CoStar Group, Inc. (CSGP)
NASDAQ: CSGP · Real-Time Price · USD
29.74
-0.47 (-1.56%)
Aug 6, 2026, 10:48 AM EDT - Market open
CoStar Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,266 | 1,633 | 4,681 | 5,216 | 4,968 | 3,827 |
Cash & Short-Term Investments | 1,266 | 1,633 | 4,681 | 5,216 | 4,968 | 3,827 |
Cash Growth | -67.84% | -65.11% | -10.26% | 4.99% | 29.81% | 1.90% |
Accounts Receivable | 253 | 234 | 188 | 190 | 153.9 | 124.82 |
Other Receivables | 18 | 18 | - | - | - | - |
Total Trade Receivables | 271 | 252 | 188 | 190 | 153.9 | 124.82 |
Other Current Assets | 117 | 234 | 81 | 70.2 | 64 | 36.18 |
Total Current Assets | 1,654 | 2,119 | 4,950 | 5,476 | 5,186 | 3,988 |
Net Property, Plant & Equipment | 1,571 | 1,446 | 1,118 | 552 | 401.7 | 372.11 |
Other Intangible Assets | 1,669 | 1,771 | 433 | 313.7 | 329.3 | 435.66 |
Goodwill | 4,981 | 4,944 | 2,528 | 2,386 | 2,315 | 2,321 |
Other Long-Term Assets | 264 | 258 | 228 | 191.7 | 170.8 | 139.96 |
Total Assets | 10,139 | 10,538 | 9,257 | 8,920 | 8,403 | 7,257 |
Accounts Payable | 44 | 42 | 44 | 186.1 | 28.6 | 22.24 |
Accrued Expenses | 410 | 348 | 297 | 117.8 | 194.1 | 163.47 |
Current Portion of Leases | 30 | 28 | 32 | 40 | 36 | 26.27 |
Unearned Revenue | 233 | 205 | 137 | 104.2 | 103.6 | 95.47 |
Other Current Liabilities | 30 | 123 | 42 | 7.7 | 10.4 | 31.24 |
Total Current Liabilities | 747 | 746 | 552 | 455.8 | 372.7 | 338.69 |
Long-Term Debt | 994 | 993 | 992 | 990.5 | 989.2 | 987.94 |
Other Long-Term Liabilities | 453 | 428 | 160 | 134.8 | 170.6 | 218.57 |
Total Long-Term Liabilities | 1,447 | 1,421 | 1,152 | 1,125 | 1,160 | 1,207 |
Total Liabilities | 2,194 | 2,167 | 1,704 | 1,581 | 1,533 | 1,545 |
Common Stock | - | 4 | 4 | 4.1 | 4.1 | 3.95 |
Treasury Stock | - | -510 | - | - | - | - |
Additional Paid-in Capital | - | 6,410 | 5,232 | 5,148 | 5,065 | 4,253 |
Accumulated Other Comprehensive Income | - | 80 | -26 | -17.6 | -29.1 | -5.76 |
Retained Earnings | - | 2,350 | 2,343 | 2,204 | 1,830 | 1,460 |
Total Common Shareholders' Equity | 7,932 | 8,334 | 7,553 | 7,339 | 6,870 | 5,712 |
Minority Interest | 13 | 37 | - | - | - | - |
Shareholders' Equity | 7,945 | 8,371 | 7,553 | 7,339 | 6,870 | 5,712 |
Total Liabilities & Equity | 10,139 | 10,538 | 9,257 | 8,920 | 8,403 | 7,257 |
Total Debt | 1,024 | 1,021 | 1,024 | 1,031 | 1,025 | 1,014 |
Net Cash (Debt) | 242 | 612 | 3,657 | 4,185 | 3,943 | 2,813 |
Net Cash Growth | -91.71% | -83.27% | -12.63% | 6.15% | 40.17% | 2.79% |
Net Cash Per Share | 0.58 | 1.46 | 8.97 | 10.29 | 9.91 | 7.14 |
Book Value | 7,932 | 8,334 | 7,553 | 7,339 | 6,870 | 5,712 |
Book Value Per Share | 19.14 | 19.81 | 18.52 | 18.04 | 17.27 | 14.49 |
Tangible Book Value | 1,282 | 1,619 | 4,592 | 4,639 | 4,226 | 2,955 |
Tangible Book Value Per Share | 3.09 | 3.85 | 11.26 | 11.40 | 10.62 | 7.50 |