3.21%978.74M
Paid-in capital
2.83%532.89M
2.83%532.89M
4.47%532.08M
4.57%522.82M
4.80%514.58M
5.55%518.22M
5.55%518.22M
5.43%509.29M
-0.30%500M
-0.44%491.01M
Less: Treasury stock
4.17%1.24B
4.17%1.24B
5.86%1.24B
5.66%1.22B
5.05%1.2B
5.12%1.19B
5.12%1.19B
3.93%1.17B
13.51%1.16B
12.54%1.15B
Gains losses not affecting retained earnings
27.69%-45.04M
27.69%-45.04M
-0.91%-45.98M
24.69%-41.89M
-0.14%-55.47M
-23.56%-62.29M
-23.56%-62.29M
25.03%-45.56M
-2.49%-55.63M
1.07%-55.39M
Total stockholders'equity
0.40%283.7M
0.40%283.7M
0.38%289.5M
6.36%290.72M
5.11%283.1M
3.38%282.57M
3.38%282.57M
10.72%288.41M
-28.69%273.33M
-26.85%269.34M
Noncontrolling interests
----
----
----
----
----
--0
--0
----
----
----
Total equity
0.40%283.7M
0.40%283.7M
0.38%289.5M
6.36%290.72M
5.11%283.1M
3.38%282.57M
3.38%282.57M
10.72%288.41M
-28.69%273.33M
-26.85%269.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.26%180.01M11.26%180.01M33.72%158.39M32.09%145.88M12.59%136.02M-13.14%161.79M-13.14%161.79M-19.28%118.44M-24.47%110.44M-27.95%120.81M
-Cash and cash equivalents 11.26%180.01M11.26%180.01M33.72%158.39M32.09%145.88M12.59%136.02M-13.14%161.79M-13.14%161.79M-19.28%118.44M-24.47%110.44M-27.95%120.81M
Receivables 6.11%371.06M6.11%371.06M-4.11%361.02M-1.64%354.89M-1.82%355.47M-0.43%349.68M-0.43%349.68M4.22%376.51M6.56%360.81M9.30%362.07M
-Accounts receivable 12.30%299.72M12.30%299.72M-4.25%268.02M-2.70%259.02M-3.70%265.17M-0.29%266.9M-0.29%266.9M1.73%279.93M3.86%266.21M7.66%275.36M
-Taxes receivable 32.42%3.44M32.42%3.44M-50.47%6.93M8.67%10.9M8.84%2.57M93.31%2.6M93.31%2.6M461.48%13.99M165.99%10.03M5.72%2.36M
-Other receivables -15.32%67.89M-15.32%67.89M4.21%86.06M0.48%84.98M4.00%87.72M-2.42%80.17M-2.42%80.17M-1.23%82.59M7.72%84.57M15.13%84.35M
Other current assets -0.72%386.62M-0.72%386.62M17.52%343.48M5.40%303.33M26.33%316.99M19.90%389.42M19.90%389.42M15.95%292.29M19.61%287.79M7.88%250.92M
Total current assets 4.08%937.68M4.08%937.68M9.61%862.89M5.94%804.09M10.18%808.48M4.48%900.88M4.48%900.88M3.58%787.24M4.64%759.04M0.31%733.8M
Non current assets
Net PPE -27.21%58.78M-27.21%58.78M-25.60%62.65M-14.25%75.26M-12.01%81.22M-19.10%80.76M-19.10%80.76M-19.99%84.2M-19.68%87.77M-16.93%92.31M
-Gross PPE -15.19%181.73M-15.19%181.73M-6.68%206.09M-0.83%217.52M0.02%218.8M-3.32%214.28M-3.32%214.28M-1.26%220.84M-1.40%219.34M-0.10%218.74M
-Accumulated depreciation 7.91%-122.95M7.91%-122.95M-4.98%-143.45M-8.12%-142.26M-8.81%-137.57M-9.60%-133.51M-9.60%-133.51M-15.38%-136.64M-16.23%-131.57M-17.25%-126.44M
Goodwill and other intangible assets 1.94%444.62M1.94%444.62M-0.38%447.97M1.18%447.7M8.29%441.82M5.58%436.15M5.58%436.15M9.41%449.68M5.32%442.48M-3.63%408M
-Goodwill 2.74%324.71M2.74%324.71M0.14%323.91M2.73%325.77M4.17%319.37M2.41%316.04M2.41%316.04M6.75%323.45M3.42%317.13M0.48%306.58M
-Other intangible assets -0.16%119.92M-0.16%119.92M-1.71%124.07M-2.74%121.92M20.74%122.45M14.91%120.11M14.91%120.11M16.87%126.23M10.45%125.35M-14.24%101.42M
Non current deferred assets 14.10%83.63M14.10%83.63M44.73%83.7M40.20%77.02M52.88%75.76M26.69%73.3M26.69%73.3M24.98%57.83M78.95%54.93M123.44%49.55M
Other non current assets 107.26%19.89M107.26%19.89M91.87%16.31M89.43%17.17M26.06%11.72M-4.21%9.6M-4.21%9.6M20.87%8.5M19.91%9.06M19.02%9.29M
Total non current assets 1.19%606.92M1.19%606.92M1.74%610.63M3.85%617.14M9.19%610.52M3.27%599.81M3.27%599.81M5.39%600.21M4.68%594.25M-0.94%559.15M
Total assets 2.93%1.54B2.93%1.54B6.20%1.47B5.02%1.42B9.75%1.42B3.99%1.5B3.99%1.5B4.35%1.39B4.66%1.35B-0.24%1.29B
Liabilities
Current liabilities
Payables 5.04%46.4M5.04%46.4M-18.57%43.03M-24.33%40.49M-4.56%43.57M-12.55%44.17M-12.55%44.17M17.87%52.84M39.12%53.51M3.58%45.65M
-accounts payable 24.50%45.28M24.50%45.28M-18.19%42.47M-23.80%40.28M-28.26%31.4M-21.63%36.37M-21.63%36.37M21.78%51.91M39.25%52.86M21.17%43.77M
-Total tax payable -85.70%1.12M-85.70%1.12M-39.59%566K-67.29%211K545.65%12.18M90.11%7.8M90.11%7.8M-57.62%937K29.00%645K-76.29%1.89M
Current debt and capital lease obligation -73.95%4.84M-73.95%4.84M-72.18%5.98M-79.19%4.65M-78.13%5.01M-20.81%18.57M-20.81%18.57M-45.45%21.5M-42.90%22.34M-59.63%22.9M
-Current debt --------------------0.00%7.5M0.00%7.5M-66.67%7.5M-66.67%7.5M-80.00%7.5M
-Current capital lease obligation -56.29%4.84M-56.29%4.84M-57.28%5.98M-68.67%4.65M-67.48%5.01M-30.60%11.07M-30.60%11.07M-17.22%14M-10.73%14.84M-19.88%15.4M
Current deferred liabilities 2.61%98.37M2.61%98.37M3.81%104.34M5.78%97.46M6.68%99.61M0.67%95.87M0.67%95.87M6.36%100.51M3.32%92.14M4.65%93.37M
Other current liabilities 8.12%420.2M8.12%420.2M33.05%355.17M20.76%312.41M50.18%323.24M26.49%388.65M26.49%388.65M22.19%266.95M28.35%258.69M6.62%215.24M
Current liabilities 5.79%650.8M5.79%650.8M15.10%574.94M8.29%515.96M23.65%520.75M9.69%615.21M9.69%615.21M8.23%499.51M10.52%476.44M-4.66%421.17M
Non current liabilities
Long term debt and capital lease obligation 0.82%560.6M0.82%560.6M0.70%560.32M-0.07%560.29M-0.70%561.12M-2.34%556.02M-2.34%556.02M-2.99%556.41M27.24%560.7M25.89%565.09M
-Long term debt 1.59%539.45M1.59%539.45M1.24%538.61M0.90%537.77M0.67%537.55M-0.75%531M-0.75%531M-0.75%531.99M32.55%532.98M32.25%533.99M
-Long term capital lease obligation -15.46%21.15M-15.46%21.15M-11.11%21.71M-18.75%22.52M-24.23%23.56M-27.18%25.02M-27.18%25.02M-34.99%24.43M-28.11%27.72M-31.04%31.1M
Non current deferred liabilities 10.98%29.48M10.98%29.48M16.92%26.99M16.76%26.27M10.71%26.02M12.70%26.56M12.70%26.56M10.17%23.09M7.52%22.5M7.45%23.51M
Other non current liabilities 0.30%17.65M0.30%17.65M12.13%19.44M46.98%25.09M134.38%25.17M36.24%17.6M36.24%17.6M76.82%17.34M26.69%17.07M-8.90%10.74M
Total non current liabilities 1.19%610.1M1.19%610.1M1.59%609.09M1.83%614.56M2.11%615.16M-0.98%602.91M-0.98%602.91M-1.33%599.53M26.09%603.52M23.95%602.45M
Total liabilities 3.51%1.26B3.51%1.26B7.73%1.18B4.68%1.13B10.97%1.14B4.14%1.22B4.14%1.22B2.80%1.1B18.71%1.08B10.33%1.02B
Shareholders'equity
Share capital 0.42%721K0.42%721K0.70%722K0.70%722K0.70%722K0.70%718K0.70%718K0.56%717K0.56%717K0.70%717K
-common stock 0.42%721K0.42%721K0.70%722K0.70%722K0.70%722K0.70%718K0.70%718K0.56%717K0.56%717K0.70%717K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.86%1.04B1.86%1.04B4.75%1.04B4.69%1.03B4.92%1.03B5.37%1.02B5.37%1.02B3.19%994.08M3.18%983.79M3.21%978.74M
Paid-in capital 2.83%532.89M2.83%532.89M4.47%532.08M4.57%522.82M4.80%514.58M5.55%518.22M5.55%518.22M5.43%509.29M-0.30%500M-0.44%491.01M
Less: Treasury stock 4.17%1.24B4.17%1.24B5.86%1.24B5.66%1.22B5.05%1.2B5.12%1.19B5.12%1.19B3.93%1.17B13.51%1.16B12.54%1.15B
Gains losses not affecting retained earnings 27.69%-45.04M27.69%-45.04M-0.91%-45.98M24.69%-41.89M-0.14%-55.47M-23.56%-62.29M-23.56%-62.29M25.03%-45.56M-2.49%-55.63M1.07%-55.39M
Total stockholders'equity 0.40%283.7M0.40%283.7M0.38%289.5M6.36%290.72M5.11%283.1M3.38%282.57M3.38%282.57M10.72%288.41M-28.69%273.33M-26.85%269.34M
Noncontrolling interests ----------------------0--0------------
Total equity 0.40%283.7M0.40%283.7M0.38%289.5M6.36%290.72M5.11%283.1M3.38%282.57M3.38%282.57M10.72%288.41M-28.69%273.33M-26.85%269.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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