CoStar Group, Inc. (BIT:1CSGP)
Italy · Delayed Price · Currency is EUR 69.00
-2.36 (-3.31%)
At close: Oct 7, 2025
CoStar Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 3,629 | 4,681 | 5,216 | 4,968 | 3,827 | 3,756 | Upgrade |
Short-Term Investments | 308.1 | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 3,937 | 4,681 | 5,216 | 4,968 | 3,827 | 3,756 | Upgrade |
Cash Growth | -19.98% | -10.26% | 4.99% | 29.81% | 1.90% | 250.78% | Upgrade |
Accounts Receivable | 203.8 | 187.9 | 190 | 153.9 | 124.82 | 103.95 | Upgrade |
Restricted Cash | 98.4 | - | - | - | - | - | Upgrade |
Other Current Assets | 92.6 | 81.3 | 70.2 | 64 | 36.18 | 28.65 | Upgrade |
Total Current Assets | 4,332 | 4,950 | 5,476 | 5,186 | 3,988 | 3,889 | Upgrade |
Net Property, Plant & Equipment | 1,301 | 1,118 | 552 | 401.7 | 372.11 | 235.07 | Upgrade |
Other Intangible Assets | 915.6 | 433.2 | 313.7 | 329.3 | 435.66 | 426.75 | Upgrade |
Goodwill | 3,690 | 2,528 | 2,386 | 2,315 | 2,321 | 2,236 | Upgrade |
Other Long-Term Assets | 269.9 | 227.9 | 191.7 | 170.8 | 139.96 | 129.1 | Upgrade |
Total Assets | 10,507 | 9,257 | 8,920 | 8,403 | 7,257 | 6,915 | Upgrade |
Accounts Payable | 51.5 | 47 | 23.1 | 28.6 | 22.24 | 15.73 | Upgrade |
Accrued Expenses | 356.2 | 297 | 280.8 | 194.1 | 163.47 | 191.3 | Upgrade |
Current Portion of Leases | 25.8 | 32 | 40 | 36 | 26.27 | 32.65 | Upgrade |
Unearned Revenue | 187.4 | 137.1 | 104.2 | 103.6 | 95.47 | 74.85 | Upgrade |
Other Current Liabilities | 121.5 | 39.2 | 7.7 | 10.4 | 31.24 | 16.32 | Upgrade |
Total Current Liabilities | 742.4 | 552.3 | 455.8 | 372.7 | 338.69 | 330.85 | Upgrade |
Long-Term Debt | 992.5 | 991.9 | 990.5 | 989.2 | 987.94 | 986.72 | Upgrade |
Long-Term Leases | 136.2 | 126.5 | 79.9 | 80.4 | 107.41 | 124.22 | Upgrade |
Other Long-Term Liabilities | 34.6 | 32.6 | 54.9 | 90.2 | 111.15 | 98.27 | Upgrade |
Total Long-Term Liabilities | 1,163 | 1,151 | 1,125 | 1,160 | 1,207 | 1,209 | Upgrade |
Total Liabilities | 1,906 | 1,703 | 1,581 | 1,533 | 1,545 | 1,540 | Upgrade |
Common Stock | - | - | 4.1 | 4.1 | 3.95 | 3.94 | Upgrade |
Additional Paid-in Capital | - | - | 5,148 | 5,065 | 4,253 | 4,205 | Upgrade |
Accumulated Other Comprehensive Income | - | - | -17.6 | -29.1 | -5.76 | -0.89 | Upgrade |
Retained Earnings | - | - | 2,204 | 1,830 | 1,460 | 1,168 | Upgrade |
Total Common Shareholders' Equity | - | - | 7,339 | 6,870 | 5,712 | 5,375 | Upgrade |
Shareholders' Equity | 8,601 | 7,554 | 7,339 | 6,870 | 5,712 | 5,375 | Upgrade |
Total Liabilities & Equity | 10,507 | 9,257 | 8,920 | 8,403 | 7,257 | 6,915 | Upgrade |
Total Debt | 1,155 | 1,150 | 1,110 | 1,106 | 1,122 | 1,144 | Upgrade |
Net Cash (Debt) | 2,782 | 3,531 | 4,106 | 3,862 | 2,706 | 2,612 | Upgrade |
Net Cash Growth | -21.20% | -14.00% | 6.29% | 42.76% | 3.57% | 218.48% | Upgrade |
Net Cash Per Share | 6.74 | 8.66 | 10.09 | 9.71 | 6.86 | 6.82 | Upgrade |
Book Value | 0 | 0 | 7,339 | 6,870 | 5,712 | 5,375 | Upgrade |
Book Value Per Share | - | - | 18.04 | 17.27 | 14.49 | 14.03 | Upgrade |
Tangible Book Value | -4,605 | -2,961 | 4,639 | 4,226 | 2,955 | 2,713 | Upgrade |
Tangible Book Value Per Share | -11.16 | -7.26 | 11.40 | 10.62 | 7.50 | 7.08 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.