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    Colliers International Gr...

    NASDAQ: CIGI · Real-Time Price · USD
    163.70
    0.36 (0.22%)
    At close: Aug 19, 2025, 11:41 AM

    Colliers International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 176.26M 181.13M 173.66M 396.75M
    Short-Term Investments
    		 48.57M 23.52M 27.85M 22.22M
    Long-Term Investments
    		 62.16M 48.23M 52.57M 42.16M
    Other Long-Term Assets
    		 252.47M 250.56M 114.16M 120.71M
    Receivables
    		 980.33M 726.76M 669.8M 573.71M
    Inventory
    		 n/a 261.1M 45.35M 29.81M
    Other Current Assets
    		 285.77M 208.15M 239.25M 523.34M
    Total Current Assets
    		 1.6B 1.47B 1.21B 1.53B
    Property-Plant & Equipment
    		 625.82M 590.37M 506.12M 461.27M
    Goodwill & Intangibles
    		 3.48B 3.12B 3.15B 1.65B
    Total Long-Term Assets
    		 4.5B 4.01B 3.88B 2.35B
    Total Assets
    		 6.1B 5.48B 5.1B 3.87B
    Account Payables
    		 494.6M 525.22M 503.19M 391.17M
    Deferred Revenue
    		 63.46M 45.29M 25.62M 30.4M
    Short-Term Debt
    		 78.7M 170.58M 25.65M 164.37M
    Other Current Liabilities
    		 763.03M 39.6M 102.19M 186.09M
    Total Current Liabilities
    		 1.51B 1.44B 1.34B 1.51B
    Long-Term Debt
    		 1.5B 1.5B 1.66B 754.81M
    Other Long-Term Liabilities
    		 149.58M 244.88M 1.25B 162.86M
    Total Long-Term Liabilities
    		 2.11B 2.12B 3.26B 1.77B
    Total Liabilities
    		 3.62B 3.56B 4.6B 3.29B
    Total Debt
    		 2.06B 2.14B 2.1B 1.3B
    Common Stock
    		 1.47B 1.13B 845.68M 852.17M
    Retained Earnings
    		 -186.27M -332.87M -384.2M -279.72M
    Comprehensive Income
    		 -101.53M -69.57M -76.29M -70.25M
    Shareholders Equity
    		 1.32B 847.99M 493.37M 585.27M
    Total Investments
    		 110.73M 71.75M 80.42M 64.38M

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