CoStar Group, Inc.
CSGP
$73.27
-$0.29-0.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.97B | 4.68B | 4.94B | 4.92B | 4.95B |
| Total Receivables | 213.50M | 193.70M | 184.50M | 209.50M | 203.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.00M | 75.50M | 73.00M | 78.20M | 61.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.40M | -- | -- | -- | -- |
| Total Current Assets | 4.35B | 4.95B | 5.20B | 5.21B | 5.22B |
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| Total Current Assets | 4.35B | 4.95B | 5.20B | 5.21B | 5.22B |
| Net Property, Plant & Equipment | 1.19B | 1.12B | 1.02B | 922.50M | 865.90M |
| Long-term Investments | 3.67B | 2.53B | 2.40B | 2.38B | 2.38B |
| Goodwill | 3.67B | 2.53B | 2.40B | 2.38B | 2.38B |
| Total Other Intangibles | 957.20M | 433.20M | 324.70M | 342.50M | 365.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.10M | 227.90M | 205.30M | 211.50M | 203.70M |
| Total Assets | 10.43B | 9.26B | 9.14B | 9.07B | 9.03B |
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| Total Accounts Payable | 38.70M | 47.00M | 84.40M | 101.00M | 309.10M |
| Total Accrued Expenses | 332.40M | 308.50M | 293.60M | 296.50M | 90.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.20M | 32.00M | 38.90M | 41.20M | 44.00M |
| Total Finance Division Other Current Liabilities | 325.10M | 164.80M | 122.50M | 123.00M | 130.00M |
| Total Other Current Liabilities | 325.10M | 164.80M | 122.50M | 123.00M | 130.00M |
| Total Current Liabilities | 724.40M | 552.30M | 539.40M | 561.70M | 573.80M |
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| Total Current Liabilities | 724.40M | 552.30M | 539.40M | 561.70M | 573.80M |
| Long-Term Debt | 992.20M | 991.90M | 991.50M | 991.20M | 990.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.20M | 103.70M | 75.50M | 65.30M | 70.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.10M | 55.40M | 41.20M | 53.40M | 56.80M |
| Total Liabilities | 1.87B | 1.70B | 1.65B | 1.67B | 1.69B |
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| Common Stock & APIC | 6.26B | 5.24B | 5.21B | 5.19B | 5.15B |
| Retained Earnings | 2.33B | 2.34B | 2.28B | 2.23B | 2.21B |
| Treasury Stock & Other | -35.20M | -25.50M | -4.10M | -22.10M | -21.90M |
| Total Common Equity | 8.56B | 7.55B | 7.49B | 7.40B | 7.34B |
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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 | 8.56B | 7.55B | 7.49B | 7.40B | 7.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.56B | 7.55B | 7.49B | 7.40B | 7.34B |
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