CSG Systems International, Inc. CSGS NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score

53/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

CSG Systems International, Inc. (CSGS) reported total assets of $1.54B and total liabilities of $1.26B for fiscal year 2025, resulting in total equity of $283.7M.

The company held $180.01M in cash and short-term investments. Total debt stood at $586.59M, with net debt of $406.58M. The Debt-to-Equity (D/E) ratio was 2.07 (leveraged).

Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is 10.4x (strong).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (63/100) — Total assets $1.54B and equity $283.7M support the company's competitive scale
VALUE (30/100) — Debt-to-Equity 2.07 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

53/100

SG Score

View full scorecard →

✗

VALUE

30/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

34/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

63/100

→ Income

✓

GROWTH

63/100

→ Income

✗

INCOME

30/100

→ Income

CSG Systems International, Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$1.54B	$1.5B	$1.44B	$1.35B
Total Liabilities	$1.26B	$1.22B	$1.17B	$993.3M
Total Debt	$586.59M	$574.58M	$592.8M	$487.19M
Cash & Investments	$180.01M	$161.79M	$186.26M	$150.44M
Total Stockholders Equity	$283.7M	$282.57M	$273.33M	$355.25M