$CSGS Balance Sheet | Understand Stock

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$CSGS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$147.3M 8.31% YoY	$180.0M 11.26% YoY	$158.4M 33.72% YoY	$145.9M 32.09% YoY	$136.0M 12.59% YoY	$161.8M -13.14% YoY	$118.4M -19.26% YoY	$110.4M -24.47% YoY	$120.8M -27.95% YoY	$186.3M 23.82% YoY	$146.7M -0.38% YoY	$146.2M 8.28% YoY	$167.7M -10.61% YoY	$150.4M -35.62% YoY	$147.3M -34.42% YoY	$135.0M -36.33% YoY	$187.6M -8.54% YoY	$233.7M -2.76% YoY	$224.5M 5.87% YoY
Cash & Equivalents	$147.3M 8.31% YoY	$180.0M 11.26% YoY	$158.4M 33.72% YoY	$145.9M 32.09% YoY	$136.0M 12.59% YoY	$161.8M -13.14% YoY	$118.4M -19.28% YoY	$110.4M -24.47% YoY	$120.8M -27.95% YoY	$186.3M 23.87% YoY	$146.7M 0.03% YoY	$146.2M 9.3% YoY	$167.7M -7.59% YoY	$150.4M -26.88% YoY	$146.7M -24.92% YoY	$133.8M -18.32% YoY	$181.5M 20.48% YoY	$205.6M 8.98% YoY	$195.4M 11.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$71.00K -99.75% YoY	$575.0K -98.03% YoY	$1.265M -97.38% YoY	$6.133M -88.75% YoY	$28.04M -45.66% YoY	$29.18M -22.41% YoY
Other Short-Term Assets	$40.16M -6.1% YoY	$36.23M -21.56% YoY	$41.94M -18.62% YoY	$47.18M -15.35% YoY	$42.77M -82.96% YoY	$46.18M -85.78% YoY	$51.53M -12.21% YoY	$55.74M -76.83% YoY	$250.9M 353.87% YoY	$324.8M 568.58% YoY	$58.70M -0.19% YoY	$240.6M 320.75% YoY	$55.29M 18.44% YoY	$48.58M 16.42% YoY	$58.81M 10.75% YoY	$57.19M -70.04% YoY	$46.68M -68.38% YoY	$41.73M 0.09% YoY	$53.10M -66.75% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$291.9M 10.1% YoY	$299.7M 12.3% YoY	$268.0M -4.25% YoY	$259.0M -2.7% YoY	$265.2M -26.28% YoY	$266.9M -23.71% YoY	$279.9M 1.73% YoY	$266.2M -20.49% YoY	$359.7M 40.63% YoY	$349.8M 27.59% YoY	$275.2M 15.21% YoY	$334.8M 41.53% YoY	$255.8M 7.3% YoY	$274.2M 12.23% YoY	$238.8M -1.78% YoY	$236.6M -11.33% YoY	$238.4M -17.18% YoY	$244.3M 7.81% YoY	$243.2M -7.23% YoY
Other Receivables	$2.648M 2.91% YoY	$3.443M 32.42% YoY	$6.930M -50.47% YoY	$10.90M 8.67% YoY	$2.573M 8.84% YoY	$2.600M 93.31% YoY	$13.99M 459.68% YoY	$10.03M 165.99% YoY	$2.364M 5.72% YoY	$1.345M 5.91% YoY	$2.500M -89.17% YoY	$3.770M -80.73% YoY	$2.236M -74.05% YoY	$1.270M -80.2% YoY	$23.07M 493.34% YoY	$19.56M 139.45% YoY	$8.617M 259.04% YoY	$6.414M 191.55% YoY	$3.889M 17.85% YoY
Total Short-Term Assets	$890.5M 10.14% YoY	$937.7M 4.08% YoY	$862.9M 9.61% YoY	$804.1M 5.94% YoY	$808.5M 10.18% YoY	$900.9M 4.48% YoY	$787.2M 3.58% YoY	$759.0M 4.64% YoY	$733.8M 0.31% YoY	$862.2M 12.57% YoY	$760.1M 9.88% YoY	$725.4M 2.42% YoY	$731.5M 6.52% YoY	$766.0M 2.37% YoY	$691.7M -4.16% YoY	$708.3M 4.47% YoY	$686.8M 6.81% YoY	$748.2M 4.7% YoY	$721.7M 13.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$38.90M -38.9% YoY	$42.51M -24.9% YoY	$45.29M -22.38% YoY	$48.06M -18.7% YoY	$63.66M -31.03% YoY	$56.60M -43.31% YoY	$58.35M -14.22% YoY	$59.11M -45.9% YoY	$92.31M 34.46% YoY	$99.83M 39.06% YoY	$68.03M -5.33% YoY	$109.3M 44.39% YoY	$68.65M -3.04% YoY	$71.79M -2.44% YoY	$71.86M -6.35% YoY	$75.68M -58.45% YoY	$70.80M -62.36% YoY	$73.58M -10.0% YoY	$76.73M -61.43% YoY
Goodwill	$322.8M 1.06% YoY	$324.7M 2.74% YoY	$323.9M 0.14% YoY	$325.8M 2.73% YoY	$319.4M 4.17% YoY	$316.0M 2.41% YoY	$323.4M 6.75% YoY	$317.1M 3.42% YoY	$306.6M 0.48% YoY	$308.6M 1.5% YoY	$303.0M 2.64% YoY	$306.6M 1.8% YoY	$305.1M -4.37% YoY	$304.0M -5.38% YoY	$295.2M -5.76% YoY	$301.2M 9.6% YoY	$319.0M 16.75% YoY	$321.3M 18.0% YoY	$313.2M 17.48% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$18.73M 59.91% YoY	$19.89M 107.26% YoY	$16.31M 91.87% YoY	$17.17M 89.43% YoY	$11.72M -80.09% YoY	$9.595M -85.86% YoY	$8.502M 20.87% YoY	$9.063M -76.31% YoY	$58.85M 653.65% YoY	$67.87M 753.09% YoY	$7.034M -22.63% YoY	$38.26M 187.79% YoY	$7.808M -49.23% YoY	$7.956M -49.77% YoY	$9.091M -46.0% YoY	$13.29M -59.89% YoY	$15.38M -69.79% YoY	$15.84M -23.34% YoY	$16.83M -62.59% YoY
Total Long-Term Assets	$590.9M -3.21% YoY	$606.9M 1.19% YoY	$610.6M 1.74% YoY	$617.1M 3.85% YoY	$610.5M 9.19% YoY	$599.8M 3.27% YoY	$600.2M 5.39% YoY	$594.2M 4.68% YoY	$559.2M -0.94% YoY	$580.8M -0.31% YoY	$569.5M 0.37% YoY	$567.7M -2.54% YoY	$564.5M -8.45% YoY	$582.6M -8.82% YoY	$567.4M -11.76% YoY	$582.4M -5.1% YoY	$616.6M -2.37% YoY	$639.0M 3.49% YoY	$643.0M 1.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$890.5M 10.14% YoY	$937.7M 4.08% YoY	$862.9M 9.61% YoY	$804.1M 5.94% YoY	$808.5M 10.18% YoY	$900.9M 4.48% YoY	$787.2M 3.58% YoY	$759.0M 4.64% YoY	$733.8M 0.31% YoY	$862.2M 12.57% YoY	$760.1M 9.88% YoY	$725.4M 2.42% YoY	$731.5M 6.52% YoY	$766.0M 2.37% YoY	$691.7M -4.16% YoY	$708.3M 4.47% YoY	$686.8M 6.81% YoY	$748.2M 4.7% YoY	$721.7M 13.26% YoY
Total Long-Term Assets	$590.9M	$606.9M	$610.6M	$617.1M	$610.5M	$599.8M	$600.2M	$594.2M	$559.2M	$580.8M	$569.5M	$567.7M	$564.5M	$582.6M	$567.4M	$582.4M	$616.6M	$639.0M	$643.0M
Total Assets	$1.481B 4.4% YoY	$1.545B 2.93% YoY	$1.474B 6.2% YoY	$1.421B 5.02% YoY	$1.419B 9.75% YoY	$1.501B 3.99% YoY	$1.387B 4.35% YoY	$1.353B 4.66% YoY	$1.293B -0.24% YoY	$1.443B 7.01% YoY	$1.330B 5.6% YoY	$1.293B 0.19% YoY	$1.296B -0.56% YoY	$1.349B -2.78% YoY	$1.259B -7.74% YoY	$1.291B -0.08% YoY	$1.303B 2.26% YoY	$1.387B 4.14% YoY	$1.365B 7.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$46.16M 47.01% YoY	$45.28M 24.5% YoY	$42.47M -18.19% YoY	$40.28M -23.8% YoY	$31.40M -28.26% YoY	$36.37M -21.63% YoY	$51.91M 21.78% YoY	$52.86M 39.25% YoY	$43.77M 21.17% YoY	$46.41M -2.75% YoY	$42.62M 30.4% YoY	$37.96M 11.06% YoY	$36.12M 2.64% YoY	$47.72M 34.81% YoY	$32.69M 1.89% YoY	$34.18M 7.32% YoY	$35.19M 6.97% YoY	$35.40M 18.65% YoY	$32.08M -12.35% YoY
Accrued Expenses	$64.20M 18.17% YoY	$85.84M 8.64% YoY	$72.40M 0.96% YoY	$65.60M 1.54% YoY	$54.33M -8.55% YoY	$79.01M -21.25% YoY	$71.71M -11.69% YoY	$64.61M -18.65% YoY	$59.41M -13.97% YoY	$100.3M 12.31% YoY	$81.20M 10.86% YoY	$79.41M 7.53% YoY	$69.06M -18.13% YoY	$89.33M -21.9% YoY	$73.24M -37.26% YoY	$73.85M -26.26% YoY	$84.35M -10.65% YoY	$114.4M 5.04% YoY	$116.7M 42.19% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.500M 0.0% YoY	$7.500M -66.67% YoY	$7.500M -66.67% YoY	$7.500M -80.0% YoY	$7.500M -80.0% YoY	$22.50M -57.14% YoY	$22.50M -91.09% YoY	$37.50M -85.15% YoY	$37.50M -84.21% YoY	$52.50M -77.81% YoY	$252.5M 3.92% YoY	$252.5M 4.39% YoY	$237.5M 1588.83% YoY	$236.6M 1702.44% YoY
Total Short-Term Liabilities	$583.0M 11.94% YoY	$650.8M 5.79% YoY	$574.9M 15.1% YoY	$516.0M 8.29% YoY	$520.8M 23.65% YoY	$615.2M 9.69% YoY	$499.5M 8.23% YoY	$476.4M 10.52% YoY	$421.2M -4.66% YoY	$560.8M 6.38% YoY	$461.5M 3.63% YoY	$431.1M -36.92% YoY	$441.7M -31.71% YoY	$527.2M -24.15% YoY	$445.4M -32.85% YoY	$683.4M 9.66% YoY	$646.9M 10.07% YoY	$695.1M 59.33% YoY	$663.2M 85.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$540.3M 0.51% YoY	$539.5M 1.59% YoY	$538.6M 1.24% YoY	$537.8M 0.9% YoY	$537.6M 0.67% YoY	$531.0M -0.75% YoY	$532.0M -0.75% YoY	$533.0M 32.55% YoY	$534.0M 32.25% YoY	$535.0M 42.49% YoY	$536.0M 42.12% YoY	$402.1M 200.42% YoY	$403.8M 197.92% YoY	$375.5M 173.63% YoY	$377.2M 171.52% YoY	$133.8M 28.55% YoY	$135.5M 25.8% YoY	$137.2M -59.3% YoY	$138.9M -59.11% YoY
Other Long-Term Liabilities	$15.89M -36.84% YoY	$17.65M 0.3% YoY	$19.44M 12.13% YoY	$25.09M 46.98% YoY	$25.17M -63.17% YoY	$17.60M -76.14% YoY	$17.34M 76.82% YoY	$17.07M -77.66% YoY	$68.34M 479.8% YoY	$73.76M 519.81% YoY	$9.807M -16.22% YoY	$76.43M 461.43% YoY	$11.79M -15.63% YoY	$11.90M -9.2% YoY	$11.71M -24.29% YoY	$13.61M -88.02% YoY	$13.97M -90.0% YoY	$13.11M -15.14% YoY	$15.46M -89.99% YoY
Total Long-Term Liabilities	$604.5M -1.73% YoY	$610.1M 1.19% YoY	$609.1M 1.59% YoY	$614.6M 1.83% YoY	$615.2M 2.13% YoY	$602.9M -0.96% YoY	$599.5M -1.33% YoY	$603.5M 26.12% YoY	$602.3M 23.92% YoY	$608.8M 30.61% YoY	$607.6M 29.42% YoY	$478.5M 107.86% YoY	$486.1M 100.61% YoY	$466.1M 85.1% YoY	$469.5M 82.04% YoY	$230.2M 121.11% YoY	$242.3M 124.89% YoY	$251.8M -46.8% YoY	$257.9M -24.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$583.0M 11.94% YoY	$650.8M 5.79% YoY	$574.9M 15.1% YoY	$516.0M 8.29% YoY	$520.8M 23.65% YoY	$615.2M 9.69% YoY	$499.5M 8.23% YoY	$476.4M 10.52% YoY	$421.2M -4.66% YoY	$560.8M 6.38% YoY	$461.5M 3.63% YoY	$431.1M -36.92% YoY	$441.7M -31.71% YoY	$527.2M -24.15% YoY	$445.4M -32.85% YoY	$683.4M 9.66% YoY	$646.9M 10.07% YoY	$695.1M 59.33% YoY	$663.2M 85.57% YoY
Total Long-Term Liabilities	$604.5M -1.73% YoY	$610.1M 1.19% YoY	$609.1M 1.59% YoY	$614.6M 1.83% YoY	$615.2M 2.13% YoY	$602.9M -0.96% YoY	$599.5M -1.33% YoY	$603.5M 26.12% YoY	$602.3M 23.92% YoY	$608.8M 30.61% YoY	$607.6M 29.42% YoY	$478.5M 107.86% YoY	$486.1M 100.61% YoY	$466.1M 85.1% YoY	$469.5M 82.04% YoY	$230.2M 121.11% YoY	$242.3M 124.89% YoY	$251.8M -46.8% YoY	$257.9M -24.08% YoY
Total Liabilities	$1.187B 4.54% YoY	$1.261B 3.51% YoY	$1.184B 7.73% YoY	$1.131B 4.68% YoY	$1.136B 10.97% YoY	$1.218B 4.14% YoY	$1.099B 2.8% YoY	$1.080B 18.71% YoY	$1.024B 10.33% YoY	$1.170B 17.76% YoY	$1.069B 16.86% YoY	$909.8M -0.43% YoY	$927.8M 4.34% YoY	$993.3M 4.9% YoY	$914.8M -0.68% YoY	$913.7M 7.25% YoY	$889.2M 5.0% YoY	$946.9M 4.1% YoY	$921.1M 6.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.053B 2.57% YoY	$1.039B 1.86% YoY	$1.041B 4.75% YoY	$1.030B 4.69% YoY	$1.027B 4.92% YoY	$1.020B 5.37% YoY	$994.1M 3.19% YoY	$983.8M 3.18% YoY	$978.7M 3.21% YoY	$968.1M 3.41% YoY	$963.4M 4.22% YoY	$953.4M 3.61% YoY	$948.3M 2.7% YoY	$936.2M 2.2% YoY	$924.4M 1.92% YoY	$920.2M N/A	$923.4M N/A	$916.1M 4.53% YoY	$907.0M N/A
Common Stock	$536.5M 4.11% YoY	$533.6M 2.83% YoY	$532.8M 4.47% YoY	$523.5M 4.56% YoY	$515.3M 4.79% YoY	$518.9M 5.55% YoY	$510.0M 5.42% YoY	$500.7M -0.3% YoY	$491.7M -0.44% YoY	$491.7M -0.85% YoY	$483.8M -1.07% YoY	$502.2M 4.63% YoY	$493.9M 4.46% YoY	$495.9M 1.41% YoY	$489.0M 1.22% YoY	$480.0M N/A	$472.8M N/A	$489.0M 3.77% YoY	$483.1M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.244B 3.35% YoY	$1.244B 4.17% YoY	$1.239B 5.86% YoY	$1.221B 5.66% YoY	$1.204B 5.05% YoY	$1.194B 5.12% YoY	$1.170B 3.93% YoY	$1.156B 13.51% YoY	$1.146B 12.54% YoY	$1.136B 11.59% YoY	$1.126B 13.09% YoY	$1.018B 5.21% YoY	$1.018B 7.6% YoY	$1.018B 9.45% YoY	$995.6M 8.9% YoY	$967.7M N/A	$946.1M N/A	$930.1M 4.02% YoY	$914.3M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38.21M 2.33% YoY	$38.21M 3.33% YoY	$38.21M 4.08% YoY	$37.83M 3.87% YoY	$37.34M N/A	$36.98M N/A	$36.71M 2.04% YoY	$36.42M N/A
Shareholders Equity	$293.9M 3.83% YoY	$283.7M 0.4% YoY	$289.5M 0.38% YoY	$290.7M 6.36% YoY	$283.1M 5.11% YoY	$282.6M 3.38% YoY	$288.4M 10.71% YoY	$273.3M -28.69% YoY	$269.3M -26.85% YoY	$273.3M -23.06% YoY	$260.5M -24.34% YoY	$383.3M 1.67% YoY	$368.2M -10.31% YoY	$355.2M -18.63% YoY	$344.3M -21.75% YoY	$377.0M -14.27% YoY	$410.5M -4.02% YoY	$436.6M 3.37% YoY	$440.0M 7.33% YoY
Total Liabilities & Shareholders Equity	$1.481B 4.4% YoY	$1.545B 2.93% YoY	$1.474B 6.2% YoY	$1.421B 5.02% YoY	$1.419B 9.75% YoY	$1.501B 3.99% YoY	$1.387B 4.35% YoY	$1.353B 4.66% YoY	$1.293B -0.24% YoY	$1.443B 7.01% YoY	$1.330B 5.6% YoY	$1.293B 0.19% YoY	$1.296B -0.56% YoY	$1.349B -2.78% YoY	$1.259B -7.74% YoY	$1.291B -0.08% YoY	$1.303B 2.26% YoY	$1.387B 4.14% YoY	$1.365B 7.31% YoY