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 | 10.97% | 37.68% | 7.39% | 17.50% | 76.86% |
| Total Receivables | 17.92% | 27.44% | 20.10% | 18.63% | 12.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.02% | -79.35% | 208.49% | 22.40% | -19.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.52% | -7.61% | -38.13% | -30.91% | -41.53% |
| Total Current Assets | 13.32% | 22.31% | 18.10% | 13.91% | 8.20% |
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| Total Current Assets | 13.32% | 22.31% | 18.10% | 13.91% | 8.20% |
| Net Property, Plant & Equipment | 24.39% | 22.93% | 17.45% | 11.03% | 3.81% |
| Long-term Investments | 17.82% | 28.38% | 13.61% | 14.42% | 13.15% |
| Goodwill | 17.82% | 28.38% | 13.61% | 14.42% | 13.15% |
| Total Other Intangibles | 16.87% | 26.53% | 5.56% | 3.57% | 1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.84% | -7.06% | 8.08% | 5.25% | 20.90% |
| Total Assets | 16.86% | 23.06% | 13.28% | 11.28% | 9.08% |
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| Total Accounts Payable | 37.99% | 29.06% | 8.57% | 2.94% | -4.11% |
| Total Accrued Expenses | 5.52% | 8.11% | 11.91% | 17.11% | 18.73% |
| Short-term Debt | -44.08% | 86.53% | 139.55% | 83.45% | 37.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.33% | 5.71% | -2.53% | 10.36% | 4.93% |
| Total Finance Division Other Current Liabilities | -2.42% | 7.88% | -17.31% | -25.10% | 16.69% |
| Total Other Current Liabilities | -2.42% | 7.88% | -17.31% | -25.10% | 16.69% |
| Total Current Liabilities | 9.26% | 20.36% | 13.05% | 9.73% | 11.04% |
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| Total Current Liabilities | 9.26% | 20.36% | 13.05% | 9.73% | 11.04% |
| Long-Term Debt | 31.80% | 44.15% | 12.40% | 8.37% | 2.37% |
| Short-term Debt | -44.08% | 86.53% | 139.55% | 83.45% | 37.62% |
| Capital Leases | 34.49% | 34.00% | 27.08% | 9.38% | 1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.23% | -4.77% | 5.46% | 16.62% | 5.89% |
| Total Liabilities | 23.74% | 30.05% | 13.79% | 9.57% | 5.82% |
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| Common Stock & APIC | 3.34% | 4.21% | 5.68% | 5.75% | 5.89% |
| Retained Earnings | 37.67% | 47.64% | 35.71% | 47.14% | 40.15% |
| Treasury Stock & Other | -2.11% | -4.73% | 14.56% | 27.57% | -9.40% |
| Total Common Equity | 7.72% | 11.45% | 12.93% | 15.73% | 15.00% |
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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 | 7.72% | 11.45% | 12.93% | 15.73% | 15.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.15% | 13.28% | 12.11% | 11.52% | 13.65% |
| Total Equity | 6.51% | 12.28% | 12.55% | 13.77% | 14.37% |
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