CoStar Group, Inc.
CSGP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,681,000 | $5,215,900 | $4,967,970 | $3,827,126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187,900 | $195,800 | $153,900 | $124,817 |
| Inventory | $0 | $0 | $0 | $13,374 |
| Other Curr. Assets | $81,300 | $64,400 | $63,997 | $22,808 |
| Total Curr. Assets | $4,950,200 | $5,476,100 | $5,185,867 | $3,988,125 |
| Property Plant & Equip (Net) | $1,117,900 | $552,000 | $401,642 | $372,111 |
| Goodwill | $2,527,600 | $2,386,200 | $2,314,759 | $2,321,015 |
| Intangibles | $433,200 | $313,700 | $329,306 | $435,662 |
| Long-Term Investments | $6,000 | $169,700 | $2,005 | $11,283 |
| Tax Assets | $30,600 | $4,300 | $9,722 | $5,034 |
| Other NC Assets | $191,300 | $17,700 | $159,169 | $123,641 |
| Total NC Assets | $4,306,600 | $3,443,600 | $3,216,603 | $3,268,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,256,800 | $8,919,700 | $8,402,470 | $7,256,871 |
| Liabilities | – | – | – | – |
| Payables | $47,000 | $23,100 | $28,460 | $22,244 |
| Short-Term Debt | $32,000 | $40,000 | $36,000 | $26,268 |
| Tax Payable | $23,200 | $7,700 | $10,438 | $31,236 |
| Deferred Revenue | $137,100 | $104,200 | $103,567 | $95,471 |
| Other Curr. Liab. | $313,000 | $280,800 | $194,150 | $163,470 |
| Total Curr. Liab. | $552,300 | $455,800 | $372,615 | $338,689 |
| LT Debt | $1,010,400 | $1,070,400 | $1,065,217 | $1,087,314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,600 | $36,700 | $76,202 | $98,656 |
| Other NC Liab. | $133,000 | $18,200 | $18,315 | $20,540 |
| Total NC Liab. | $1,151,000 | $1,125,300 | $1,159,734 | $1,206,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,500 | $119,900 | $112,007 | $125,638 |
| Total Liabilities | $1,703,300 | $1,581,100 | $1,532,349 | $1,545,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,100 | $4,100 | $4,066 | $3,946 |
| Retained Earnings | $2,343,000 | $2,204,300 | $1,829,619 | $1,460,166 |
| AOCI | -$25,500 | -$17,600 | -$29,075 | -$5,758 |
| Other Equity | $5,231,900 | $5,147,800 | $5,065,511 | $4,253,318 |
| Total Equity | $7,553,500 | $7,338,600 | $6,870,121 | $5,711,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,256,800 | $8,919,700 | $8,402,470 | $7,256,871 |
| Net Debt | -$3,638,600 | -$4,105,500 | -$3,866,753 | -$2,713,544 |