CoStar Group, Inc.
CSGP
$48.38
-$0.53-1.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63B | 1.94B | 3.94B | 3.97B | 4.68B |
| Total Receivables | 259.00M | 252.50M | 211.10M | 213.50M | 194.00M |
| Inventory | 6.00M | 6.30M | 7.20M | -- | -- |
| Prepaid Expenses | 121.00M | 111.50M | 78.10M | 76.00M | 75.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00M | 99.50M | 98.40M | 97.40M | -- |
| Total Current Assets | 2.12B | 2.41B | 4.33B | 4.35B | 4.95B |
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| Total Current Assets | 2.12B | 2.41B | 4.33B | 4.35B | 4.95B |
| Net Property, Plant & Equipment | 1.45B | 1.38B | 1.30B | 1.19B | 1.12B |
| Long-term Investments | 4.94B | 4.92B | 3.69B | 3.67B | 2.53B |
| Goodwill | 4.94B | 4.92B | 3.69B | 3.67B | 2.53B |
| Total Other Intangibles | 1.77B | 1.84B | 915.60M | 957.20M | 433.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.00M | 274.10M | 269.90M | 250.10M | 228.00M |
| Total Assets | 10.54B | 10.82B | 10.51B | 10.43B | 9.26B |
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| Total Accounts Payable | 42.00M | 46.50M | 51.50M | 38.70M | 44.00M |
| Total Accrued Expenses | 348.00M | 362.20M | 356.20M | 332.40M | 297.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.00M | 28.40M | 25.80M | 28.20M | 32.00M |
| Total Finance Division Other Current Liabilities | 328.00M | 333.40M | 308.90M | 325.10M | 179.00M |
| Total Other Current Liabilities | 328.00M | 333.40M | 308.90M | 325.10M | 179.00M |
| Total Current Liabilities | 746.00M | 770.50M | 742.40M | 724.40M | 552.00M |
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| Total Current Liabilities | 746.00M | 770.50M | 742.40M | 724.40M | 552.00M |
| Long-Term Debt | 993.00M | 992.90M | 992.50M | 992.20M | 992.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.00M | 110.70M | 95.30M | 99.20M | 104.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 305.00M | 321.90M | 75.50M | 56.10M | 56.00M |
| Total Liabilities | 2.17B | 2.20B | 1.91B | 1.87B | 1.70B |
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| Common Stock & APIC | 6.41B | 6.37B | 6.31B | 6.26B | 5.24B |
| Retained Earnings | 2.35B | 2.30B | 2.33B | 2.33B | 2.34B |
| Treasury Stock & Other | -430.00M | -58.00M | -43.60M | -35.20M | -26.00M |
| Total Common Equity | 8.33B | 8.62B | 8.60B | 8.56B | 7.55B |
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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 | 8.33B | 8.62B | 8.60B | 8.56B | 7.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.00M | 8.10M | -- | -- | -- |
| Total Equity | 8.37B | 8.62B | 8.60B | 8.56B | 7.55B |
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