CoStar Group, Inc.
CSGP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,034,800 | $3,727,000 | $3,778,200 | $4,681,000 |
| Short-Term Investments | $0 | $308,100 | $285,600 | $0 |
| Receivables | $252,500 | $211,100 | $213,500 | $187,900 |
| Inventory | $6,300 | $0 | $0 | $0 |
| Other Curr. Assets | $111,500 | $85,300 | $76,000 | $81,300 |
| Total Curr. Assets | $2,405,100 | $4,331,500 | $4,353,300 | $4,950,200 |
| Property Plant & Equip (Net) | $1,380,900 | $1,300,500 | $1,194,300 | $1,117,900 |
| Goodwill | $4,915,400 | $3,689,600 | $3,673,200 | $2,527,600 |
| Intangibles | $1,844,400 | $915,600 | $957,200 | $433,200 |
| Long-Term Investments | $3,500 | $3,900 | $4,900 | $6,000 |
| Tax Assets | $65,900 | $55,400 | $49,800 | $30,600 |
| Other NC Assets | $204,700 | $210,600 | $200,300 | $191,300 |
| Total NC Assets | $8,414,800 | $6,175,600 | $6,074,800 | $4,306,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,819,900 | $10,507,100 | $10,428,100 | $9,256,800 |
| Liabilities | – | – | – | – |
| Payables | $46,500 | $51,500 | $38,700 | $47,000 |
| Short-Term Debt | $28,400 | $25,800 | $28,200 | $32,000 |
| Tax Payable | $9,500 | $0 | $28,500 | $23,200 |
| Deferred Revenue | $201,600 | $187,400 | $181,400 | $137,100 |
| Other Curr. Liab. | $484,500 | $477,700 | $447,600 | $313,000 |
| Total Curr. Liab. | $770,500 | $742,400 | $724,400 | $552,300 |
| LT Debt | $1,103,600 | $1,079,900 | $1,082,100 | $1,010,400 |
| Deferred Rev, NC | $1,300 | $1,400 | $0 | $0 |
| Deferred Tax Liab, NC | $248,600 | $8,200 | $7,900 | $7,600 |
| Other NC Liab. | $72,000 | $73,800 | $55,900 | $133,000 |
| Total NC Liab. | $1,425,500 | $1,163,300 | $1,147,500 | $1,151,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,700 | $87,400 | $118,100 | $18,500 |
| Total Liabilities | $2,196,000 | $1,905,700 | $1,871,900 | $1,703,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,200 | $4,200 | $4,200 | $4,100 |
| Retained Earnings | $2,303,500 | $2,334,400 | $2,328,200 | $2,343,000 |
| AOCI | $57,000 | $20,200 | -$16,700 | -$25,500 |
| Other Equity | $6,251,100 | $6,242,600 | $6,240,500 | $5,231,900 |
| Total Equity | $8,615,800 | $8,601,400 | $8,556,200 | $7,553,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,100 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,819,900 | $10,507,100 | $10,428,100 | $9,256,800 |
| Net Debt | -$902,800 | -$2,621,300 | -$2,667,900 | -$3,638,600 |