CoStar Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,633	4,681	5,216	4,968	3,827
Cash & Short-Term Investments	1,633	4,681	5,216	4,968	3,827
Cash Growth	-65.11%	-10.26%	4.99%	29.81%	1.90%
Accounts Receivable	234	188	190	153.9	124.82
Other Receivables	18	-	-	-	-
Total Trade Receivables	252	188	190	153.9	124.82
Other Current Assets	234	81	70.2	64	36.18
Total Current Assets	2,119	4,950	5,476	5,186	3,988
Net Property, Plant & Equipment	1,446	1,118	552	401.7	372.11
Other Intangible Assets	1,771	433	313.7	329.3	435.66
Goodwill	4,944	2,528	2,386	2,315	2,321
Other Long-Term Assets	258	228	191.7	170.8	139.96
Total Assets	10,538	9,257	8,920	8,403	7,257
Accounts Payable	42	44	186.1	28.6	22.24
Accrued Expenses	348	297	117.8	194.1	163.47
Current Portion of Leases	28	32	40	36	26.27
Unearned Revenue	205	137	104.2	103.6	95.47
Other Current Liabilities	123	42	7.7	10.4	31.24
Total Current Liabilities	746	552	455.8	372.7	338.69
Long-Term Debt	993	992	990.5	989.2	987.94
Other Long-Term Liabilities	428	160	134.8	170.6	218.57
Total Long-Term Liabilities	1,421	1,152	1,125	1,160	1,207
Total Liabilities	2,167	1,704	1,581	1,533	1,545
Common Stock	4	4	4.1	4.1	3.95
Treasury Stock	-510	-	-	-	-
Additional Paid-in Capital	6,410	5,232	5,148	5,065	4,253
Accumulated Other Comprehensive Income	80	-26	-17.6	-29.1	-5.76
Retained Earnings	2,350	2,343	2,204	1,830	1,460
Total Common Shareholders' Equity	8,334	7,553	7,339	6,870	5,712
Minority Interest	37	-	-	-	-
Shareholders' Equity	8,371	7,553	7,339	6,870	5,712
Total Liabilities & Equity	10,538	9,257	8,920	8,403	7,257
Total Debt	1,021	1,024	1,031	1,025	1,014
Net Cash (Debt)	612	3,657	4,185	3,943	2,813
Net Cash Growth	-83.27%	-12.63%	6.15%	40.17%	2.79%
Net Cash Per Share	1.46	8.97	10.29	9.91	7.14
Book Value	8,334	7,553	7,339	6,870	5,712
Book Value Per Share	19.81	18.52	18.04	17.27	14.49
Tangible Book Value	1,619	4,592	4,639	4,226	2,955
Tangible Book Value Per Share	3.85	11.26	11.40	10.62	7.50

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.