Colliers International Group Inc. CIGI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.09% | 28.90% | -3.98% | -2.45% | 14.03% |
| Total Receivables | -5.37% | 22.69% | 0.07% | 1.49% | 2.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 639.58% | -92.48% | 53.06% | -33.02% | 168.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.59% | 12.98% | 4.28% | -7.65% | -15.08% |
| Total Current Assets | 0.52% | 12.56% | 2.94% | -2.71% | 8.49% |
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| Total Current Assets | 0.52% | 12.56% | 2.94% | -2.71% | 8.49% |
| Net Property, Plant & Equipment | 1.38% | 7.38% | 6.67% | 7.12% | 0.19% |
| Long-term Investments | 0.17% | 16.89% | 0.62% | 0.01% | 9.14% |
| Goodwill | 0.17% | 16.89% | 0.62% | 0.01% | 9.14% |
| Total Other Intangibles | -1.51% | 20.92% | -0.62% | -1.26% | 6.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.50% | 7.59% | 30.08% | -17.53% | -19.47% |
| Total Assets | 0.03% | 14.82% | 2.00% | -0.25% | 5.34% |
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| Total Accounts Payable | 5.01% | 30.06% | -0.30% | 1.34% | -1.79% |
| Total Accrued Expenses | 12.68% | 9.49% | -26.37% | 16.17% | 15.45% |
| Short-term Debt | -45.22% | -6.91% | 46.01% | -24.91% | 82.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.02% | 12.40% | -0.59% | -3.92% | -1.53% |
| Total Finance Division Other Current Liabilities | -1.30% | 22.40% | 9.24% | -26.06% | 9.11% |
| Total Other Current Liabilities | -1.30% | 22.40% | 9.24% | -26.06% | 9.11% |
| Total Current Liabilities | 1.46% | 15.79% | -7.66% | 0.71% | 11.78% |
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| Total Current Liabilities | 1.46% | 15.79% | -7.66% | 0.71% | 11.78% |
| Long-Term Debt | -3.07% | 33.75% | 14.47% | -11.18% | 6.01% |
| Short-term Debt | -45.22% | -6.91% | 46.01% | -24.91% | 82.75% |
| Capital Leases | -0.06% | 7.53% | 14.88% | 8.93% | -0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12% | 32.53% | -10.40% | 17.46% | -31.73% |
| Total Liabilities | -0.74% | 23.86% | 3.62% | -2.87% | 4.33% |
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| Common Stock & APIC | 0.42% | 0.51% | 0.51% | 1.86% | 1.27% |
| Retained Earnings | 6.85% | 17.02% | -24.41% | 35.18% | 21.75% |
| Treasury Stock & Other | -4.67% | -0.20% | -5.19% | 7.45% | -7.36% |
| Total Common Equity | 0.69% | 1.95% | -1.25% | 6.27% | 4.17% |
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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 | 0.69% | 1.95% | -1.25% | 6.27% | 4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.25% | 1.16% | 0.89% | 0.77% | 10.16% |
| Total Equity | 1.40% | 1.58% | -0.27% | 3.69% | 6.90% |
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