Colliers International Group Inc.
CIGI
$109.73
$4.964.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.90% | -3.98% | -2.45% | 14.03% | 0.54% |
| Total Receivables | 22.69% | 0.07% | 1.49% | 2.27% | 15.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.48% | 53.06% | -33.02% | 168.02% | 12.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.98% | 4.28% | -7.65% | -15.08% | -24.34% |
| Total Current Assets | 12.56% | 2.94% | -2.71% | 8.49% | 8.70% |
|
|
|||||
| Total Current Assets | 12.56% | 2.94% | -2.71% | 8.49% | 8.70% |
| Net Property, Plant & Equipment | 7.38% | 6.67% | 7.12% | 0.19% | 2.59% |
| Long-term Investments | 16.89% | 0.62% | 0.01% | 9.14% | 3.45% |
| Goodwill | 16.89% | 0.62% | 0.01% | 9.14% | 3.45% |
| Total Other Intangibles | 20.92% | -0.62% | -1.26% | 6.63% | 0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59% | 30.08% | -17.53% | -19.47% | 25.11% |
| Total Assets | 14.82% | 2.00% | -0.25% | 5.34% | 5.69% |
|
|
|||||
| Total Accounts Payable | 30.06% | -0.30% | 1.34% | -1.79% | 9.41% |
| Total Accrued Expenses | 9.49% | -26.37% | 16.17% | 15.45% | 13.34% |
| Short-term Debt | -6.91% | 46.01% | -24.91% | 82.75% | 19.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.40% | -0.59% | -3.92% | -1.53% | 3.63% |
| Total Finance Division Other Current Liabilities | 22.40% | 9.24% | -26.06% | 9.11% | -6.18% |
| Total Other Current Liabilities | 22.40% | 9.24% | -26.06% | 9.11% | -6.18% |
| Total Current Liabilities | 15.79% | -7.66% | 0.71% | 11.78% | 8.76% |
|
|
|||||
| Total Current Liabilities | 15.79% | -7.66% | 0.71% | 11.78% | 8.76% |
| Long-Term Debt | 33.75% | 14.47% | -11.18% | 6.01% | 4.29% |
| Short-term Debt | -6.91% | 46.01% | -24.91% | 82.75% | 19.55% |
| Capital Leases | 7.53% | 14.88% | 8.93% | -0.43% | 1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.53% | -10.40% | 17.46% | -31.73% | 46.77% |
| Total Liabilities | 23.86% | 3.62% | -2.87% | 4.33% | 8.37% |
|
|
|||||
| Common Stock & APIC | 0.51% | 0.51% | 1.86% | 1.27% | 1.93% |
| Retained Earnings | 17.02% | -24.41% | 35.18% | 21.75% | -1.90% |
| Treasury Stock & Other | -0.20% | -5.19% | 7.45% | -7.36% | 18.26% |
| Total Common Equity | 1.95% | -1.25% | 6.27% | 4.17% | 3.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.95% | -1.25% | 6.27% | 4.17% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16% | 0.89% | 0.77% | 10.16% | 0.11% |
| Total Equity | 1.58% | -0.27% | 3.69% | 6.90% | 1.82% |
|
|
|||||