Colliers International Group Inc.
CIGI
$97.16
-$0.34-0.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.39% | 17.50% | 76.86% | 49.72% | 46.48% |
| Total Receivables | 20.10% | 18.63% | 12.18% | 27.69% | 29.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.49% | 22.40% | -19.31% | -65.89% | -70.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.13% | -30.91% | -41.53% | 1.05% | 115.75% |
| Total Current Assets | 18.10% | 13.91% | 8.20% | 16.29% | 22.38% |
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| Total Current Assets | 18.10% | 13.91% | 8.20% | 16.29% | 22.38% |
| Net Property, Plant & Equipment | 17.45% | 11.03% | 3.81% | 11.25% | 9.51% |
| Long-term Investments | 13.61% | 14.42% | 13.15% | 18.77% | 15.20% |
| Goodwill | 13.61% | 14.42% | 13.15% | 18.77% | 15.20% |
| Total Other Intangibles | 5.56% | 3.57% | 1.93% | 14.16% | 10.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.08% | 5.25% | 20.90% | -7.79% | 23.45% |
| Total Assets | 13.28% | 11.28% | 9.08% | 13.91% | 15.94% |
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| Total Accounts Payable | 8.57% | 2.94% | -4.11% | 4.94% | -0.11% |
| Total Accrued Expenses | 11.91% | 17.11% | 18.73% | 17.41% | 19.47% |
| Short-term Debt | 139.55% | 83.45% | 37.62% | -26.92% | 279.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.53% | 10.36% | 4.93% | 19.45% | 10.44% |
| Total Finance Division Other Current Liabilities | -17.31% | -25.10% | 16.69% | -25.66% | 106.48% |
| Total Other Current Liabilities | -17.31% | -25.10% | 16.69% | -25.66% | 106.48% |
| Total Current Liabilities | 13.05% | 9.73% | 11.04% | 1.99% | 22.79% |
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| Total Current Liabilities | 13.05% | 9.73% | 11.04% | 1.99% | 22.79% |
| Long-Term Debt | 12.40% | 8.37% | 2.37% | 27.01% | 23.69% |
| Short-term Debt | 139.55% | 83.45% | 37.62% | -26.92% | 279.51% |
| Capital Leases | 27.08% | 9.38% | 1.67% | 5.04% | 6.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.46% | 16.62% | 5.89% | 65.18% | -9.59% |
| Total Liabilities | 13.79% | 9.57% | 5.82% | 16.17% | 18.58% |
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| Common Stock & APIC | 5.68% | 5.75% | 5.89% | 5.86% | 4.09% |
| Retained Earnings | 35.71% | 47.14% | 40.15% | 33.29% | 40.50% |
| Treasury Stock & Other | 14.56% | 27.57% | -9.40% | 3.09% | -18.03% |
| Total Common Equity | 12.93% | 15.73% | 15.00% | 15.97% | 15.46% |
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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 | 12.93% | 15.73% | 15.00% | 15.97% | 15.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.11% | 11.52% | 13.65% | 4.77% | 8.87% |
| Total Equity | 12.55% | 13.77% | 14.37% | 10.59% | 12.31% |
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