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%	3.61%
Accounts Receivable	241	194	195.8	157.9	124.82
Other Receivables	18	-	-	-	-
Receivables	259	194	195.8	157.9	124.82
Inventory	6	-	-	-	-
Prepaid Expenses	121	75	64.4	60	36.18
Restricted Cash	100	-	-	-	-
Total Current Assets	2,119	4,950	5,476	5,186	3,988
Property, Plant & Equipment	1,446	1,118	552	401.7	372.11
Goodwill	4,944	2,528	2,386	2,315	2,321
Other Intangible Assets	1,771	433	313.7	329.3	435.66
Long-Term Accounts Receivable	3	6	8	8.4	-
Long-Term Deferred Tax Assets	47	31	4.3	9.7	5.03
Long-Term Deferred Charges	187	174	169.3	145.2	105.68
Other Long-Term Assets	21	17	10.1	7.5	29.25
Total Assets	10,538	9,257	8,920	8,403	7,257
Accounts Payable	42	44	23.1	28.6	22.24
Accrued Expenses	348	297	280.8	194.1	163.47
Current Portion of Leases	28	32	40	36	26.27
Current Income Taxes Payable	1	23	7.7	10.4	31.24
Current Unearned Revenue	211	142	104.2	103.6	95.47
Other Current Liabilities	116	14	-	-	-
Total Current Liabilities	746	552	455.8	372.7	338.69
Long-Term Debt	993	992	990.5	989.2	987.94
Long-Term Leases	123	104	75.9	76.1	99.37
Long-Term Unearned Revenue	36	18	0.1	0.2	1.25
Long-Term Deferred Tax Liabilities	238	8	36.7	76.2	98.66
Other Long-Term Liabilities	31	30	22.1	18.1	19.29
Total Liabilities	2,167	1,704	1,581	1,533	1,545
Common Stock	4	4	4.1	4.1	3.95
Additional Paid-In Capital	6,410	5,232	5,148	5,065	4,253
Retained Earnings	2,350	2,343	2,204	1,830	1,460
Treasury Stock	-510	-	-	-	-
Comprehensive Income & Other	80	-26	-17.6	-29.1	-5.76
Total Common 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	1,144	1,128	1,106	1,101	1,114
Net Cash (Debt)	489	3,553	4,110	3,867	2,714
Net Cash Growth	-86.24%	-13.54%	6.28%	42.50%	5.62%
Net Cash Per Share	1.16	8.71	10.10	9.72	6.88
Filing Date Shares Outstanding	419.79	410.13	408.41	406.77	394.99
Total Common Shares Outstanding	417.9	409.5	408.1	406.67	394.94
Working Capital	1,373	4,398	5,020	4,813	3,649
Book Value Per Share	19.94	18.44	17.98	16.89	14.46
Tangible Book Value	1,619	4,592	4,639	4,226	2,955
Tangible Book Value Per Share	3.87	11.21	11.37	10.39	7.48
Land	70	70	52.2	52.2	38.77
Buildings	371	373	108.6	105.1	96.5
Machinery	198	194	170.9	140.6	146.39
Construction In Progress	739	432	163.7	-	-
Leasehold Improvements	91	81	82.3	108.9	75.63

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