CoStar Group Inc. (CSGP)
NASDAQ: CSGP
· Real-Time Price · USD
88.15
-1.51 (-1.68%)
At close: Aug 18, 2025, 3:59 PM
88.16
0.01%
After-hours: Aug 18, 2025, 05:31 PM EDT
CoStar Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.73B | 3.68B | 4.68B | 4.94B | 4.92B | 4.95B | 5.22B | 5.23B | 5.21B | 5.06B | 4.97B | 4.77B | 3.96B | 3.93B | 3.83B | 3.76B | 3.67B | 3.69B |
Short-Term Investments | 308.1M | 285.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.04M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 9.6M | 2M | 169.7M | 167.85M | 164.4M | n/a | 2M | 2M | -5.03M | 17.66M | 11.28M | 14.99M | n/a | 14.99M |
Other Long-Term Assets | 214.5M | 200.3M | 197.3M | 201M | 197.6M | 197.4M | 17.7M | 16M | 17.5M | 171.99M | 159.17M | 146.69M | 143.71M | 126.1M | 123.64M | 113.27M | 125.6M | 109.28M |
Receivables | 203.8M | 207M | 187.9M | 184.5M | 209.5M | 203.2M | 213.2M | 213.74M | 196.25M | 181.76M | 166.14M | 157.05M | 161.45M | 134.98M | 124.82M | 115.65M | 108.27M | 109.8M |
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 | -6.28M | n/a | n/a | n/a | n/a | -3.35M |
Other Current Assets | 92.6M | 179.9M | 81.3M | 73M | 78.2M | 61.4M | 47M | 55.1M | 43.33M | 60.23M | 51.76M | n/a | n/a | n/a | n/a | n/a | n/a | 3.35M |
Total Current Assets | 4.33B | 4.35B | 4.95B | 5.2B | 5.21B | 5.22B | 5.48B | 5.5B | 5.44B | 5.3B | 5.19B | 5.01B | 4.18B | 4.1B | 3.99B | 3.91B | 3.82B | 3.82B |
Property-Plant & Equipment | 1.3B | 1.19B | 1.12B | 1.02B | 922.5M | 865.9M | 552M | 488.95M | 438.95M | 407.01M | 401.64M | 400.58M | 396.86M | 379.27M | 372.11M | 344.83M | 358.42M | 330.43M |
Goodwill & Intangibles | 4.61B | 4.63B | 2.96B | 2.72B | 2.73B | 2.75B | 2.7B | 2.59B | 2.62B | 2.63B | 2.64B | 2.64B | 2.7B | 2.73B | 2.76B | 2.74B | 2.77B | 2.66B |
Total Long-Term Assets | 6.18B | 6.07B | 4.31B | 3.94B | 3.86B | 3.82B | 3.44B | 3.27B | 3.25B | 3.22B | 3.22B | 3.2B | 3.24B | 3.26B | 3.27B | 3.22B | 3.26B | 3.12B |
Total Assets | 10.51B | 10.43B | 9.26B | 9.14B | 9.07B | 9.03B | 8.92B | 8.77B | 8.69B | 8.52B | 8.4B | 8.21B | 7.42B | 7.36B | 7.26B | 7.13B | 7.08B | 6.94B |
Account Payables | 51.5M | 38.7M | 47M | 84.4M | 101M | 113.6M | 23.1M | 25.87M | 61.55M | 31.66M | 28.46M | 31.43M | 32.13M | 19.19M | 22.24M | 17.49M | 16.38M | 16.87M |
Deferred Revenue | 187.4M | 181.4M | 137.1M | 113.6M | 122.9M | 117.1M | 104.2M | 97.58M | 113.23M | 117.81M | 103.57M | 100.05M | 104.84M | 107.75M | 95.47M | 92.63M | 92.7M | 89.7M |
Short-Term Debt | 25.8M | n/a | 32M | n/a | 41.2M | 44M | 40M | 40.19M | 40.33M | n/a | 36.05M | 34.06M | 35.43M | n/a | 26.27M | 29.88M | 28.78M | 27.93M |
Other Current Liabilities | 340.8M | 20.2M | 336.2M | n/a | 290.2M | 303M | 246M | 231.64M | 172.85M | n/a | 314.51M | 86.42M | 111.48M | 151.3M | 173.29M | 137.48M | 172.06M | 118.23M |
Total Current Liabilities | 742.4M | 724.4M | 552.3M | 539.4M | 561.7M | 573.8M | 455.8M | 413.06M | 442.77M | 401.02M | 372.62M | 325.91M | 349.95M | 370.19M | 338.69M | 321.52M | 328.68M | 290.13M |
Long-Term Debt | 992.5M | 992.2M | 126.5M | 991.5M | 991.2M | 990.8M | 990.5M | 990.18M | 989.86M | 989.53M | 989.21M | 988.89M | 988.57M | 988.26M | 987.94M | 987.63M | 987.33M | 987.02M |
Other Long-Term Liabilities | 162.6M | 26.1M | 1.02B | 23.9M | 34.8M | 35.3M | 18.2M | 17.54M | 16.98M | 15.29M | 94.52M | 14.6M | 14.11M | 12.51M | 20.54M | 26.19M | 40.96M | 43.64M |
Total Long-Term Liabilities | 1.16B | 1.15B | 1.15B | 1.11B | 1.11B | 1.12B | 1.13B | 1.15B | 1.15B | 1.15B | 1.16B | 1.17B | 1.19B | 1.19B | 1.21B | 1.21B | 1.22B | 1.2B |
Total Liabilities | 1.91B | 1.87B | 1.7B | 1.65B | 1.67B | 1.69B | 1.58B | 1.56B | 1.59B | 1.55B | 1.53B | 1.5B | 1.54B | 1.56B | 1.55B | 1.53B | 1.55B | 1.5B |
Total Debt | 1.02B | 1.14B | 158.5M | 1.11B | 1.09B | 1.09B | 1.03B | 1.11B | 1.1B | 1.1B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.13B | 1.15B | 1.12B |
Common Stock | n/a | 4.2M | n/a | 4.1M | 4.1M | 4.1M | 4.1M | 4.08M | 4.08M | 4.08M | 4.07M | 4.07M | 3.96M | 3.96M | 3.95M | 3.95M | 3.95M | 395K |
Retained Earnings | n/a | 2.33B | n/a | 2.28B | 2.23B | 2.21B | 2.2B | 2.11B | 2.02B | 1.92B | 1.83B | 1.71B | 1.63B | 1.55B | 1.46B | 1.37B | 1.3B | 1.24B |
Comprehensive Income | n/a | -16.7M | -25.5M | -4.1M | -22.1M | -21.9M | -17.6M | -28.31M | -21.6M | -24.98M | -29.07M | -46.63M | -29.96M | -12.11M | -5.76M | -5.27M | 960K | -566K |
Shareholders Equity | 8.6B | 8.56B | 7.55B | 7.49B | 7.4B | 7.34B | 7.34B | 7.21B | 7.1B | 6.97B | 6.87B | 6.71B | 5.88B | 5.8B | 5.71B | 5.6B | 5.53B | 5.45B |
Total Investments | 308.1M | 285.6M | n/a | 2M | 9.6M | 2M | 169.7M | 167.85M | 164.4M | n/a | 2M | 2M | 2M | 17.66M | 11.28M | 14.99M | n/a | 14.99M |