Overview
CSG
CSG Systems International is a purpose-driven, SaaS platform company with revenue management and digital monetization, customer experience, and payments solutions serving a wide variety of industry verticals. Its cloud-first architecture and customer-centric approach help companies around the world acquire, monetize, engage, and retain their B2B (business-to-business), B2C (business-to-consumer), and B2B2X (business-to-business-to-consumer) customers.
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Read More Managing billions of critical customer interactions annually, the company's industry-leading solutions help its customers deliver personalized, secure, and integrated customer experience solutions. The company serves primarily North American cable and satellite customers and communication service providers (CSPs) such as Charter, AT&T, America Movil, and Comcast, among many others. More than 80% of the company's revenue was generated in the US.
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Read More Managing billions of critical customer interactions annually, the company's industry-leading solutions help its customers deliver personalized, secure, and integrated customer experience solutions. The company serves primarily North American cable and satellite customers and communication service providers (CSPs) such as Charter, AT&T, America Movil, and Comcast, among many others. More than 80% of the company's revenue was generated in the US.
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Brian Shepherd
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Information
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Computer processing services
All Other Telecommunications
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Motion Picture and Video Industries
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$1.20 billion
Actual
2.39%
31.11%
$1,500
DEC
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NASDAQ:CSGS
Contacts
Get in Touch with 5 Principals* and 1,091 Contacts
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Brian ShepherdPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.20 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $136 | $132 | $64 |
| Net Investing Cash | -$5 | -$28 | -$9 |
| Net Financing Cash | -$80 | -$31 | -$52 |
| Net Change in Cash | $51 | $73 | $3 |
| Cash at Beginning of Period | $464 | $389 | $392 |
| Cash at End of Period | $507 | $464 | $389 |
| Capital Expenditure | -$22 | -$28 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $162 | $186 | $150 |
| Accounts Receivable | $267 | $268 | $274 |
| Inventories | $ | $ | $ |
| Other Current Assets | $472 | $408 | $341 |
| Asset Summary | |||
| Total Current Assets | $901 | $862 | $766 |
| Tangible Fixed Assets | $81 | $100 | $121 |
| Intangible Assets | $120 | $105 | $123 |
| Total Assets | $1,501 | $1,443 | $1,349 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $36 | $46 | $48 |
| Short-Term Debt | $8 | $8 | $38 |
| Other Current Liabilities | $571 | $507 | $442 |
| Liability Summary | |||
| Total Current Liabilities | $615 | $561 | $527 |
| Long-Term Debt | $531 | $535 | $375 |
| Other Long-Term Liabilities | $18 | $13 | $12 |
| Total Liabilities | $1,218 | $1,170 | $993 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $1,020 | $968 | $936 |
| Equity Summary | |||
| Total Equity | $283 | $273 | $355 |
| Shares Outstanding | 28,854,000 | 29,541,000 | 31,269,000 |