For the quarter ending 2025-09-30, CSGP has $10,819,900K in assets. $2,196,000K in debts. $1,935,300K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,935,300 | 3,628,600 | 3,680,800 | - |
| Restricted cash | 99,500 | 98,400 | 97,400 | - |
| Cash and cash equivalents | - | - | - | 4,681,000 |
| Equity investment | - | 308,100 | 285,600 | - |
| Accounts receivable | 273,700 | 231,000 | 232,300 | 210,700 |
| Less allowance for credit losses | 29,900 | 27,200 | 25,300 | 22,800 |
| Accounts receivable, net | 243,800 | 203,800 | 207,000 | 187,900 |
| Prepaid expenses and other current assets | 126,500 | 92,600 | 82,500 | 81,300 |
| Total current assets | 2,405,100 | 4,331,500 | 4,353,300 | 4,950,200 |
| Deferred income taxes, net | 65,900 | 55,400 | 49,800 | 30,600 |
| Property and equipment, net | 1,269,600 | 1,206,700 | 1,097,600 | 1,014,900 |
| Lease right-of-use assets | 111,300 | 93,800 | 96,700 | 103,000 |
| Goodwill | 4,915,400 | 3,689,600 | 3,673,200 | 2,527,600 |
| Intangible assets, net | 1,844,400 | 915,600 | 957,200 | 433,200 |
| Deferred commission costs, net | 178,000 | 184,400 | 173,900 | 169,600 |
| Deposits and other assets | 30,200 | 30,100 | 26,400 | 27,700 |
| Total assets | 10,819,900 | 10,507,100 | 10,428,100 | 9,256,800 |
| Accounts payable | 46,500 | 51,500 | 38,700 | 47,000 |
| Accrued wages and commissions | 145,200 | 135,900 | 96,500 | 133,300 |
| Accrued expenses | 217,000 | 220,300 | 235,900 | 179,700 |
| Litigation accrual | 98,800 | 96,700 | 95,000 | - |
| Income taxes payable | 9,500 | 1,000 | 28,500 | 23,200 |
| Lease liabilities | 28,400 | 25,800 | 28,200 | 32,000 |
| Deferred revenue | 201,600 | 187,400 | 181,400 | 137,100 |
| Other current liabilities | 23,500 | 23,800 | 20,200 | - |
| Total current liabilities | 770,500 | 742,400 | 724,400 | 552,300 |
| Long-term debt, net | 992,900 | 992,500 | 992,200 | 991,900 |
| Deferred income taxes, net | 248,600 | 8,200 | 7,900 | 7,600 |
| Income taxes payable | 27,300 | 26,400 | 26,100 | 25,000 |
| Lease and other long-term liabilities | 156,700 | 136,200 | 121,300 | 126,500 |
| Total liabilities | 2,196,000 | 1,905,700 | 1,871,900 | 1,703,300 |
| Common stock, 0.01 par value 1.2billion shares authorized 409.5million and 408.1million issued and outstanding as of december31, 2024 and 2023, respectively | - | - | - | 4,100 |
| Additional paid-in capital | - | - | - | 5,231,900 |
| Accumulated other comprehensive loss | - | - | - | -25,500 |
| Retained earnings | - | - | - | 2,343,000 |
| Stockholders' equity attributable to costar group | 8,615,800 | 8,601,400 | 8,556,200 | 7,553,500 |
| Equity attributable to nci | 8,100 | - | - | - |
| Total equity | 8,623,900 | - | - | - |
| Total liabilities and stockholders' equity | 10,819,900 | 10,507,100 | 10,428,100 | 9,256,800 |
COSTAR GROUP, INC. (CSGP)
COSTAR GROUP, INC. (CSGP)