CoStar Group, Inc.
CSGP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,681 | $5,216 | $4,968 | $3,827 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $196 | $154 | $125 |
| Inventory | $0 | $0 | $0 | $13 |
| Other Curr. Assets | $81 | $64 | $64 | $23 |
| Total Curr. Assets | $4,950 | $5,476 | $5,186 | $3,988 |
| Property Plant & Equip (Net) | $1,118 | $552 | $402 | $372 |
| Goodwill | $2,528 | $2,386 | $2,315 | $2,321 |
| Intangibles | $433 | $314 | $329 | $436 |
| Long-Term Investments | $6 | $170 | $2 | $11 |
| Tax Assets | $31 | $4 | $10 | $5 |
| Other NC Assets | $191 | $18 | $159 | $124 |
| Total NC Assets | $4,307 | $3,444 | $3,217 | $3,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,257 | $8,920 | $8,402 | $7,257 |
| Liabilities | – | – | – | – |
| Payables | $47 | $23 | $28 | $22 |
| Short-Term Debt | $32 | $40 | $36 | $26 |
| Tax Payable | $23 | $8 | $10 | $31 |
| Deferred Revenue | $137 | $104 | $104 | $95 |
| Other Curr. Liab. | $313 | $281 | $194 | $163 |
| Total Curr. Liab. | $552 | $456 | $373 | $339 |
| LT Debt | $1,010 | $1,070 | $1,065 | $1,087 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $37 | $76 | $99 |
| Other NC Liab. | $133 | $18 | $18 | $21 |
| Total NC Liab. | $1,151 | $1,125 | $1,160 | $1,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $120 | $112 | $126 |
| Total Liabilities | $1,703 | $1,581 | $1,532 | $1,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $2,343 | $2,204 | $1,830 | $1,460 |
| AOCI | -$26 | -$18 | -$29 | -$6 |
| Other Equity | $5,232 | $5,148 | $5,066 | $4,253 |
| Total Equity | $7,554 | $7,339 | $6,870 | $5,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,257 | $8,920 | $8,402 | $7,257 |
| Net Debt | -$3,639 | -$4,106 | -$3,867 | -$2,714 |