CoStar Group, Inc.
CSGP
$90.42
-$0.80-0.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.94B | 3.97B | 4.68B | 4.94B | 4.92B |
| Total Receivables | 211.10M | 213.50M | 193.70M | 184.50M | 209.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.30M | 76.00M | 75.50M | 73.00M | 78.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.40M | 97.40M | -- | -- | -- |
| Total Current Assets | 4.33B | 4.35B | 4.95B | 5.20B | 5.21B |
|
|
|||||
| Total Current Assets | 4.33B | 4.35B | 4.95B | 5.20B | 5.21B |
| Net Property, Plant & Equipment | 1.30B | 1.19B | 1.12B | 1.02B | 922.50M |
| Long-term Investments | 3.69B | 3.67B | 2.53B | 2.40B | 2.38B |
| Goodwill | 3.69B | 3.67B | 2.53B | 2.40B | 2.38B |
| Total Other Intangibles | 915.60M | 957.20M | 433.20M | 324.70M | 342.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 269.90M | 250.10M | 227.90M | 205.30M | 211.50M |
| Total Assets | 10.51B | 10.43B | 9.26B | 9.14B | 9.07B |
|
|
|||||
| Total Accounts Payable | 51.50M | 38.70M | 47.00M | 84.40M | 101.00M |
| Total Accrued Expenses | 356.20M | 332.40M | 308.50M | 293.60M | 296.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.80M | 28.20M | 32.00M | 38.90M | 41.20M |
| Total Finance Division Other Current Liabilities | 308.90M | 325.10M | 164.80M | 122.50M | 123.00M |
| Total Other Current Liabilities | 308.90M | 325.10M | 164.80M | 122.50M | 123.00M |
| Total Current Liabilities | 742.40M | 724.40M | 552.30M | 539.40M | 561.70M |
|
|
|||||
| Total Current Liabilities | 742.40M | 724.40M | 552.30M | 539.40M | 561.70M |
| Long-Term Debt | 992.50M | 992.20M | 991.90M | 991.50M | 991.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.30M | 99.20M | 103.70M | 75.50M | 65.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.50M | 56.10M | 55.40M | 41.20M | 53.40M |
| Total Liabilities | 1.91B | 1.87B | 1.70B | 1.65B | 1.67B |
|
|
|||||
| Common Stock & APIC | 6.31B | 6.26B | 5.24B | 5.21B | 5.19B |
| Retained Earnings | 2.33B | 2.33B | 2.34B | 2.28B | 2.23B |
| Treasury Stock & Other | -43.60M | -35.20M | -25.50M | -4.10M | -22.10M |
| Total Common Equity | 8.60B | 8.56B | 7.55B | 7.49B | 7.40B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.60B | 8.56B | 7.55B | 7.49B | 7.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.60B | 8.56B | 7.55B | 7.49B | 7.40B |
|
|
|||||