CoStar Group, Inc. (CSGP)
NASDAQ: CSGP · Real-Time Price · USD
74.57
-1.28 (-1.69%)
At close: May 9, 2025, 4:00 PM
74.65
+0.08 (0.11%)
After-hours: May 9, 2025, 7:26 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 3,681 | 4,681 | 5,216 | 4,968 | 3,827 | 3,694 | Upgrade
|
| Cash & Short-Term Investments | 3,966 | 4,681 | 5,216 | 4,968 | 3,827 | 3,694 | Upgrade
|
| Cash Growth | -19.90% | -10.26% | 4.99% | 29.81% | 3.61% | 244.98% | Upgrade
|
| Accounts Receivable | 213.5 | 193.7 | 195.8 | 157.9 | 124.82 | 103.95 | Upgrade
|
| Receivables | 213.5 | 193.7 | 195.8 | 157.9 | 124.82 | 103.95 | Upgrade
|
| Prepaid Expenses | 76 | 75.5 | 64.4 | 60 | 36.18 | 28.65 | Upgrade
|
| Restricted Cash | 97.4 | - | - | - | - | 62.1 | Upgrade
|
| Total Current Assets | 4,353 | 4,950 | 5,476 | 5,186 | 3,988 | 3,889 | Upgrade
|
| Property, Plant & Equipment | 1,194 | 1,118 | 552 | 401.7 | 372.11 | 235.07 | Upgrade
|
| Goodwill | 3,673 | 2,528 | 2,386 | 2,315 | 2,321 | 2,236 | Upgrade
|
| Other Intangible Assets | 957.2 | 433.2 | 313.7 | 329.3 | 435.66 | 426.75 | Upgrade
|
| Long-Term Accounts Receivable | 4.9 | 6 | 8 | 8.4 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 49.8 | 30.6 | 4.3 | 9.7 | 5.03 | 4.98 | Upgrade
|
| Long-Term Deferred Charges | 177.4 | 173.4 | 169.3 | 145.2 | 105.68 | 98.17 | Upgrade
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| Other Long-Term Assets | 18 | 17.9 | 10.1 | 7.5 | 29.25 | 25.94 | Upgrade
|
| Total Assets | 10,428 | 9,257 | 8,920 | 8,403 | 7,257 | 6,915 | Upgrade
|
| Accounts Payable | 38.7 | 47 | 23.1 | 28.6 | 22.24 | 15.73 | Upgrade
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| Accrued Expenses | 332.4 | 308.5 | 280.8 | 194.1 | 163.47 | 191.3 | Upgrade
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| Current Portion of Leases | 28.2 | 32 | 40 | 36 | 26.27 | 32.65 | Upgrade
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| Current Income Taxes Payable | 28.5 | 23.2 | 7.7 | 10.4 | 31.24 | 16.32 | Upgrade
|
| Current Unearned Revenue | 187.3 | 141.6 | 104.2 | 103.6 | 95.47 | 74.85 | Upgrade
|
| Other Current Liabilities | 109.3 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 724.4 | 552.3 | 455.8 | 372.7 | 338.69 | 330.85 | Upgrade
|
| Long-Term Debt | 992.2 | 991.9 | 990.5 | 989.2 | 987.94 | 986.72 | Upgrade
|
| Long-Term Leases | 99.2 | 103.7 | 75.9 | 76.1 | 99.37 | 105.33 | Upgrade
|
| Long-Term Unearned Revenue | 9.1 | 18.7 | 0.1 | 0.2 | 1.25 | 2.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.9 | 7.6 | 36.7 | 76.2 | 98.66 | 72.99 | Upgrade
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| Other Long-Term Liabilities | 39.1 | 29.1 | 22.1 | 18.1 | 19.29 | 41.66 | Upgrade
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| Total Liabilities | 1,872 | 1,703 | 1,581 | 1,533 | 1,545 | 1,540 | Upgrade
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| Common Stock | 4.2 | 4.1 | 4.1 | 4.1 | 3.95 | 3.94 | Upgrade
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| Additional Paid-In Capital | 6,259 | 5,232 | 5,148 | 5,065 | 4,253 | 4,205 | Upgrade
|
| Retained Earnings | 2,328 | 2,343 | 2,204 | 1,830 | 1,460 | 1,168 | Upgrade
|
| Comprehensive Income & Other | -16.7 | -25.5 | -17.6 | -29.1 | -5.76 | -0.89 | Upgrade
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| Shareholders' Equity | 8,556 | 7,554 | 7,339 | 6,870 | 5,712 | 5,375 | Upgrade
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| Total Liabilities & Equity | 10,428 | 9,257 | 8,920 | 8,403 | 7,257 | 6,915 | Upgrade
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| Total Debt | 1,120 | 1,128 | 1,106 | 1,101 | 1,114 | 1,125 | Upgrade
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| Net Cash (Debt) | 2,847 | 3,553 | 4,110 | 3,867 | 2,714 | 2,569 | Upgrade
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| Net Cash Growth | -25.99% | -13.53% | 6.28% | 42.50% | 5.62% | 178.98% | Upgrade
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| Net Cash Per Share | 6.97 | 8.71 | 10.10 | 9.72 | 6.88 | 6.70 | Upgrade
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| Filing Date Shares Outstanding | 421.89 | 410.13 | 408.41 | 406.77 | 394.99 | 394.1 | Upgrade
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| Total Common Shares Outstanding | 423.16 | 409.5 | 408.1 | 406.67 | 394.94 | 394.14 | Upgrade
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| Working Capital | 3,629 | 4,398 | 5,020 | 4,813 | 3,649 | 3,558 | Upgrade
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| Book Value Per Share | 20.22 | 18.45 | 17.98 | 16.89 | 14.46 | 13.64 | Upgrade
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| Tangible Book Value | 3,926 | 4,593 | 4,639 | 4,226 | 2,955 | 2,713 | Upgrade
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| Tangible Book Value Per Share | 9.28 | 11.22 | 11.37 | 10.39 | 7.48 | 6.88 | Upgrade
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| Land | - | 69.8 | 52.2 | 52.2 | 38.77 | 24.64 | Upgrade
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| Buildings | - | 373.4 | 108.6 | 105.1 | 96.5 | 2.97 | Upgrade
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| Machinery | - | 193.3 | 170.9 | 140.6 | 146.39 | 183.9 | Upgrade
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| Construction In Progress | - | 431.8 | 163.7 | - | - | - | Upgrade
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| Leasehold Improvements | - | 81.5 | 82.3 | 108.9 | 75.63 | 80.96 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.