Colliers International Group Inc. (CIGI)

CIGI 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	212.45	176.26	181.13	173.66	396.75	156.61
Short-Term Investments	63.71	48.57	23.52	27.85	22.22	16.44
Trading Asset Securities	1.48	5.26	14.22	41.54	10.81	-
Cash & Short-Term Investments	277.64	230.09	218.88	243.05	429.78	173.06
Cash Growth	76.86%	5.12%	-9.94%	-43.45%	148.35%	35.58%
Accounts Receivable	969.85	869.95	726.76	669.8	573.71	433.25
Other Receivables	157.46	139.24	155.85	114.25	252.21	103
Receivables	1,314	1,124	1,096	837.63	1,024	787.03
Prepaid Expenses	165.41	90.52	73.59	61.32	44.17	35.96
Restricted Cash	45.66	41.72	37.94	25.38	28.53	20.92
Other Current Assets	69.56	112.7	48.24	46.04	44.86	18.85
Total Current Assets	1,872	1,599	1,474	1,213	1,571	1,036
Property, Plant & Equipment	648.7	625.82	593.4	506.12	461.27	417.36
Long-Term Investments	-	69.61	52.5	59.51	42.16	20.36
Goodwill	2,629	2,298	2,038	1,989	1,091	1,089
Other Intangible Assets	1,242	1,184	1,080	1,160	561.83	610.33
Long-Term Accounts Receivable	21.32	22.4	19.69	15.76	7.65	5.34
Long-Term Deferred Tax Assets	91.3	79.26	59.47	63.46	68.5	45.01
Long-Term Deferred Charges	-	5.79	3.11	4.04	2.46	3.75
Other Long-Term Assets	301.24	111.38	66.47	20.43	19.83	22.33
Total Assets	6,806	6,101	5,482	5,098	3,874	3,292
Accounts Payable	502.44	492.67	535.77	503.19	391.17	297.77
Accrued Expenses	651.22	646	569.17	625.57	691.6	450.89
Short-Term Debt	177.46	72.64	168.78	24.29	162.91	218.02
Current Portion of Long-Term Debt	7.7	4.31	0.38	0.61	0.9	7.91
Current Portion of Leases	106.02	96.64	91.35	85.74	81.49	80.04
Current Income Taxes Payable	17.5	15.3	16.53	32.28	35.45	26.78
Current Unearned Revenue	84.75	63.46	45.29	25.62	30.4	21.08
Other Current Liabilities	96.09	117.03	13.94	44.3	143.34	5.8
Total Current Liabilities	1,643	1,508	1,441	1,342	1,537	1,108
Long-Term Debt	1,823	1,494	1,497	1,664	754.56	693.51
Long-Term Leases	394.09	392.47	379.75	323.22	296.88	253
Long-Term Deferred Tax Liabilities	82.87	78.46	43.19	57.75	42.37	50.52
Other Long-Term Liabilities	143.55	149.31	198.87	139.39	120.49	158.37
Total Liabilities	4,086	3,622	3,560	3,525	2,752	2,264
Common Stock	1,512	1,472	1,127	845.68	852.17	457.99
Additional Paid-In Capital	162.22	140.45	123.39	104.5	79.41	66.97
Retained Earnings	-151.91	-186.27	-332.87	-384.2	-279.72	119.42
Comprehensive Income & Other	-79.46	-101.53	-69.57	-76.29	-70.25	-61.98
Total Common Equity	1,443	1,325	847.99	489.7	581.6	582.41
Minority Interest	1,276	1,153	1,075	1,083	540.57	446.08
Shareholders' Equity	2,719	2,478	1,923	1,573	1,122	1,028
Total Liabilities & Equity	6,806	6,101	5,482	5,098	3,874	3,292
Total Debt	2,508	2,060	2,137	2,097	1,297	1,252
Net Cash (Debt)	-2,230	-1,830	-1,918	-1,854	-866.96	-1,079
Net Cash Per Share	-43.83	-36.47	-41.45	-42.22	-20.20	-26.87
Filing Date Shares Outstanding	50.94	50.61	47.56	43.12	44.26	40.22
Total Common Shares Outstanding	50.94	50.61	47.55	42.93	44.05	40.19
Working Capital	229.29	91.34	33.05	-128.16	33.75	-72.48
Book Value Per Share	28.32	26.18	17.83	11.41	13.20	14.49
Tangible Book Value	-2,428	-2,157	-2,271	-2,659	-1,071	-1,117
Tangible Book Value Per Share	-47.66	-42.61	-47.75	-61.93	-24.32	-27.79
Buildings	-	2.7	2.56	2.55	2.56	2.56
Machinery	-	390.36	346.99	293.43	271.19	241.9
Leasehold Improvements	-	189.07	182.33	149.4	135.07	113.79

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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