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 | 17.50% | 76.86% | 49.72% | 46.48% | 5.31% |
| Total Receivables | 18.63% | 12.18% | 27.69% | 29.08% | 2.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.40% | -19.31% | -65.89% | -70.77% | 23.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.91% | -41.53% | 1.05% | 115.75% | 78.69% |
| Total Current Assets | 13.91% | 8.20% | 16.29% | 22.38% | 8.49% |
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| Total Current Assets | 13.91% | 8.20% | 16.29% | 22.38% | 8.49% |
| Net Property, Plant & Equipment | 11.03% | 3.81% | 11.25% | 9.51% | 5.46% |
| Long-term Investments | 14.42% | 13.15% | 18.77% | 15.20% | 12.74% |
| Goodwill | 14.42% | 13.15% | 18.77% | 15.20% | 12.74% |
| Total Other Intangibles | 3.57% | 1.93% | 14.16% | 10.51% | 9.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.25% | 20.90% | -7.79% | 23.45% | 33.31% |
| Total Assets | 11.28% | 9.08% | 13.91% | 15.94% | 11.28% |
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| Total Accounts Payable | 2.94% | -4.11% | 4.94% | -0.11% | -7.68% |
| Total Accrued Expenses | 17.11% | 18.73% | 17.41% | 19.47% | 13.50% |
| Short-term Debt | 83.45% | 37.62% | -26.92% | 279.51% | -56.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.36% | 4.93% | 19.45% | 10.44% | 7.93% |
| Total Finance Division Other Current Liabilities | -25.10% | 16.69% | -25.66% | 106.48% | 158.41% |
| Total Other Current Liabilities | -25.10% | 16.69% | -25.66% | 106.48% | 158.41% |
| Total Current Liabilities | 9.73% | 11.04% | 1.99% | 22.79% | 4.64% |
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| Total Current Liabilities | 9.73% | 11.04% | 1.99% | 22.79% | 4.64% |
| Long-Term Debt | 8.37% | 2.37% | 27.01% | 23.69% | -0.18% |
| Short-term Debt | 83.45% | 37.62% | -26.92% | 279.51% | -56.96% |
| Capital Leases | 9.38% | 1.67% | 5.04% | 6.49% | 3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.62% | 5.89% | 65.18% | -9.59% | -5.79% |
| Total Liabilities | 9.57% | 5.82% | 16.17% | 18.58% | 1.77% |
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| Common Stock & APIC | 5.75% | 5.89% | 5.86% | 4.09% | 28.97% |
| Retained Earnings | 47.14% | 40.15% | 33.29% | 40.50% | 44.04% |
| Treasury Stock & Other | 27.57% | -9.40% | 3.09% | -18.03% | -45.94% |
| Total Common Equity | 15.73% | 15.00% | 15.97% | 15.46% | 56.24% |
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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 | 15.73% | 15.00% | 15.97% | 15.46% | 56.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.52% | 13.65% | 4.77% | 8.87% | 7.33% |
| Total Equity | 13.77% | 14.37% | 10.59% | 12.31% | 28.90% |
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