CoStar Group, Inc. (CSGP)

CSGP Balance Sheet

Assets, liabilities, and equity analysis

CSGP Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.706B	1.706B	2.119B	2.405B	4.332B	4.353B	4.950B	5.195B	5.207B
Cash & Cash Equivalents	1.316B	1.316B	1.733B	2.035B	3.727B	3.778B	4.681B	4.938B	4.920B
Short-Term Investments	0.00	0.00	0.00	0.00	308.100M	285.600M	0.00	0.00	0.00
Cash & Short-Term Investments	1.316B	1.316B	1.733B	2.035B	4.035B	4.064B	4.681B	4.938B	4.920B
Accounts Receivable	287.000M	287.000M	259.000M	252.500M	211.100M	213.500M	187.900M	184.500M	209.500M
Inventory	0.00	0.00	0.00	6.300M	0.00	0.00	0.00	0.00	0.00
Total Assets	10.164B	10.164B	10.538B	10.820B	10.507B	10.428B	9.257B	9.139B	9.067B
Property, Plant & Equipment	1.487B	1.487B	1.446B	1.381B	1.300B	1.194B	1.118B	1.017B	922.500M
Goodwill	4.975B	4.975B	4.944B	4.915B	3.690B	3.673B	2.528B	2.397B	2.384B
Intangible Assets	1.731B	1.731B	1.771B	1.844B	915.600M	957.200M	433.200M	324.700M	342.500M
Long-Term Investments	3.000M	3.000M	18.000M	3.500M	3.900M	4.900M	6.000M	9.000M	9.600M
Total Current Liabilities	777.000M	777.000M	746.000M	770.500M	742.400M	724.400M	552.300M	539.400M	561.700M
Accounts Payable	39.000M	39.000M	42.000M	46.500M	51.500M	38.700M	47.000M	84.400M	101.000M
Short-Term Debt	0.00	0.00	28.000M	28.400M	25.800M	0.00	32.000M	0.00	0.00
Total Liabilities	2.213B	2.213B	2.167B	2.196B	1.906B	1.872B	1.703B	1.648B	1.672B
Long-Term Debt	994.000M	994.000M	993.000M	992.900M	992.500M	992.200M	991.900M	991.500M	991.200M
Total Debt	1.141B	1.141B	1.144B	1.132B	1.106B	1.110B	1.042B	1.110B	1.102B
Net Debt (Cash)	-175.000M	-175.000M	-589.000M	-902.800M	-2.621B	-2.668B	-3.639B	-3.827B	-3.833B
Total Shareholders' Equity	7.913B	7.913B	8.334B	8.616B	8.601B	8.556B	7.553B	7.491B	7.396B
Common Stock	4.000M	4.000M	4.000M	4.200M	4.200M	4.200M	4.100M	4.100M	4.100M
Retained Earnings	2.353B	2.353B	2.350B	2.304B	2.334B	2.328B	2.343B	2.283B	2.230B
Current Ratio	2.20	2.20	2.84	3.12	5.83	6.01	8.96	9.63	9.27
Debt to Equity Ratio	0.14	0.14	0.14	0.13	0.13	0.13	0.14	0.15	0.15

CSGP Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.119B	4.950B	5.476B	5.186B	3.988B	3.889B	1.199B	1.213B
Cash & Cash Equivalents	1.733B	4.681B	5.216B	4.968B	3.827B	3.694B	1.071B	1.100B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.733B	4.681B	5.216B	4.968B	3.827B	3.694B	1.071B	1.100B
Accounts Receivable	259.000M	187.900M	195.800M	153.900M	124.817M	103.949M	92.240M	89.192M
Inventory	0.00	0.00	0.00	0.00	13.374M	15.110M	0.00	0.00
Total Assets	10.538B	9.257B	8.920B	8.402B	7.257B	6.915B	3.854B	3.313B
Property, Plant & Equipment	1.446B	1.118B	552.000M	401.642M	372.111M	235.065M	222.613M	83.303M
Goodwill	4.944B	2.528B	2.386B	2.315B	2.321B	2.236B	1.882B	1.612B
Intangible Assets	1.771B	433.200M	313.700M	329.306M	435.662M	426.745M	421.196M	288.911M
Long-Term Investments	18.000M	6.000M	169.700M	2.005M	11.283M	14.986M	10.070M	10.070M
Total Current Liabilities	746.000M	552.300M	455.800M	372.615M	338.689M	330.850M	207.056M	154.159M
Accounts Payable	42.000M	47.000M	23.100M	28.460M	22.244M	15.732M	7.640M	6.327M
Short-Term Debt	28.000M	32.000M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.167B	1.703B	1.581B	1.532B	1.545B	1.540B	448.393M	291.015M
Long-Term Debt	993.000M	991.900M	990.500M	989.210M	987.944M	986.715M	0.00	0.00
Total Debt	1.144B	1.042B	1.110B	1.106B	1.114B	1.125B	149.823M	4.000M
Net Debt (Cash)	-589.000M	-3.639B	-4.106B	-3.862B	-2.705B	-2.569B	-920.908M	-1.096B
Total Shareholders' Equity	8.334B	7.553B	7.339B	6.870B	5.712B	5.375B	3.406B	3.022B
Common Stock	4.000M	4.100M	4.100M	4.066M	3.946M	394K	366K	364K
Retained Earnings	2.350B	2.343B	2.204B	1.830B	1.460B	1.168B	940.474M	613.454M
Current Ratio	2.84	8.96	12.01	13.92	11.78	11.75	5.79	7.87
Debt to Equity Ratio	0.14	0.14	0.15	0.16	0.19	0.21	0.04	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CoStar Group, Inc.

CoStar Group, Inc. (CSGP) stands as a premier global provider of comprehensive information, sophisticated analytics, and dynamic online marketplace services. The company caters to professionals within the commercial real estate, hospitality, residential, and related industries, extending its reach across the United States, Canada, Europe, the Asia Pacific region, and Latin America. Its diverse suite of offerings encompasses powerful data platforms like CoStar Property, which meticulously catalogues an extensive inventory of various property types, including office, industrial, retail, multifamily, hospitality, student housing, and undeveloped land. Other key analytical tools comprise CoStar COMPS, a robust repository of comparable commercial real estate sales transactions; CoStar Market Analytics, designed for examining aggregated market and submarket trends; and CoStar Tenant, an online business-to-business prospecting and analytical resource providing detailed tenant information. Additionally, CoStar offers solutions for lease management, including Lease Comps and Analysis and CoStar Lease Analysis, alongside Public Record, a searchable database of commercially-zoned land parcels. Its software solutions feature CoStar Real Estate Manager, designed for comprehensive lease administration, portfolio oversight, and lease accounting compliance, as well as specialized CoStar Risk Analytics and CoStar Investment tools. Beyond its data and software platforms, CoStar operates a vast network of online marketplaces. These include prominent apartment marketing sites such as ApartmentFinder.com and ForRent.com; commercial property listing and advertising services through LoopNet (e.g., Premium Lister, Diamond, Platinum, and Gold Ads); and platforms dedicated to rural land sales like LandsofAmerica.com and LandAndFarm.com. It also facilitates the sale of operating businesses and franchises via sites like BizBuySell.com, and serves as an online auction platform for commercial real estate with Ten-X. Furthermore, CoStar supports the residential home-buying market through HomeSnap, an online and mobile software platform, and Homes.com, a comprehensive listings site for properties for sale. CoStar Group, Inc. was established in 1987 and maintains its corporate headquarters in Washington, D.C.

Arlington, VA

8,441 employees

www.costargroup.com

Real Estate / Real Estate - Services

Sector: Real Estate
Industry: Real Estate - Services
CEO: Andrew C. Florance

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