CoStar Group Inc. (CSGP)

AI Score

Unlock

79.70

0.68 (0.86%)

At close: Apr 17, 2025, 3:59 PM

79.33

-0.46%

After-hours: Apr 17, 2025, 07:00 PM EDT

CoStar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	3.76B	3.87B	3.55B	1.93B	1.07B	1.39B	1.3B	1.23B	1.1B	1.07B	966.28M	931.43M	1.21B	623M	564.64M	572.47M	567.22M	522.1M	464.15M	461.72M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.17M	1.13M	1.09M
Long-Term Investments	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	n/a	n/a	n/a	n/a	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	9.95M	9.95M	9.95M	9.95M	9.91M	9.91M	9.94M
Other Long-Term Assets	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	124.12M	122.91M	120.39M	115.55M	113.51M	106.69M	105.54M	99.56M	98.37M	98.33M	98.7M	99.94M	19.16M	5.39M	2.1M	2.1M	1.95M	2.25M	2.58M	2.4M
Receivables	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	103.95M	105.01M	113.67M	112.25M	92.24M	91.33M	95.58M	92.84M	89.19M	82.28M	69.98M	68.91M	60.9M	60.87M	51.51M	49.69M	48.67M	48.51M	46.04M	47.47M
Inventory	n/a	n/a	1.00	1.00	n/a	n/a	1.00	n/a	1.00	n/a	-6.28M	1.00	1.00	n/a	1.00	-3.35M	-62.1M	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	1.00
Other Current Assets	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	13.54M	n/a	n/a	n/a	36.19M	23.78M	20.37M	20.71M	23.69M	25.2M	39.72M	n/a	15.57M	16.21M	19.84M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	3.89B	4.01B	3.69B	2.07B	1.2B	1.5B	1.41B	1.35B	1.21B	1.18B	1.08B	1.03B	1.29B	700.08M	635.99M	634.16M	627.49M	583.44M	524.22M	519.94M
Property-Plant & Equipment	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	235.06M	233.6M	216.96M	219.22M	222.61M	213.5M	195.52M	198.02M	83.3M	81.94M	84.65M	83.4M	84.5M	84.33M	85.78M	85.5M	87.57M	85.37M	86.51M	85.96M
Goodwill & Intangibles	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	2.66B	2.43B	2.45B	2.27B	2.3B	1.88B	1.89B	1.89B	1.9B	1.83B	1.85B	1.87B	1.47B	1.47B	1.48B	1.45B	1.45B	1.46B	1.48B	1.48B
Total Long-Term Assets	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	3.03B	2.79B	2.79B	2.61B	2.65B	2.21B	2.21B	2.2B	2.1B	2.03B	2.05B	2.06B	1.59B	1.58B	1.58B	1.56B	1.56B	1.57B	1.58B	1.59B
Total Assets	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	6.92B	6.8B	6.48B	4.68B	3.85B	3.72B	3.62B	3.55B	3.31B	3.21B	3.12B	3.1B	2.87B	2.28B	2.22B	2.2B	2.19B	2.15B	2.11B	2.11B
Account Payables	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	15.73M	20.27M	26.86M	22.49M	7.64M	8.08M	7M	7.92M	6.33M	10.11M	9.39M	7.84M	9.26M	11.32M	16.69M	16.95M	11.48M	9.86M	14.04M	6.65M
Deferred Revenue	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	74.85M	75M	80.36M	84.72M	67.27M	60.33M	58.29M	56.16M	58.13M	58.1M	53.5M	49.47M	45.69M	45.57M	43.17M	46.3M	39.16M	41.86M	41.26M	43.1M
Short-Term Debt	32M	38.9M	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	32.65M	31.49M	30.91M	27.68M	29.67M	27.14M	27.1M	26.06M	n/a	n/a	n/a	n/a	n/a	36.91M	21.95M	6.96M	31.87M	21.82M	11.81M	16.78M
Other Current Liabilities	336.2M	298.4M	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	187.95M	46.52M	75.17M	49.62M	39.43M	47.59M	60.77M	65.53M	102.24M	91.6M	90.84M	106.76M	83.3M	93.69M	84.9M	32.3M	73.98M	89.33M	46.06M	55.23M
Total Current Liabilities	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	330.85M	245.11M	263.37M	236.68M	207.06M	198.04M	197.26M	198.23M	154.16M	153.47M	145.92M	165.64M	146.67M	176.59M	150.9M	144.09M	154.95M	153.46M	132.83M	143.34M
Long-Term Debt	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	986.72M	986.41M	745M	745M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	268.59M	282.88M	297.15M	306.47M	315.69M	324.91M	334.15M
Other Long-Term Liabilities	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	25.28M	45.69M	39.93M	34.52M	20.52M	17.17M	17.54M	17.44M	67M	60.57M	63.21M	63.04M	63.45M	50.9M	753K	747K	51.05M	7.01M	56.02M	56.98M
Total Long-Term Liabilities	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	1.21B	1.23B	991.34M	985.11M	241.34M	218.19M	219.27M	221.44M	136.86M	125.44M	126.04M	128.49M	75.53M	341.58M	352.38M	367.3M	375.9M	380.43M	388.46M	397.19M
Total Liabilities	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	1.54B	1.48B	1.25B	1.22B	448.39M	416.23M	416.53M	419.67M	291.01M	278.91M	271.96M	294.14M	222.19M	518.17M	503.28M	511.39M	530.85M	533.89M	521.29M	540.54M
Total Debt	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	1.14B	1.15B	907.58M	903.38M	163.39M	145.03M	151.37M	153.38M	4M	n/a	n/a	n/a	n/a	305.5M	304.83M	304.11M	338.34M	337.52M	336.72M	350.92M
Common Stock	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	394K	393K	393K	367K	366K	366K	366K	366K	364K	364K	364K	364K	361K	1.76B	1.72B	1.68B	326K	1.62B	1.59B	1.57B
Retained Earnings	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	1.17B	1.13B	1.07B	1.01B	940.47M	852.55M	773.93M	710.68M	613.45M	529.95M	471.19M	427.35M	320.66M	n/a	n/a	n/a	195.8M	n/a	n/a	n/a
Comprehensive Income	-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	-889K	-12.41M	-19.94M	-20.8M	-8.59M	-14.24M	-12.07M	-11.31M	-11.69M	-10.49M	-10.13M	-8.07M	-9.02M	n/a	n/a	n/a	-13.04M	n/a	n/a	n/a
Shareholders Equity	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	5.38B	5.32B	5.22B	3.46B	3.41B	3.3B	3.2B	3.13B	3.02B	2.93B	2.85B	2.8B	2.65B	1.76B	1.72B	1.68B	1.65B	1.62B	1.59B	1.57B
Total Investments	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	n/a	n/a	n/a	n/a	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	9.95M	9.95M	9.95M	9.95M	11.08M	11.04M	11.04M