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 | -2.45% | 14.03% | 0.54% | 5.06% | 46.84% |
| Total Receivables | 1.49% | 2.27% | 15.63% | -1.15% | -4.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.02% | 168.02% | 12.27% | -39.27% | -55.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.65% | -15.08% | -24.34% | 16.44% | -21.85% |
| Total Current Assets | -2.71% | 8.49% | 8.70% | -0.72% | -7.58% |
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| Total Current Assets | -2.71% | 8.49% | 8.70% | -0.72% | -7.58% |
| Net Property, Plant & Equipment | 7.12% | 0.19% | 2.59% | 0.85% | 0.14% |
| Long-term Investments | 0.01% | 9.14% | 3.45% | 1.33% | -1.10% |
| Goodwill | 0.01% | 9.14% | 3.45% | 1.33% | -1.10% |
| Total Other Intangibles | -1.26% | 6.63% | 0.89% | -2.49% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.53% | -19.47% | 25.11% | 26.68% | -5.27% |
| Total Assets | -0.25% | 5.34% | 5.69% | 0.19% | -2.22% |
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| Total Accounts Payable | 1.34% | -0.65% | 8.16% | -5.47% | -5.61% |
| Total Accrued Expenses | 16.17% | 15.45% | 13.34% | -22.96% | 17.78% |
| Short-term Debt | -24.91% | 82.75% | 19.55% | 11.82% | -43.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.92% | -6.30% | 8.90% | 12.56% | -8.65% |
| Total Finance Division Other Current Liabilities | -26.06% | 9.11% | -6.18% | -1.05% | 15.19% |
| Total Other Current Liabilities | -26.06% | 9.11% | -6.18% | -1.05% | 15.19% |
| Total Current Liabilities | 0.71% | 11.78% | 8.76% | -10.37% | 1.91% |
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| Total Current Liabilities | 0.71% | 11.78% | 8.76% | -10.37% | 1.91% |
| Long-Term Debt | -11.18% | 6.38% | 3.94% | 10.36% | -16.10% |
| Short-term Debt | -24.91% | 82.75% | 19.55% | 11.82% | -43.66% |
| Capital Leases | 8.93% | -0.43% | 1.98% | -1.12% | 1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.46% | -32.92% | 49.37% | -0.92% | 6.65% |
| Total Liabilities | -2.87% | 4.33% | 8.37% | -0.22% | -6.20% |
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| Common Stock & APIC | 1.86% | 1.27% | 1.93% | 0.57% | 2.00% |
| Retained Earnings | 35.18% | 21.75% | -1.90% | -2.29% | 26.61% |
| Treasury Stock & Other | 7.45% | -7.36% | 18.26% | 10.82% | -39.78% |
| Total Common Equity | 6.27% | 4.17% | 3.30% | 1.20% | 5.60% |
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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 | 6.27% | 4.17% | 3.30% | 1.20% | 5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.77% | 10.16% | 0.11% | 0.35% | 2.70% |
| Total Equity | 3.69% | 6.90% | 1.82% | 0.81% | 4.23% |
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