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 | 43.62% | 46.48% | 5.12% | -6.89% | -1.64% |
| Total Receivables | 27.69% | 29.08% | 2.62% | 32.82% | 14.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.89% | -70.77% | 23.00% | 31.48% | 13.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.54% | 115.75% | 79.17% | 75.83% | 0.83% |
| Total Current Assets | 16.29% | 22.38% | 8.49% | 31.24% | 11.35% |
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| Total Current Assets | 16.29% | 22.38% | 8.49% | 31.24% | 11.35% |
| Net Property, Plant & Equipment | 11.25% | 9.51% | 5.46% | 14.09% | 6.18% |
| Long-term Investments | 18.77% | 15.20% | 12.74% | 15.53% | -0.03% |
| Goodwill | 18.77% | 15.20% | 12.74% | 15.53% | -0.03% |
| Total Other Intangibles | 14.16% | 10.51% | 9.54% | 10.43% | -10.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.79% | 23.45% | 33.31% | 31.94% | 122.71% |
| Total Assets | 13.91% | 15.94% | 11.28% | 19.07% | 7.05% |
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| Total Accounts Payable | 4.94% | -0.11% | -8.05% | 3.22% | -9.28% |
| Total Accrued Expenses | 17.41% | 19.47% | 13.50% | 9.31% | 0.69% |
| Short-term Debt | -26.92% | 279.51% | -56.96% | 166.92% | 89.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.45% | 10.44% | 10.04% | 17.11% | 4.09% |
| Total Finance Division Other Current Liabilities | -25.66% | 106.48% | 158.41% | 92.66% | 140.82% |
| Total Other Current Liabilities | -25.66% | 106.48% | 158.41% | 92.66% | 140.82% |
| Total Current Liabilities | 1.99% | 22.79% | 4.64% | 19.48% | 12.83% |
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| Total Current Liabilities | 1.99% | 22.79% | 4.64% | 19.48% | 12.83% |
| Long-Term Debt | 27.01% | 23.69% | -0.16% | 8.71% | -18.66% |
| Short-term Debt | -26.92% | 279.51% | -56.96% | 166.92% | 89.79% |
| Capital Leases | 5.04% | 6.49% | 3.35% | 12.50% | 7.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.18% | -9.59% | -5.90% | 11.37% | 1.10% |
| Total Liabilities | 16.17% | 18.58% | 1.77% | 13.15% | -3.33% |
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| Common Stock & APIC | 5.86% | 4.09% | 28.97% | 29.58% | 29.54% |
| Retained Earnings | 33.29% | 40.50% | 44.04% | 35.45% | 30.42% |
| Treasury Stock & Other | 3.09% | -18.03% | -45.94% | 5.75% | -3.61% |
| Total Common Equity | 15.97% | 15.46% | 56.24% | 67.30% | 67.38% |
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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 | 15.97% | 15.46% | 56.24% | 67.30% | 67.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.77% | 8.87% | 7.33% | 4.27% | 0.81% |
| Total Equity | 10.59% | 12.31% | 28.90% | 30.14% | 27.04% |
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