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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,935	4,681	5,216	4,968	3,827	3,694
Cash & Short-Term Investments	1,935	4,681	5,216	4,968	3,827	3,694
Cash Growth	-60.80%	-10.26%	4.99%	29.81%	3.61%	244.98%
Accounts Receivable	252.5	193.7	195.8	157.9	124.82	103.95
Receivables	252.5	193.7	195.8	157.9	124.82	103.95
Prepaid Expenses	117.8	75.5	64.4	60	36.18	28.65
Restricted Cash	99.5	-	-	-	-	62.1
Total Current Assets	2,405	4,950	5,476	5,186	3,988	3,889
Property, Plant & Equipment	1,381	1,118	552	401.7	372.11	235.07
Goodwill	4,915	2,528	2,386	2,315	2,321	2,236
Other Intangible Assets	1,844	433.2	313.7	329.3	435.66	426.75
Long-Term Accounts Receivable	3.5	6	8	8.4	-	-
Long-Term Deferred Tax Assets	65.9	30.6	4.3	9.7	5.03	4.98
Long-Term Deferred Charges	181.1	173.4	169.3	145.2	105.68	98.17
Other Long-Term Assets	23.6	17.9	10.1	7.5	29.25	25.94
Total Assets	10,820	9,257	8,920	8,403	7,257	6,915
Accounts Payable	46.5	47	23.1	28.6	22.24	15.73
Accrued Expenses	362.2	308.5	280.8	194.1	163.47	191.3
Current Portion of Leases	28.4	32	40	36	26.27	32.65
Current Income Taxes Payable	9.5	23.2	7.7	10.4	31.24	16.32
Current Unearned Revenue	207.5	141.6	104.2	103.6	95.47	74.85
Other Current Liabilities	116.4	-	-	-	-	-
Total Current Liabilities	770.5	552.3	455.8	372.7	338.69	330.85
Long-Term Debt	992.9	991.9	990.5	989.2	987.94	986.72
Long-Term Leases	110.7	103.7	75.9	76.1	99.37	105.33
Long-Term Unearned Revenue	38	18.7	0.1	0.2	1.25	2.51
Long-Term Deferred Tax Liabilities	248.6	7.6	36.7	76.2	98.66	72.99
Other Long-Term Liabilities	35.3	29.1	22.1	18.1	19.29	41.66
Total Liabilities	2,196	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	6,366	5,232	5,148	5,065	4,253	4,205
Retained Earnings	2,304	2,343	2,204	1,830	1,460	1,168
Comprehensive Income & Other	57	-25.5	-17.6	-29.1	-5.76	-0.89
Shareholders' Equity	8,624	7,554	7,339	6,870	5,712	5,375
Total Liabilities & Equity	10,820	9,257	8,920	8,403	7,257	6,915
Total Debt	1,132	1,128	1,106	1,101	1,114	1,125
Net Cash (Debt)	803.3	3,553	4,110	3,867	2,714	2,569
Net Cash Growth	-79.03%	-13.53%	6.28%	42.50%	5.62%	178.98%
Net Cash Per Share	1.94	8.71	10.10	9.72	6.88	6.70
Filing Date Shares Outstanding	423.82	410.13	408.41	406.77	394.99	394.1
Total Common Shares Outstanding	423.5	409.5	408.1	406.67	394.94	394.14
Working Capital	1,635	4,398	5,020	4,813	3,649	3,558
Book Value Per Share	20.34	18.45	17.98	16.89	14.46	13.64
Tangible Book Value	1,856	4,593	4,639	4,226	2,955	2,713
Tangible Book Value Per Share	4.38	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.