COSTAR GROUP, INC. (CSGP)
COSTAR GROUP, INC. (CSGP)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,215,000 | 1,633,000 | 1,935,300 | 3,628,600 |
| Restricted cash | 101,000 | 100,000 | 99,500 | 98,400 |
| Equity investment | NaN | NaN | NaN | 308,100 |
| Accounts receivable | 301,000 | 263,000 | 273,700 | 231,000 |
| Less allowance for credit losses | 32,000 | 29,000 | 29,900 | 27,200 |
| Accounts receivable, net | 269,000 | 234,000 | 243,800 | 203,800 |
| Income taxes receivable | 18,000 | 18,000 | NaN | NaN |
| Prepaid expenses and other current assets | 103,000 | 134,000 | 126,500 | 92,600 |
| Total current assets | 1,706,000 | 2,119,000 | 2,405,100 | 4,331,500 |
| Deferred income taxes, net | 44,000 | 47,000 | 65,900 | 55,400 |
| Property and equipment, net | 1,367,000 | 1,323,000 | 1,269,600 | 1,206,700 |
| Lease right-of-use assets | 120,000 | 123,000 | 111,300 | 93,800 |
| Goodwill | 4,975,000 | 4,944,000 | 4,915,400 | 3,689,600 |
| Intangible assets, net | 1,731,000 | 1,771,000 | 1,844,400 | 915,600 |
| Deferred commission costs, net | 188,000 | 184,000 | 178,000 | 184,400 |
| Deposits and other assets | 33,000 | 27,000 | 30,200 | 30,100 |
| Total assets | 10,164,000 | 10,538,000 | 10,819,900 | 10,507,100 |
| Accounts payable | 39,000 | 42,000 | 46,500 | 51,500 |
| Accrued wages and commissions | 126,000 | 145,000 | 145,200 | 135,900 |
| Accrued expenses | 216,000 | 203,000 | 217,000 | 220,300 |
| Litigation accrual | 99,000 | 99,000 | 98,800 | 96,700 |
| Income taxes payable | 1,000 | 1,000 | 9,500 | 1,000 |
| Lease liabilities | 28,000 | 28,000 | 28,400 | 25,800 |
| Current portion | 237,000 | 205,000 | 201,600 | 187,400 |
| Other current liabilities | 31,000 | 23,000 | 23,500 | 23,800 |
| Total current liabilities | 777,000 | 746,000 | 770,500 | 742,400 |
| Long-term debt, net | 994,000 | 993,000 | 992,900 | 992,500 |
| Deferred income taxes, net | 244,000 | 238,000 | 248,600 | 8,200 |
| Income taxes payable | 30,000 | 27,000 | 27,300 | 26,400 |
| Lease and other long-term liabilities | 168,000 | 163,000 | 156,700 | 136,200 |
| Total liabilities | 2,213,000 | 2,167,000 | 2,196,000 | 1,905,700 |
| Common stock, 0.01 par value 1.2billion shares authorized at december31, 2025 and 2024 and 425.0million issued and 417.9 million outstanding as of december31, 2025 and 409.5million issued and outstanding as of december31, 2024 | NaN | 4,000 | NaN | NaN |
| Additional paid-in capital | NaN | 6,410,000 | NaN | NaN |
| Treasury stock, 7.1 million shares, cost basis at december 31, 2025 | NaN | 510,000 | NaN | NaN |
| Accumulated other comprehensive income (loss) | NaN | 80,000 | NaN | NaN |
| Retained earnings | NaN | 2,350,000 | NaN | NaN |
| Stockholders' equity attributable to costar group | 7,913,000 | 8,334,000 | 8,615,800 | 8,601,400 |
| Equity attributable to nci | 38,000 | 37,000 | 8,100 | NaN |
| Total equity | 7,951,000 | 8,371,000 | 8,623,900 | NaN |
| Total liabilities and stockholders' equity | 10,164,000 | 10,538,000 | 10,819,900 | 10,507,100 |