CoStar Group, Inc. (BIT:1CSGP)

CoStar Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,629	4,681	5,216	4,968	3,827	3,694
Cash & Short-Term Investments	3,937	4,681	5,216	4,968	3,827	3,694
Cash Growth	-19.98%	-10.26%	4.99%	29.81%	3.61%	244.98%
Accounts Receivable	211.1	193.7	195.8	157.9	124.82	103.95
Receivables	211.1	193.7	195.8	157.9	124.82	103.95
Prepaid Expenses	85.3	75.5	64.4	60	36.18	28.65
Restricted Cash	98.4	-	-	-	-	62.1
Total Current Assets	4,332	4,950	5,476	5,186	3,988	3,889
Property, Plant & Equipment	1,301	1,118	552	401.7	372.11	235.07
Goodwill	3,690	2,528	2,386	2,315	2,321	2,236
Other Intangible Assets	915.6	433.2	313.7	329.3	435.66	426.75
Long-Term Accounts Receivable	3.9	6	8	8.4	-	-
Long-Term Deferred Tax Assets	55.4	30.6	4.3	9.7	5.03	4.98
Long-Term Deferred Charges	187.7	173.4	169.3	145.2	105.68	98.17
Other Long-Term Assets	22.9	17.9	10.1	7.5	29.25	25.94
Total Assets	10,507	9,257	8,920	8,403	7,257	6,915
Accounts Payable	51.5	47	23.1	28.6	22.24	15.73
Accrued Expenses	356.2	308.5	280.8	194.1	163.47	191.3
Current Portion of Leases	25.8	32	40	36	26.27	32.65
Current Income Taxes Payable	1	23.2	7.7	10.4	31.24	16.32
Current Unearned Revenue	193.3	141.6	104.2	103.6	95.47	74.85
Other Current Liabilities	114.6	-	-	-	-	-
Total Current Liabilities	742.4	552.3	455.8	372.7	338.69	330.85
Long-Term Debt	992.5	991.9	990.5	989.2	987.94	986.72
Long-Term Leases	95.3	103.7	75.9	76.1	99.37	105.33
Long-Term Unearned Revenue	39.6	18.7	0.1	0.2	1.25	2.51
Long-Term Deferred Tax Liabilities	8.2	7.6	36.7	76.2	98.66	72.99
Other Long-Term Liabilities	27.7	29.1	22.1	18.1	19.29	41.66
Total Liabilities	1,906	1,703	1,581	1,533	1,545	1,540
Common Stock	4.2	4.1	4.1	4.1	3.95	3.94
Additional Paid-In Capital	6,306	5,232	5,148	5,065	4,253	4,205
Retained Earnings	2,334	2,343	2,204	1,830	1,460	1,168
Comprehensive Income & Other	20.2	-25.5	-17.6	-29.1	-5.76	-0.89
Shareholders' Equity	8,601	7,554	7,339	6,870	5,712	5,375
Total Liabilities & Equity	10,507	9,257	8,920	8,403	7,257	6,915
Total Debt	1,114	1,128	1,106	1,101	1,114	1,125
Net Cash (Debt)	2,823	3,553	4,110	3,867	2,714	2,569
Net Cash Growth	-26.13%	-13.53%	6.28%	42.50%	5.62%	178.98%
Net Cash Per Share	6.86	8.71	10.10	9.72	6.88	6.70
Filing Date Shares Outstanding	423.65	410.13	408.41	406.77	394.99	394.1
Total Common Shares Outstanding	423.28	409.5	408.1	406.67	394.94	394.14
Working Capital	3,589	4,398	5,020	4,813	3,649	3,558
Book Value Per Share	20.32	18.45	17.98	16.89	14.46	13.64
Tangible Book Value	3,996	4,593	4,639	4,226	2,955	2,713
Tangible Book Value Per Share	9.44	11.22	11.37	10.39	7.48	6.88
Land	-	69.8	52.2	52.2	38.77	24.64
Buildings	-	373.4	108.6	105.1	96.5	2.97
Machinery	-	193.3	170.9	140.6	146.39	183.9
Construction In Progress	-	431.8	163.7	-	-	-
Leasehold Improvements	-	81.5	82.3	108.9	75.63	80.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.