Csg Systems International Inc financial data

Symbol
CSGS on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
169 Inverness Dr W, Suite 300, Englewood, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -2.71%
Return On Equity 31.2 % +51.3%
Return On Assets 6.28 % +27.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8M shares -2.85%
Common Stock, Shares, Outstanding 28.9M shares -2.33%
Entity Public Float 845M USD -27.8%
Common Stock, Value, Issued 718K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 28.3M shares -5.32%
Weighted Average Number of Shares Outstanding, Diluted 28.7M shares -4.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.2B USD +2.39%
Research and Development Expense 158M USD +10.5%
Costs and Expenses 1.07B USD +1.96%
Operating Income (Loss) 131M USD +6.02%
Nonoperating Income (Expense) -19.1M USD +39.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 112M USD +21.6%
Income Tax Expense (Benefit) 25.4M USD -2.62%
Net Income (Loss) Attributable to Parent 86.9M USD +31.1%
Earnings Per Share, Basic 3.06 USD/shares +38.5%
Earnings Per Share, Diluted 3.03 USD/shares +37.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M USD -13.1%
Cash, Cash Equivalents, and Short-term Investments 186M USD +23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 267M USD -0.29%
Other Assets, Current 46.2M USD -7.77%
Assets, Current 901M USD +4.48%
Deferred Income Tax Assets, Net 73.3M USD +26.7%
Property, Plant and Equipment, Net 56.6M USD -13.7%
Operating Lease, Right-of-Use Asset 24.2M USD -29.5%
Goodwill 316M USD +2.41%
Other Assets, Noncurrent 9.6M USD -4.21%
Assets 1.5B USD +3.99%
Accounts Payable, Current 36.4M USD -21.6%
Employee-related Liabilities, Current 67.9M USD -19.5%
Liabilities, Current 615M USD +9.7%
Accrued Income Taxes, Noncurrent 2.73M USD -10.2%
Deferred Income Tax Liabilities, Net 94K USD -23.6%
Operating Lease, Liability, Noncurrent 25M USD -27.2%
Other Liabilities, Noncurrent 17.6M USD +36.2%
Liabilities 1.22B USD +4.14%
Retained Earnings (Accumulated Deficit) 1.02B USD +5.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 283M USD +3.38%
Liabilities and Equity 1.5B USD +3.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.4M USD -291%
Net Cash Provided by (Used in) Financing Activities -111M USD -117%
Net Cash Provided by (Used in) Investing Activities -4.77M USD +44.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -147M USD -234%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD +55.6%
Deferred Tax Assets, Valuation Allowance 23M USD -13.2%
Deferred Tax Assets, Gross 125M USD +14.2%
Operating Lease, Liability 36.1M USD -28.3%
Depreciation 5.64M USD -2.1%
Payments to Acquire Property, Plant, and Equipment 4.77M USD -45.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 75M USD +0.42%
Lessee, Operating Lease, Liability, to be Paid 40.7M USD -26.7%
Property, Plant and Equipment, Gross 190M USD +1.47%
Operating Lease, Liability, Current 11.1M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.57M USD -57.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3M USD -27.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 7.86M USD +92.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.58M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.12M USD -12.6%
Deferred Tax Assets, Operating Loss Carryforwards 23.7M USD -6.74%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.11M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.93M USD -3.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.1M USD +10.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%