Colliers International Group Inc.
CIGI
$162.80
$0.670.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.54% | 5.25% | 46.57% | -7.41% | 2.55% |
| Total Receivables | 15.63% | -1.15% | -4.02% | 16.41% | 16.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.27% | -39.27% | -55.84% | 13.28% | -3.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.34% | 16.13% | -21.64% | 54.74% | 53.21% |
| Total Current Assets | 8.70% | -0.72% | -7.58% | 16.60% | 14.39% |
|
|
|||||
| Total Current Assets | 8.70% | -0.72% | -7.58% | 16.60% | 14.39% |
| Net Property, Plant & Equipment | 2.59% | 0.85% | 0.14% | 7.37% | 0.98% |
| Long-term Investments | 3.45% | 1.33% | -1.10% | 14.56% | 0.34% |
| Goodwill | 3.45% | 1.33% | -1.10% | 14.56% | 0.34% |
| Total Other Intangibles | 0.89% | -2.49% | -2.83% | 19.43% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.11% | 26.68% | -5.27% | -38.58% | 67.49% |
| Total Assets | 5.69% | 0.19% | -2.22% | 10.01% | 7.58% |
|
|
|||||
| Total Accounts Payable | 8.16% | -5.10% | -5.98% | 8.73% | 2.96% |
| Total Accrued Expenses | 13.34% | -22.96% | 17.78% | 14.16% | 15.33% |
| Short-term Debt | 19.55% | 11.82% | -43.66% | -2.95% | 520.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.90% | 10.40% | -6.86% | 6.67% | 0.69% |
| Total Finance Division Other Current Liabilities | -6.18% | -1.05% | 15.19% | -30.48% | 160.58% |
| Total Other Current Liabilities | -6.18% | -1.05% | 15.19% | -30.48% | 160.58% |
| Total Current Liabilities | 8.76% | -10.37% | 1.91% | 2.67% | 30.94% |
|
|
|||||
| Total Current Liabilities | 8.76% | -10.37% | 1.91% | 2.67% | 30.94% |
| Long-Term Debt | 3.94% | 10.34% | -16.08% | 31.98% | 1.21% |
| Short-term Debt | 19.55% | 11.82% | -43.66% | -2.95% | 520.80% |
| Capital Leases | 1.98% | -1.12% | 1.25% | 2.88% | 3.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.37% | -0.80% | 6.53% | 4.65% | -18.24% |
| Total Liabilities | 8.37% | -0.22% | -6.20% | 14.54% | 10.61% |
|
|
|||||
| Common Stock & APIC | 1.93% | 0.57% | 2.00% | 1.24% | 0.23% |
| Retained Earnings | -1.90% | -2.29% | 26.61% | 12.79% | 9.11% |
| Treasury Stock & Other | 18.26% | 10.82% | -39.78% | 4.90% | 0.44% |
| Total Common Equity | 3.30% | 1.20% | 5.60% | 5.05% | 2.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.30% | 1.20% | 5.60% | 5.05% | 2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.11% | 0.35% | 2.70% | 1.55% | 4.03% |
| Total Equity | 1.82% | 0.81% | 4.23% | 3.36% | 3.41% |
|
|
|||||