CoStar Group, Inc. (CSGP)
NASDAQ: CSGP · Real-Time Price · USD
32.12
-0.70 (-2.12%)
Aug 26, 2026, 4:00 PM EDT - Market closed
CoStar Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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% | 3.61% |
Accounts Receivable | 258 | 241 | 194 | 195.8 | 157.9 | 124.82 |
Other Receivables | 18 | 18 | - | - | - | - |
Receivables | 276 | 259 | 194 | 195.8 | 157.9 | 124.82 |
Inventory | - | 6 | - | - | - | - |
Prepaid Expenses | 112 | 121 | 75 | 64.4 | 60 | 36.18 |
Restricted Cash | - | 100 | - | - | - | - |
Total Current Assets | 1,654 | 2,119 | 4,950 | 5,476 | 5,186 | 3,988 |
Property, Plant & Equipment | 1,571 | 1,446 | 1,118 | 552 | 401.7 | 372.11 |
Goodwill | 4,981 | 4,944 | 2,528 | 2,386 | 2,315 | 2,321 |
Other Intangible Assets | 1,669 | 1,771 | 433 | 313.7 | 329.3 | 435.66 |
Long-Term Accounts Receivable | 3 | 3 | 6 | 8 | 8.4 | - |
Long-Term Deferred Tax Assets | 23 | 47 | 31 | 4.3 | 9.7 | 5.03 |
Long-Term Deferred Charges | 192 | 187 | 174 | 169.3 | 145.2 | 105.68 |
Other Long-Term Assets | 46 | 21 | 17 | 10.1 | 7.5 | 29.25 |
Total Assets | 10,139 | 10,538 | 9,257 | 8,920 | 8,403 | 7,257 |
Liabilities
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 |
Accounts Payable | 44 | 42 | 44 | 23.1 | 28.6 | 22.24 |
Accrued Expenses | 410 | 348 | 297 | 280.8 | 194.1 | 163.47 |
Current Portion of Leases | 30 | 28 | 32 | 40 | 36 | 26.27 |
Current Income Taxes Payable | - | 1 | 23 | 7.7 | 10.4 | 31.24 |
Current Unearned Revenue | 239 | 211 | 142 | 104.2 | 103.6 | 95.47 |
Other Current Liabilities | 24 | 116 | 14 | - | - | - |
Total Current Liabilities | 747 | 746 | 552 | 455.8 | 372.7 | 338.69 |
Long-Term Debt | 994 | 993 | 992 | 990.5 | 989.2 | 987.94 |
Long-Term Leases | 131 | 123 | 104 | 75.9 | 76.1 | 99.37 |
Long-Term Unearned Revenue | 33 | 36 | 18 | 0.1 | 0.2 | 1.25 |
Long-Term Deferred Tax Liabilities | 245 | 238 | 8 | 36.7 | 76.2 | 98.66 |
Other Long-Term Liabilities | 44 | 31 | 30 | 22.1 | 18.1 | 19.29 |
Total Liabilities | 2,194 | 2,167 | 1,704 | 1,581 | 1,533 | 1,545 |
Shareholders' Equity
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 |
Common Stock | 4 | 4 | 4 | 4.1 | 4.1 | 3.95 |
Additional Paid-In Capital | 6,481 | 6,410 | 5,232 | 5,148 | 5,065 | 4,253 |
Retained Earnings | 2,408 | 2,350 | 2,343 | 2,204 | 1,830 | 1,460 |
Treasury Stock | -1,099 | -510 | - | - | - | - |
Comprehensive Income & Other | 138 | 80 | -26 | -17.6 | -29.1 | -5.76 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 1,155 | 1,144 | 1,128 | 1,106 | 1,101 | 1,114 |
Net Cash (Debt) | 111 | 489 | 3,553 | 4,110 | 3,867 | 2,714 |
Net Cash Growth | -96.07% | -86.24% | -13.54% | 6.28% | 42.50% | 5.62% |
Net Cash Per Share | 0.27 | 1.16 | 8.71 | 10.10 | 9.72 | 6.88 |
Filing Date Shares Outstanding | 405.2 | 419.79 | 410.13 | 408.41 | 406.77 | 394.99 |
Total Common Shares Outstanding | 404.8 | 417.9 | 409.5 | 408.1 | 406.67 | 394.94 |
Working Capital | 907 | 1,373 | 4,398 | 5,020 | 4,813 | 3,649 |
Book Value Per Share | 19.59 | 19.94 | 18.44 | 17.98 | 16.89 | 14.46 |
Tangible Book Value | 1,282 | 1,619 | 4,592 | 4,639 | 4,226 | 2,955 |
Tangible Book Value Per Share | 3.17 | 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 |