Csg Systems International Inc Liquidation Value
CSGS
Other
Cash & Equivalents
$180.01M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $180.01M
Total Obligations: -$1.22B
$-1.04B
Per share: $-36.53
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $180.01M
AR: $299.72M
Total Obligations: -$1.22B
$-736.51M
Per share: $-25.96
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $180.01M
AR: $299.72M
Inventory: $0
Total Obligations: -$1.22B
$-736.51M
Per share: $-25.96
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.04B | $-36.53 |
| Liquid Liquidation Value | $-736.51M | $-25.96 |
| Operating Liquidation Value | $-736.51M | $-25.96 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $180.01M |
| Accounts Receivable | $299.72M |
| Inventory | N/A |
| Current Liabilities | $650.80M |
| Long-term Debt | $539.45M |
| Op. Lease Liability | $25.99M |
| Finance Lease | $11.60M |
| Shares Outstanding | 28.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $180.01M | $299.72M | N/A | $45.28M | $650.80M | $539.45M | $25.99M | N/A |
| 2025-09-30 | $158.38M | $268.02M | N/A | $42.47M | $574.93M | $538.61M | $27.70M | N/A |
| 2025-06-30 | $145.88M | $259.02M | N/A | $40.28M | $515.96M | $537.77M | $27.17M | N/A |
| 2025-03-31 | $136.02M | $265.17M | N/A | $31.40M | $520.75M | $537.55M | $28.57M | $11.60M |
| 2024-12-31 | $161.79M | $266.90M | N/A | $36.37M | $615.21M | $531.00M | $36.09M | N/A |
| 2024-09-30 | $118.44M | $279.93M | N/A | $51.91M | $499.51M | $531.99M | $38.43M | N/A |
| 2024-06-30 | $110.44M | $266.21M | N/A | $52.86M | $476.44M | $532.98M | $42.56M | N/A |
| 2024-03-31 | $120.81M | $275.36M | N/A | $43.77M | $421.17M | $533.99M | $46.50M | N/A |
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