CoStar Group, Inc. CSGP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 500.00M | 1.27B | 1.22B | 1.63B | 1.94B |
| Total Receivables | 310.00M | 276.00M | 293.00M | 259.00M | 252.50M |
| Inventory | -- | -- | -- | 6.00M | 6.30M |
| Prepaid Expenses | 136.00M | 112.00M | 97.00M | 121.00M | 111.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 101.00M | 100.00M | 99.50M |
| Total Current Assets | 946.00M | 1.65B | 1.71B | 2.12B | 2.41B |
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| Total Current Assets | 946.00M | 1.65B | 1.71B | 2.12B | 2.41B |
| Net Property, Plant & Equipment | 1.58B | 1.57B | 1.49B | 1.45B | 1.38B |
| Long-term Investments | 5.43B | 4.98B | 4.98B | 4.94B | 4.92B |
| Goodwill | 5.43B | 4.98B | 4.98B | 4.94B | 4.92B |
| Total Other Intangibles | 2.06B | 1.67B | 1.73B | 1.77B | 1.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.00M | 264.00M | 265.00M | 258.00M | 274.10M |
| Total Assets | 10.27B | 10.14B | 10.16B | 10.54B | 10.82B |
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| Total Accounts Payable | 56.00M | 44.00M | 39.00M | 42.00M | 46.50M |
| Total Accrued Expenses | 347.00M | 410.00M | 342.00M | 348.00M | 362.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.00M | 30.00M | 28.00M | 28.00M | 28.40M |
| Total Finance Division Other Current Liabilities | 281.00M | 263.00M | 368.00M | 328.00M | 333.40M |
| Total Other Current Liabilities | 281.00M | 263.00M | 368.00M | 328.00M | 333.40M |
| Total Current Liabilities | 716.00M | 747.00M | 777.00M | 746.00M | 770.50M |
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| Total Current Liabilities | 716.00M | 747.00M | 777.00M | 746.00M | 770.50M |
| Long-Term Debt | 994.00M | 994.00M | 994.00M | 993.00M | 992.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.00M | 131.00M | 119.00M | 123.00M | 110.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 417.00M | 322.00M | 323.00M | 305.00M | 321.90M |
| Total Liabilities | 2.27B | 2.19B | 2.21B | 2.17B | 2.20B |
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| Common Stock & APIC | 6.51B | 6.49B | 6.45B | 6.41B | 6.37B |
| Retained Earnings | 2.48B | 2.41B | 2.35B | 2.35B | 2.30B |
| Treasury Stock & Other | -1.02B | -961.00M | -885.00M | -430.00M | -58.00M |
| Total Common Equity | 7.98B | 7.93B | 7.91B | 8.33B | 8.62B |
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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 | 7.98B | 7.93B | 7.91B | 8.33B | 8.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.00M | 13.00M | 38.00M | 37.00M | 8.10M |
| Total Equity | 7.99B | 7.95B | 7.95B | 8.37B | 8.62B |
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