Colliers International Group Inc.
CIGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212,451 | $183,343 | $186,319 | $176,257 |
| Short-Term Investments | $0 | $0 | $0 | $48,573 |
| Receivables | $1,190,038 | $1,063,843 | $911,797 | $998,269 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $469,973 | $478,733 | $489,719 | $285,766 |
| Total Curr. Assets | $1,872,462 | $1,725,919 | $1,587,835 | $1,599,384 |
| Property Plant & Equip (Net) | $648,697 | $647,463 | $631,131 | $625,818 |
| Goodwill | $2,629,069 | $2,408,880 | $2,328,568 | $2,297,938 |
| Intangibles | $1,241,543 | $1,164,398 | $1,154,173 | $1,183,586 |
| Long-Term Investments | $0 | $0 | $0 | $62,159 |
| Tax Assets | $91,304 | $94,792 | $82,439 | $79,258 |
| Other NC Assets | $322,559 | $419,153 | $328,358 | $252,474 |
| Total NC Assets | $4,933,172 | $4,734,686 | $4,524,669 | $4,501,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,805,634 | $6,460,605 | $6,112,504 | $6,100,617 |
| Liabilities | – | – | – | – |
| Payables | $506,915 | $511,580 | $965,253 | $494,601 |
| Short-Term Debt | $185,350 | $113,944 | $90,591 | $78,703 |
| Tax Payable | $17,495 | $18,249 | $0 | $15,297 |
| Deferred Revenue | $84,749 | $75,706 | $0 | $63,459 |
| Other Curr. Liab. | $747,305 | $651,904 | $193,730 | $763,031 |
| Total Curr. Liab. | $1,643,169 | $1,470,034 | $1,351,657 | $1,508,041 |
| LT Debt | $1,832,604 | $1,723,433 | $1,657,459 | $1,502,414 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $82,865 | $78,937 | $74,036 | $78,459 |
| Other NC Liab. | $143,545 | $258,561 | $151,910 | $149,582 |
| Total NC Liab. | $2,443,261 | $2,446,791 | $2,262,647 | $2,114,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $485,602 | $484,511 | $481,325 | $476,871 |
| Total Liabilities | $4,086,430 | $3,916,825 | $3,614,304 | $3,622,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,511,971 | $1,493,703 | $0 | $1,472,218 |
| Retained Earnings | -$151,910 | -$194,144 | $0 | -$186,273 |
| AOCI | -$79,463 | -$74,016 | $0 | -$101,533 |
| Other Equity | $0 | $0 | $1,341,548 | $0 |
| Total Equity | $1,442,815 | $1,385,085 | $1,341,548 | $1,324,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,276,389 | $1,158,695 | $1,156,652 | $1,153,337 |
| Total Liab. & Tot. Equity | $6,805,634 | $6,460,605 | $6,112,504 | $6,100,617 |
| Net Debt | $1,805,503 | $1,654,034 | $1,561,731 | $1,404,860 |