Colliers International Gr... (CIGI)
NASDAQ: CIGI
· Real-Time Price · USD
162.18
0.62 (0.38%)
At close: Aug 14, 2025, 3:59 PM
162.13
-0.03%
After-hours: Aug 14, 2025, 04:10 PM EDT
Colliers International 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 | 234.92M | 186.32M | 176.26M | 156.98M | 240.65M | 205.25M | 217.95M | 168.6M | 172.37M | 178.66M | 173.66M | 190.52M | 171.31M | 230.37M | 396.75M | 134.12M | 147.51M | 118.47M |
Short-Term Investments | n/a | n/a | 48.57M | n/a | n/a | n/a | 23.52M | n/a | n/a | n/a | 27.85M | n/a | n/a | n/a | 22.22M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 62.16M | n/a | -329.5M | -359.16M | 48.23M | n/a | 29.09M | n/a | 52.57M | n/a | n/a | n/a | 42.16M | 19.04M | 21.47M | 23.79M |
Other Long-Term Assets | -4.33B | 328.36M | 252.47M | 272.51M | 828.07M | 635.28M | 191.4M | 196.67M | 153.21M | 175.14M | 114.16M | 150.62M | 140.68M | 130.11M | 120.71M | 117.53M | 79.05M | 79.73M |
Receivables | 1.04B | 911.8M | 980.33M | 1.02B | 723.53M | 704.08M | 726.76M | 688.31M | 669.31M | 682.54M | 669.8M | 557.25M | 668.24M | 725.23M | 573.71M | 485.16M | 456.22M | 436.78M |
Inventory | n/a | n/a | n/a | n/a | n/a | 1.3B | -14.22M | 112.07M | 41.08M | 38M | 45.35M | 209.91M | 199.46M | 44.49M | 312.82M | 45.35M | 30.05M | 27.65M |
Other Current Assets | -1.28B | 489.72M | 285.77M | 552.63M | 410.16M | 240.02M | 455.03M | 305.75M | 332.15M | 223.94M | 239.25M | 357.4M | 293.65M | 217.55M | 523.34M | 221.98M | 105.22M | 153.24M |
Total Current Assets | n/a | 1.59B | 1.6B | 1.73B | 1.48B | 1.3B | 1.47B | 1.32B | 1.33B | 1.32B | 1.21B | 1.37B | 1.31B | 1.25B | 1.53B | 1.04B | 901.92M | 888.86M |
Property-Plant & Equipment | 648.9M | 631.13M | 625.82M | 624.91M | 581.93M | 575.75M | 590.37M | 547.75M | 548.14M | 522.71M | 506.12M | 482.89M | 461.08M | 460.08M | 461.27M | 450.05M | 459.37M | 470.37M |
Goodwill & Intangibles | 3.58B | 3.48B | 3.48B | 3.54B | 3.05B | 3.07B | 3.12B | 3.11B | 3.17B | 3.12B | 3.15B | 2.49B | 2.2B | 1.68B | 1.65B | 1.64B | 1.66B | 1.68B |
Total Long-Term Assets | n/a | 4.52B | 4.5B | 4.51B | 4.19B | 3.97B | 4.01B | 3.92B | 3.97B | 3.88B | 3.88B | 3.19B | 2.87B | 2.35B | 2.35B | 2.28B | 2.28B | 2.3B |
Total Assets | 6.47B | 6.11B | 6.1B | 6.24B | 5.67B | 5.27B | 5.45B | 5.24B | 5.3B | 5.21B | 5.1B | 4.56B | 4.18B | 3.6B | 3.87B | 3.33B | 3.18B | 3.19B |
Account Payables | n/a | 965.25M | 494.6M | 523.98M | 486.54M | 468.06M | 508.69M | 507.63M | 531.18M | 518.35M | 503.19M | 407.52M | 414.07M | 384.26M | 391.17M | 337.32M | 288.54M | 273.17M |
Deferred Revenue | n/a | n/a | 63.46M | n/a | -89.21M | 126.09K | 45.29M | 57.41M | 45.14M | 40.79M | 25.62M | 34.65M | 29.95M | 30.89M | 30.4M | 31.01M | 24.75M | 17.71M |
Short-Term Debt | 213.07M | 90.59M | 78.7M | 144.63M | 142.49M | 34.31M | 179.71M | 52.28M | 78.97M | 116.71M | 25.65M | 99.2M | 32.02M | 117.35M | 164.37M | 156.47M | 57.71M | 115.38M |
Other Current Liabilities | 1.26B | 193.73M | 763.03M | 700.26M | 244.5M | 93.83M | 75.76M | 88.22M | 101.53M | 105.86M | 102.19M | 208.01M | 205.94M | 125.24M | 186.09M | 149.1M | 131.34M | 126.78M |
Total Current Liabilities | 1.47B | 1.35B | 1.51B | 1.48B | 1.44B | 1.1B | 1.44B | 1.24B | 1.28B | 1.27B | 1.34B | 1.33B | 1.23B | 1.15B | 1.51B | 1.24B | 1.01B | 960.61M |
Long-Term Debt | 1.73B | 1.66B | 1.5B | 1.79B | 1.35B | 1.34B | 1.5B | 1.64B | 1.66B | 1.84B | 1.66B | 1.38B | 1.26B | 938.31M | 754.81M | 600.08M | 762.53M | 738.22M |
Other Long-Term Liabilities | -2.19B | 151.91M | 149.58M | 134.81M | 204.33M | 249.9M | 240.59M | 134.85M | 157.04M | 109.01M | 1.25B | 99.37M | 99.09M | 71.78M | 162.86M | 153.53M | 78.91M | 120.15M |
Total Long-Term Liabilities | n/a | 2.26B | 2.11B | 2.38B | 1.93B | 1.95B | 2.12B | 2.17B | 2.21B | 2.37B | 3.26B | 1.89B | 1.74B | 1.38B | 1.77B | 1.07B | 1.2B | 1.19B |
Total Liabilities | 3.93B | 3.61B | 3.62B | 3.86B | 3.37B | 3.04B | 3.49B | 3.41B | 3.49B | 3.64B | 4.6B | 3.21B | 2.97B | 2.53B | 3.29B | 2.31B | 2.21B | 2.15B |
Total Debt | 2.33B | 2.23B | 2.06B | 2.41B | 1.96B | 1.82B | 2.13B | 2.12B | 2.18B | 2.37B | 2.1B | 1.87B | 1.67B | 1.43B | 1.3B | 1.13B | 1.2B | 1.24B |
Common Stock | n/a | n/a | 1.47B | n/a | 1.44B | 1.43B | 1.13B | 1.1B | 1.09B | 865.74M | 845.68M | 846.63M | 846.95M | 854.76M | 852.17M | 850.04M | 846.98M | 468.14M |
Retained Earnings | n/a | n/a | -186.27M | n/a | -290.98M | -319.88M | -332.87M | -393.17M | -418.28M | -404.35M | -384.2M | -375.69M | -381.3M | -363.3M | -279.72M | -316.4M | -334.41M | 123.91M |
Comprehensive Income | n/a | n/a | -101.53M | -72.64M | -76.37M | -76.64M | -69.57M | -77.07M | -73.72M | -78.73M | -76.29M | -92.31M | -74.92M | -55.4M | -70.25M | -67.08M | -64.06M | -65.09M |
Shareholders Equity | 1.39B | 1.34B | 1.32B | 1.25B | 1.19B | 1.16B | 846.14M | 753.59M | 713.55M | 493.27M | 493.37M | 477.06M | 484.79M | 525.58M | 585.27M | 538.18M | 518.14M | 594.65M |
Total Investments | n/a | n/a | 110.73M | -87.89M | -329.5M | -359.16M | 76.02M | n/a | 29.09M | n/a | 80.42M | n/a | n/a | n/a | 64.38M | 19.04M | 21.47M | 23.79M |