CoStar Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	5,216	4,968	3,827	3,756	1,071	1,100	1,211	567.22	421.82	527.01	Upgrade
Cash & Cash Equivalents	5,216	4,968	3,827	3,756	1,071	1,100	1,211	567.22	421.82	527.01	Upgrade
Cash Growth	4.99%	29.81%	1.90%	250.78%	-2.70%	-9.17%	113.58%	34.47%	-19.96%	105.90%	Upgrade
Receivables	190	153.9	124.82	103.95	92.24	89.19	60.9	48.54	40.28	38.69	Upgrade
Other Current Assets	70.2	64	36.18	28.65	36.19	23.69	15.57	11.73	10.64	30.77	Upgrade
Total Current Assets	5,476	5,186	3,988	3,889	1,199	1,213	1,288	627.49	472.73	596.48	Upgrade
Property, Plant & Equipment	552	401.7	372.11	235.07	222.61	83.3	84.5	87.57	88.31	73.75	Upgrade
Long-Term Investments	0	0	0	0	10.07	10.07	10.07	9.95	15.51	17.15	Upgrade
Goodwill and Intangibles	2,700	2,644	2,757	2,663	2,303	1,900	1,466	1,451	1,491	1,380	Upgrade
Other Long-Term Assets	191.7	170.8	139.96	129.1	118.92	105.84	24.59	9.22	11.76	2.68	Upgrade
Total Long-Term Assets	3,444	3,217	3,269	3,027	2,655	2,100	1,586	1,558	1,607	1,474	Upgrade
Total Assets	8,920	8,403	7,257	6,915	3,854	3,313	2,873	2,185	2,080	2,070	Upgrade
Accounts Payable	140.9	222.7	185.71	207.04	99.41	81.74	85.56	76.37	72.14	58.76	Upgrade
Deferred Revenue	104.2	103.6	95.47	74.85	67.27	51.46	45.69	39.16	42.14	38	Upgrade
Current Debt	40	36	26.27	32.65	29.67	0	0	31.87	16.75	16.67	Upgrade
Other Current Liabilities	170.7	10.4	31.24	16.32	10.71	20.96	15.42	7.54	4.26	2.52	Upgrade
Total Current Liabilities	455.8	372.7	338.69	330.85	207.06	154.16	146.67	154.95	135.28	115.96	Upgrade
Long-Term Debt	1,070	1,070	1,095	1,111	133.72	4	0	306.47	338.37	355.14	Upgrade
Other Long-Term Liabilities	54.9	90.2	111.15	98.27	107.62	132.86	75.53	69.43	62.14	85.85	Upgrade
Total Long-Term Liabilities	1,125	1,160	1,207	1,209	241.34	136.86	75.53	375.9	400.51	440.98	Upgrade
Total Liabilities	1,581	1,533	1,545	1,540	448.39	291.02	222.19	530.85	535.79	556.94	Upgrade
Total Debt	1,110	1,106	1,122	1,144	163.39	4	0	338.34	355.11	371.8	Upgrade
Debt Growth	0.43%	-1.43%	-1.92%	599.91%	3984.75%	-	-	-4.72%	-4.49%	142.81%	Upgrade
Retained Earnings	2,204	1,830	1,460	1,168	940.47	613.45	320.66	195.8	110.73	114.19	Upgrade
Comprehensive Income	0	-29.1	-5.76	-0.89	-8.59	-11.69	-9.02	-13.04	-7.59	-6.38	Upgrade
Shareholders' Equity	7,339	6,870	5,712	5,375	3,406	3,022	2,651	1,654	1,544	1,514	Upgrade
Net Cash / Debt	4,106	3,862	2,706	2,612	907.34	1,096	1,211	228.88	66.71	155.21	Upgrade
Net Cash / Debt Growth	6.29%	42.76%	3.57%	187.91%	-17.24%	-9.50%	429.29%	243.12%	-57.02%	50.94%	Upgrade
Net Cash Per Share	10.09	9.71	6.86	6.82	2.48	3.01	3.61	0.71	0.21	0.51	Upgrade
Working Capital	5,020	4,813	3,649	3,558	992.11	1,059	1,141	472.55	337.45	480.52	Upgrade
Book Value Per Share	18.11	17.34	14.56	14.12	9.38	8.38	7.99	5.14	4.83	5.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).