Colliers International Group Inc.
CIGI
$117.25
$0.700.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.85M | 277.64M | 243.49M | 242.17M | 230.51M |
| Total Receivables | 1.33B | 1.31B | 1.29B | 1.11B | 1.12B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.80M | 165.41M | 61.72M | 54.97M | 90.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.40M | 115.22M | 135.67M | 179.33M | 154.01M |
| Total Current Assets | 1.82B | 1.87B | 1.73B | 1.59B | 1.60B |
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| Total Current Assets | 1.82B | 1.87B | 1.73B | 1.59B | 1.60B |
| Net Property, Plant & Equipment | 694.87M | 648.70M | 647.46M | 631.13M | 625.82M |
| Long-term Investments | 2.63B | 2.63B | 2.41B | 2.33B | 2.30B |
| Goodwill | 2.63B | 2.63B | 2.41B | 2.33B | 2.30B |
| Total Other Intangibles | 1.23B | 1.24B | 1.16B | 1.15B | 1.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 341.30M | 413.86M | 513.95M | 410.80M | 324.28M |
| Total Assets | 6.79B | 6.81B | 6.46B | 6.11B | 6.10B |
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| Total Accounts Payable | 509.16M | 502.44M | 505.70M | 467.56M | 494.60M |
| Total Accrued Expenses | 756.51M | 651.22M | 564.09M | 497.69M | 646.00M |
| Short-term Debt | 133.26M | 177.46M | 97.10M | 81.23M | 72.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.27M | 113.73M | 121.37M | 111.45M | 99.01M |
| Total Finance Division Other Current Liabilities | 146.64M | 198.33M | 181.77M | 193.73M | 195.78M |
| Total Other Current Liabilities | 146.64M | 198.33M | 181.77M | 193.73M | 195.78M |
| Total Current Liabilities | 1.65B | 1.64B | 1.47B | 1.35B | 1.51B |
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| Total Current Liabilities | 1.65B | 1.64B | 1.47B | 1.35B | 1.51B |
| Long-Term Debt | 1.62B | 1.82B | 1.71B | 1.65B | 1.49B |
| Short-term Debt | 133.26M | 177.46M | 97.10M | 81.23M | 72.64M |
| Capital Leases | 429.29M | 394.09M | 395.78M | 388.08M | 392.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.94M | 226.41M | 337.50M | 225.95M | 228.04M |
| Total Liabilities | 3.97B | 4.09B | 3.92B | 3.61B | 3.62B |
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| Common Stock & APIC | 1.71B | 1.67B | 1.65B | 1.62B | 1.61B |
| Retained Earnings | -98.46M | -151.91M | -194.14M | -190.53M | -186.27M |
| Treasury Stock & Other | -73.55M | -79.46M | -74.02M | -90.55M | -101.53M |
| Total Common Equity | 1.53B | 1.44B | 1.39B | 1.34B | 1.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53B | 1.44B | 1.39B | 1.34B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29B | 1.28B | 1.16B | 1.16B | 1.15B |
| Total Equity | 2.82B | 2.72B | 2.54B | 2.50B | 2.48B |
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