Colliers International Group Inc.
CIGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212 | $183 | $186 | $176 |
| Short-Term Investments | $0 | $0 | $0 | $49 |
| Receivables | $1,190 | $1,064 | $912 | $998 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $470 | $479 | $490 | $376 |
| Total Curr. Assets | $1,872 | $1,726 | $1,588 | $1,599 |
| Property Plant & Equip (Net) | $649 | $647 | $631 | $626 |
| Goodwill | $2,629 | $2,409 | $2,329 | $2,298 |
| Intangibles | $1,242 | $1,164 | $1,154 | $1,184 |
| Long-Term Investments | $0 | $0 | $0 | $62 |
| Tax Assets | $91 | $95 | $82 | $79 |
| Other NC Assets | $323 | $419 | $328 | $252 |
| Total NC Assets | $4,933 | $4,735 | $4,525 | $4,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,806 | $6,461 | $6,113 | $6,101 |
| Liabilities | – | – | – | – |
| Payables | $507 | $512 | $965 | $495 |
| Short-Term Debt | $287 | $213 | $193 | $172 |
| Tax Payable | $17 | $18 | $0 | $15 |
| Deferred Revenue | $85 | $76 | $0 | $63 |
| Other Curr. Liab. | $747 | $652 | $194 | $763 |
| Total Curr. Liab. | $1,643 | $1,470 | $1,352 | $1,508 |
| LT Debt | $2,217 | $2,109 | $2,037 | $1,886 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83 | $79 | $74 | $78 |
| Other NC Liab. | $144 | $259 | $152 | $150 |
| Total NC Liab. | $2,443 | $2,447 | $2,263 | $2,114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $486 | $485 | $481 | $477 |
| Total Liabilities | $4,086 | $3,917 | $3,614 | $3,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,512 | $1,494 | $0 | $1,472 |
| Retained Earnings | -$152 | -$194 | $0 | -$186 |
| AOCI | -$79 | -$74 | $0 | -$102 |
| Other Equity | $162 | $160 | $1,342 | $140 |
| Total Equity | $1,443 | $1,385 | $1,342 | $1,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,276 | $1,159 | $1,157 | $1,153 |
| Total Liab. & Tot. Equity | $6,806 | $6,461 | $6,113 | $6,101 |
| Net Debt | $2,291 | $2,139 | $2,043 | $1,882 |