CoStar Group, Inc.
CSGP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,035 | $3,727 | $3,778 | $4,681 |
| Short-Term Investments | $0 | $308 | $286 | $0 |
| Receivables | $253 | $211 | $214 | $188 |
| Inventory | $6 | $0 | $0 | $0 |
| Other Curr. Assets | $112 | $85 | $76 | $81 |
| Total Curr. Assets | $2,405 | $4,332 | $4,353 | $4,950 |
| Property Plant & Equip (Net) | $1,381 | $1,301 | $1,194 | $1,118 |
| Goodwill | $4,915 | $3,690 | $3,673 | $2,528 |
| Intangibles | $1,844 | $916 | $957 | $433 |
| Long-Term Investments | $4 | $4 | $5 | $6 |
| Tax Assets | $66 | $55 | $50 | $31 |
| Other NC Assets | $205 | $211 | $200 | $191 |
| Total NC Assets | $8,415 | $6,176 | $6,075 | $4,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,820 | $10,507 | $10,428 | $9,257 |
| Liabilities | – | – | – | – |
| Payables | $47 | $52 | $39 | $47 |
| Short-Term Debt | $28 | $26 | $28 | $32 |
| Tax Payable | $10 | $0 | $29 | $23 |
| Deferred Revenue | $202 | $187 | $181 | $137 |
| Other Curr. Liab. | $485 | $478 | $448 | $313 |
| Total Curr. Liab. | $771 | $742 | $724 | $552 |
| LT Debt | $1,104 | $1,080 | $1,082 | $1,010 |
| Deferred Rev, NC | $1 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $249 | $8 | $8 | $8 |
| Other NC Liab. | $72 | $74 | $56 | $133 |
| Total NC Liab. | $1,426 | $1,163 | $1,148 | $1,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $87 | $118 | $19 |
| Total Liabilities | $2,196 | $1,906 | $1,872 | $1,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $2,304 | $2,334 | $2,328 | $2,343 |
| AOCI | $57 | $20 | -$17 | -$26 |
| Other Equity | $6,251 | $6,243 | $6,241 | $5,232 |
| Total Equity | $8,616 | $8,601 | $8,556 | $7,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,820 | $10,507 | $10,428 | $9,257 |
| Net Debt | -$903 | -$2,621 | -$2,668 | -$3,639 |