CoStar Group, Inc. (CSGP)
NASDAQ: CSGP · Real-Time Price · USD
35.96
-0.28 (-0.77%)
At close: Apr 28, 2026, 4:00 PM EDT
35.80
-0.16 (-0.44%)
Pre-market: Apr 29, 2026, 6:46 AM EDT
CoStar Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,215 | 1,633 | 4,681 | 5,216 | 4,968 | 3,827 | Upgrade
|
| Cash & Short-Term Investments | 1,215 | 1,633 | 4,681 | 5,216 | 4,968 | 3,827 | Upgrade
|
| Cash Growth | -69.37% | -65.11% | -10.26% | 4.99% | 29.81% | 3.61% | Upgrade
|
| Accounts Receivable | 269 | 241 | 194 | 195.8 | 157.9 | 124.82 | Upgrade
|
| Other Receivables | 18 | 18 | - | - | - | - | Upgrade
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| Receivables | 287 | 259 | 194 | 195.8 | 157.9 | 124.82 | Upgrade
|
| Inventory | - | 6 | - | - | - | - | Upgrade
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| Prepaid Expenses | 103 | 121 | 75 | 64.4 | 60 | 36.18 | Upgrade
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| Restricted Cash | 101 | 100 | - | - | - | - | Upgrade
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| Total Current Assets | 1,706 | 2,119 | 4,950 | 5,476 | 5,186 | 3,988 | Upgrade
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| Property, Plant & Equipment | 1,487 | 1,446 | 1,118 | 552 | 401.7 | 372.11 | Upgrade
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| Goodwill | 4,975 | 4,944 | 2,528 | 2,386 | 2,315 | 2,321 | Upgrade
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| Other Intangible Assets | 1,731 | 1,771 | 433 | 313.7 | 329.3 | 435.66 | Upgrade
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| Long-Term Accounts Receivable | - | 3 | 6 | 8 | 8.4 | - | Upgrade
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| Long-Term Deferred Tax Assets | 44 | 47 | 31 | 4.3 | 9.7 | 5.03 | Upgrade
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| Long-Term Deferred Charges | 188 | 187 | 174 | 169.3 | 145.2 | 105.68 | Upgrade
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| Other Long-Term Assets | 33 | 21 | 17 | 10.1 | 7.5 | 29.25 | Upgrade
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| Total Assets | 10,164 | 10,538 | 9,257 | 8,920 | 8,403 | 7,257 | Upgrade
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| Accounts Payable | 39 | 42 | 44 | 23.1 | 28.6 | 22.24 | Upgrade
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| Accrued Expenses | 342 | 348 | 297 | 280.8 | 194.1 | 163.47 | Upgrade
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| Current Portion of Leases | 28 | 28 | 32 | 40 | 36 | 26.27 | Upgrade
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| Current Income Taxes Payable | 1 | 1 | 23 | 7.7 | 10.4 | 31.24 | Upgrade
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| Current Unearned Revenue | 237 | 211 | 142 | 104.2 | 103.6 | 95.47 | Upgrade
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| Other Current Liabilities | 130 | 116 | 14 | - | - | - | Upgrade
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| Total Current Liabilities | 777 | 746 | 552 | 455.8 | 372.7 | 338.69 | Upgrade
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| Long-Term Debt | 994 | 993 | 992 | 990.5 | 989.2 | 987.94 | Upgrade
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| Long-Term Leases | 168 | 123 | 104 | 75.9 | 76.1 | 99.37 | Upgrade
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| Long-Term Unearned Revenue | - | 36 | 18 | 0.1 | 0.2 | 1.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 244 | 238 | 8 | 36.7 | 76.2 | 98.66 | Upgrade
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| Other Long-Term Liabilities | 30 | 31 | 30 | 22.1 | 18.1 | 19.29 | Upgrade
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| Total Liabilities | 2,213 | 2,167 | 1,704 | 1,581 | 1,533 | 1,545 | Upgrade
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| Common Stock | 7,913 | 4 | 4 | 4.1 | 4.1 | 3.95 | Upgrade
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| Additional Paid-In Capital | - | 6,410 | 5,232 | 5,148 | 5,065 | 4,253 | Upgrade
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| Retained Earnings | - | 2,350 | 2,343 | 2,204 | 1,830 | 1,460 | Upgrade
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| Treasury Stock | - | -510 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 80 | -26 | -17.6 | -29.1 | -5.76 | Upgrade
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| Total Common Equity | 7,913 | 8,334 | 7,553 | 7,339 | 6,870 | 5,712 | Upgrade
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| Minority Interest | 38 | 37 | - | - | - | - | Upgrade
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| Shareholders' Equity | 7,951 | 8,371 | 7,553 | 7,339 | 6,870 | 5,712 | Upgrade
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| Total Liabilities & Equity | 10,164 | 10,538 | 9,257 | 8,920 | 8,403 | 7,257 | Upgrade
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| Total Debt | 1,190 | 1,144 | 1,128 | 1,106 | 1,101 | 1,114 | Upgrade
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| Net Cash (Debt) | 25 | 489 | 3,553 | 4,110 | 3,867 | 2,714 | Upgrade
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| Net Cash Growth | -99.12% | -86.24% | -13.54% | 6.28% | 42.50% | 5.62% | Upgrade
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| Net Cash Per Share | 0.06 | 1.16 | 8.71 | 10.10 | 9.72 | 6.88 | Upgrade
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| Filing Date Shares Outstanding | 413 | 419.79 | 410.13 | 408.41 | 406.77 | 394.99 | Upgrade
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| Total Common Shares Outstanding | 413 | 417.9 | 409.5 | 408.1 | 406.67 | 394.94 | Upgrade
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| Working Capital | 929 | 1,373 | 4,398 | 5,020 | 4,813 | 3,649 | Upgrade
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| Book Value Per Share | 19.16 | 19.94 | 18.44 | 17.98 | 16.89 | 14.46 | Upgrade
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| Tangible Book Value | 1,207 | 1,619 | 4,592 | 4,639 | 4,226 | 2,955 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 3.87 | 11.21 | 11.37 | 10.39 | 7.48 | Upgrade
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| Land | - | 70 | 70 | 52.2 | 52.2 | 38.77 | Upgrade
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| Buildings | - | 371 | 373 | 108.6 | 105.1 | 96.5 | Upgrade
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| Machinery | - | 198 | 194 | 170.9 | 140.6 | 146.39 | Upgrade
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| Construction In Progress | - | 739 | 432 | 163.7 | - | - | Upgrade
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| Leasehold Improvements | - | 91 | 81 | 82.3 | 108.9 | 75.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.