CoStar Group, Inc. (CSGP)
NASDAQ: CSGP · Real-Time Price · USD
30.33
-0.91 (-2.91%)
At close: Nov 10, 2026, 4:00 PM EST
30.15
-0.18 (-0.59%)
Pre-market: Nov 11, 2026, 7:50 AM EST
CoStar Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 500 | 1,266 | 1,215 | 1,633 | 1,935 | 3,629 | 3,681 | 4,681 | 4,938 | 4,920 | 4,952 | 5,216 | 5,230 | 5,205 | 5,056 | 4,968 | 4,774 | 3,964 | 3,929 | 3,827 |
Short-Term Investments | - | - | - | - | - | 308.1 | 285.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 500 | 1,266 | 1,215 | 1,633 | 1,935 | 3,937 | 3,966 | 4,681 | 4,938 | 4,920 | 4,952 | 5,216 | 5,230 | 5,205 | 5,056 | 4,968 | 4,774 | 3,964 | 3,929 | 3,827 |
Cash Growth (YoY) | -74.16% | -67.84% | -69.37% | -65.11% | -60.80% | -19.98% | -19.90% | -10.26% | -5.59% | -5.49% | -2.06% | 4.99% | 9.54% | 31.31% | 28.67% | 29.81% | 26.93% | 7.87% | 6.57% | 3.61% |
Accounts Receivable | 284 | 258 | 275 | 241 | 252.5 | 211.1 | 213.5 | 194 | 184.5 | 209.5 | 203.2 | 195.8 | 198.43 | 186 | 186.12 | 157.9 | 151.11 | 155.17 | 138.17 | 124.82 |
Other Receivables | 26 | 18 | 18 | 18 | - | - | - | - | - | - | - | - | - | - | - | - | 9.28 | 9.28 | - | - |
Receivables | 310 | 276 | 293 | 259 | 252.5 | 211.1 | 213.5 | 194 | 184.5 | 209.5 | 203.2 | 195.8 | 198.43 | 186 | 186.12 | 157.9 | 160.38 | 164.45 | 138.17 | 124.82 |
Inventory | - | - | - | 6 | 6.3 | 7.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prepaid Expenses | 136 | 112 | 97 | 121 | 111.5 | 78.1 | 76 | 75 | 73 | 78.2 | 61.4 | 64.4 | 70.41 | 53.59 | 55.87 | 60 | 71.74 | 52.2 | 32.99 | 36.18 |
Restricted Cash | - | - | 101 | 100 | 99.5 | 98.4 | 97.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 946 | 1,654 | 1,706 | 2,119 | 2,405 | 4,332 | 4,353 | 4,950 | 5,195 | 5,207 | 5,216 | 5,476 | 5,499 | 5,445 | 5,298 | 5,186 | 5,007 | 4,181 | 4,100 | 3,988 |
Property, Plant & Equipment | 1,582 | 1,571 | 1,487 | 1,446 | 1,381 | 1,301 | 1,194 | 1,118 | 1,017 | 922.5 | 865.9 | 552 | 488.95 | 438.95 | 407.01 | 401.7 | 400.58 | 396.86 | 379.27 | 372.11 |
Goodwill | 5,428 | 4,981 | 4,975 | 4,944 | 4,915 | 3,690 | 3,673 | 2,528 | 2,397 | 2,384 | 2,384 | 2,386 | 2,315 | 2,321 | 2,318 | 2,315 | 2,302 | 2,314 | 2,320 | 2,321 |
Other Intangible Assets | 2,062 | 1,669 | 1,731 | 1,771 | 1,844 | 915.6 | 957.2 | 433 | 324.7 | 342.5 | 365 | 313.7 | 275.1 | 295.02 | 312.42 | 329.3 | 343.23 | 385.25 | 409.33 | 435.66 |
Long-Term Accounts Receivable | 4 | 3 | 3 | 3 | 3.5 | 3.9 | 4.9 | 6 | 7 | 7.6 | 7.9 | 8 | 7.89 | 8.54 | 8.6 | 8.4 | 7.46 | 6.96 | 6.38 | - |
Long-Term Deferred Tax Assets | 8 | 23 | 44 | 47 | 65.9 | 55.4 | 49.8 | 31 | 4.3 | 4.3 | 4.3 | 4.3 | 9.72 | 9.72 | 9.72 | 9.7 | 5.03 | 5.03 | 5.04 | 5.03 |
Long-Term Deferred Charges | 190 | 192 | 191 | 187 | 181.1 | 187.7 | 177.4 | 174 | 177 | 183.1 | 180.4 | 169.3 | 167.75 | 164.59 | 155.43 | 145.2 | 132.82 | 123.08 | 113.68 | 105.68 |
Other Long-Term Assets | 45 | 46 | 27 | 21 | 23.6 | 22.9 | 18 | 17 | 17 | 16.5 | 11.1 | 10.1 | 8.22 | 8.76 | 7.97 | 7.5 | 8.42 | 8.63 | 23.7 | 29.25 |
Total Assets | 10,265 | 10,139 | 10,164 | 10,538 | 10,820 | 10,507 | 10,428 | 9,257 | 9,139 | 9,067 | 9,035 | 8,920 | 8,772 | 8,692 | 8,517 | 8,403 | 8,206 | 7,421 | 7,357 | 7,257 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 56 | 44 | 39 | 42 | 46.5 | 51.5 | 38.7 | 44 | 84.4 | 101 | 309.1 | 23.1 | 25.87 | 61.55 | 31.66 | 28.6 | 31.44 | 32.13 | 19.19 | 22.24 |
Accrued Expenses | 347 | 410 | 342 | 348 | 362.2 | 356.2 | 332.4 | 297 | 293.6 | 296.5 | 90.7 | 280.8 | 247.37 | 216.57 | 176.02 | 194.1 | 160.32 | 175.71 | 138.26 | 163.47 |
Current Portion of Leases | 32 | 30 | 28 | 28 | 28.4 | 25.8 | 28.2 | 32 | 38.9 | 41.2 | 44 | 40 | 40.19 | 40.33 | 36.05 | 36 | 34.06 | 35.43 | 32.62 | 26.27 |
Current Income Taxes Payable | - | - | 1 | 1 | 9.5 | 1 | 28.5 | 23 | 8.9 | 0.1 | 12.9 | 7.7 | 2.06 | 11.1 | 39.48 | 10.4 | 0.04 | 1.84 | 72.38 | 31.24 |
Current Unearned Revenue | 256 | 239 | 243 | 211 | 207.5 | 193.3 | 187.3 | 142 | 113.6 | 122.9 | 117.1 | 104.2 | 97.58 | 113.23 | 117.81 | 103.6 | 100.05 | 104.84 | 107.75 | 95.47 |
Other Current Liabilities | 25 | 24 | 124 | 116 | 116.4 | 114.6 | 109.3 | 14 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 716 | 747 | 777 | 746 | 770.5 | 742.4 | 724.4 | 552 | 539.4 | 561.7 | 573.8 | 455.8 | 413.06 | 442.78 | 401.02 | 372.7 | 325.91 | 349.95 | 370.2 | 338.69 |
Long-Term Debt | 994 | 994 | 994 | 993 | 992.9 | 992.5 | 992.2 | 992 | 991.5 | 991.2 | 990.8 | 990.5 | 990.19 | 989.86 | 989.53 | 989.2 | 988.89 | 988.57 | 988.26 | 987.94 |
Long-Term Leases | 146 | 131 | 119 | 123 | 110.7 | 95.3 | 99.2 | 104 | 75.5 | 65.3 | 70.5 | 75.9 | 73.17 | 68.53 | 68.6 | 76.1 | 84.87 | 91.59 | 91.84 | 99.37 |
Long-Term Unearned Revenue | 32 | 33 | 35 | 36 | 38 | 39.6 | 7.5 | 18 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.23 | 0.21 | 0.2 | 0.2 | 0.5 | 0.93 | 1.25 |
Long-Term Deferred Tax Liabilities | 335 | 245 | 244 | 238 | 248.6 | 8.2 | 7.9 | 8 | 12.8 | 30.3 | 33.8 | 36.7 | 63.2 | 69.28 | 73.36 | 76.2 | 80.61 | 87.66 | 91.76 | 98.66 |
Other Long-Term Liabilities | 50 | 44 | 44 | 31 | 35.3 | 27.7 | 40.7 | 30 | 28.3 | 22.9 | 22.9 | 22.1 | 21.68 | 19.94 | 18.58 | 18.1 | 18.48 | 18.13 | 17.16 | 19.29 |
Total Liabilities | 2,273 | 2,194 | 2,213 | 2,167 | 2,196 | 1,906 | 1,872 | 1,704 | 1,648 | 1,672 | 1,692 | 1,581 | 1,561 | 1,591 | 1,551 | 1,533 | 1,499 | 1,536 | 1,560 | 1,545 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4 | 4 | 4 | 4 | 4.2 | 4.2 | 4.2 | 4 | 4.1 | 4.1 | 4.1 | 4.1 | 4.08 | 4.08 | 4.08 | 4.1 | 4.07 | 3.96 | 3.96 | 3.95 |
Additional Paid-In Capital | 6,510 | 6,481 | 6,441 | 6,410 | 6,366 | 6,306 | 6,259 | 5,232 | 5,208 | 5,184 | 5,149 | 5,148 | 5,127 | 5,101 | 5,070 | 5,065 | 5,044 | 4,277 | 4,256 | 4,253 |
Retained Earnings | 2,482 | 2,408 | 2,353 | 2,350 | 2,304 | 2,334 | 2,328 | 2,343 | 2,283 | 2,230 | 2,211 | 2,204 | 2,108 | 2,017 | 1,917 | 1,830 | 1,705 | 1,633 | 1,549 | 1,460 |
Treasury Stock | -1,180 | -1,099 | -1,016 | -510 | -115 | -63.8 | -18.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Comprehensive Income & Other | 159 | 138 | 131 | 80 | 57 | 20.2 | -16.7 | -26 | -4.1 | -22.1 | -21.9 | -17.6 | -28.31 | -21.6 | -24.98 | -29.1 | -46.63 | -29.96 | -12.11 | -5.76 |
Total Common Equity | 7,975 | 7,932 | 7,913 | 8,334 | 8,616 | 8,601 | 8,556 | 7,553 | 7,491 | 7,396 | 7,343 | 7,339 | 7,210 | 7,101 | 6,966 | 6,870 | 6,707 | 5,884 | 5,797 | 5,712 |
Minority Interest | 17 | 13 | 38 | 37 | 8.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 7,992 | 7,945 | 7,951 | 8,371 | 8,624 | 8,601 | 8,556 | 7,553 | 7,491 | 7,396 | 7,343 | 7,339 | 7,210 | 7,101 | 6,966 | 6,870 | 6,707 | 5,884 | 5,797 | 5,712 |
Total Liabilities & Equity | 10,265 | 10,139 | 10,164 | 10,538 | 10,820 | 10,507 | 10,428 | 9,257 | 9,139 | 9,067 | 9,035 | 8,920 | 8,772 | 8,692 | 8,517 | 8,403 | 8,206 | 7,421 | 7,357 | 7,257 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,172 | 1,155 | 1,141 | 1,144 | 1,132 | 1,114 | 1,120 | 1,128 | 1,106 | 1,098 | 1,105 | 1,106 | 1,104 | 1,099 | 1,094 | 1,101 | 1,108 | 1,116 | 1,113 | 1,114 |
Net Cash (Debt) | -672 | 111 | 74 | 489 | 803.3 | 2,823 | 2,847 | 3,553 | 3,832 | 3,822 | 3,846 | 4,110 | 4,126 | 4,107 | 3,961 | 3,867 | 3,667 | 2,849 | 2,816 | 2,714 |
Net Cash Growth (YoY) | - | -96.07% | -97.40% | -86.24% | -79.03% | -26.13% | -25.99% | -13.54% | -7.14% | -6.93% | -2.91% | 6.28% | 12.54% | 44.16% | 40.66% | 42.50% | 38.71% | 11.96% | 9.00% | 5.62% |
Net Cash Per Share | -1.67 | 0.27 | 0.18 | 1.17 | 1.91 | 6.65 | 6.93 | 8.70 | 9.39 | 9.38 | 9.44 | 10.08 | 10.13 | 10.10 | 9.75 | 9.52 | 9.25 | 7.22 | 7.14 | 6.88 |
Filing Date Shares Outstanding | 402.34 | 405.2 | 408.36 | 419.79 | 423.82 | 423.65 | 421.89 | 410.13 | 409.96 | 409.82 | 408.34 | 408.41 | 408.36 | 408.34 | 408.54 | 406.77 | 406.69 | 395.95 | 396.23 | 394.99 |
Total Common Shares Outstanding | 401.9 | 404.8 | 407.1 | 417.9 | 423.5 | 423.28 | 423.16 | 409.5 | 409.5 | 409.3 | 409.2 | 408.1 | 408.07 | 408.01 | 407.62 | 406.67 | 406.62 | 395.9 | 395.87 | 394.94 |
Working Capital | 230 | 907 | 929 | 1,373 | 1,635 | 3,589 | 3,629 | 4,398 | 4,656 | 4,646 | 4,642 | 5,020 | 5,086 | 5,002 | 4,897 | 4,813 | 4,681 | 3,831 | 3,730 | 3,649 |
Book Value Per Share | 19.84 | 19.59 | 19.44 | 19.94 | 20.34 | 20.32 | 20.22 | 18.44 | 18.29 | 18.07 | 17.94 | 17.98 | 17.67 | 17.40 | 17.09 | 16.89 | 16.49 | 14.86 | 14.64 | 14.46 |
Tangible Book Value | 485 | 1,282 | 1,207 | 1,619 | 1,856 | 3,996 | 3,926 | 4,592 | 4,770 | 4,670 | 4,594 | 4,639 | 4,620 | 4,485 | 4,335 | 4,226 | 4,062 | 3,185 | 3,068 | 2,955 |
Tangible Book Value Per Share | 1.21 | 3.17 | 2.96 | 3.87 | 4.38 | 9.44 | 9.28 | 11.21 | 11.65 | 11.41 | 11.23 | 11.37 | 11.32 | 10.99 | 10.63 | 10.39 | 9.99 | 8.04 | 7.75 | 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 |