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Balance Sheets Overview

Current Ratio
221.42%
Quick Ratio
221.42%
Cash Ratio
169.48%
Debt to Asset Ratio
21.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Property and equipment, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Stockholders' equity attributabl...
    • Accrued expenses
    • Deferred income taxes, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,266,000
1,215,000
1,633,000
1,935,300
Restricted cash
0
101,000
100,000
99,500
Accounts receivable
289,000
301,000
263,000
273,700
Less allowance for credit losses
36,000
32,000
29,000
29,900
Accounts receivable, net
253,000
269,000
234,000
243,800
Income taxes receivable
18,000
18,000
18,000
-
Prepaid expenses and other current assets
117,000
103,000
134,000
126,500
Total current assets
1,654,000
1,706,000
2,119,000
2,405,100
Deferred income taxes, net
23,000
44,000
47,000
65,900
Property and equipment, net
1,443,000
1,367,000
1,323,000
1,269,600
Lease right-of-use assets
128,000
120,000
123,000
111,300
Goodwill
4,981,000
4,975,000
4,944,000
4,915,400
Intangible assets, net
1,669,000
1,731,000
1,771,000
1,844,400
Deferred commission costs, net
190,000
188,000
184,000
178,000
Deposits and other assets
51,000
33,000
27,000
30,200
Total assets
10,139,000
10,164,000
10,538,000
10,819,900
Accounts payable
44,000
39,000
42,000
46,500
Accrued wages and commissions
156,000
126,000
145,000
145,200
Accrued expenses
254,000
216,000
203,000
217,000
Litigation accrual
0
99,000
99,000
98,800
Income taxes payable
-
1,000
1,000
9,500
Lease liabilities
30,000
28,000
28,000
28,400
Deferred revenue
233,000
237,000
205,000
201,600
Other current liabilities
30,000
31,000
23,000
23,500
Total current liabilities
747,000
777,000
746,000
770,500
Long-term debt, net
994,000
994,000
993,000
992,900
Deferred income taxes, net
245,000
244,000
238,000
248,600
Income taxes payable
30,000
30,000
27,000
27,300
Lease and other long-term liabilities
178,000
168,000
163,000
156,700
Total liabilities
2,194,000
2,213,000
2,167,000
2,196,000
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
-
-
4,000
-
Additional paid-in capital
-
-
6,410,000
-
Treasury stock, 7.1 million shares, cost basis at december 31, 2025
-
-
510,000
-
Accumulated other comprehensive income (loss)
-
-
80,000
-
Retained earnings
-
-
2,350,000
-
Stockholders' equity attributable to costar group
7,932,000
7,913,000
8,334,000
8,615,800
Equity attributable to noncontrolling interest
13,000
38,000
37,000
8,100
Total equity
7,945,000
7,951,000
8,371,000
8,623,900
Total liabilities and stockholders' equity
10,139,000
10,164,000
10,538,000
10,819,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable$289,000K (25.11%↑ Y/Y)Cash and cashequivalents$1,266,000K (-65.11%↓ Y/Y)Accounts receivable, net$253,000K (24.14%↑ Y/Y)Prepaid expenses andother current assets$117,000K (26.35%↑ Y/Y)Income taxesreceivable$18,000K Less allowance forcredit losses$36,000K (32.35%↑ Y/Y)Goodwill$4,981,000K (35.00%↑ Y/Y)Intangible assets, net$1,669,000K (82.28%↑ Y/Y)Total current assets$1,654,000K (-61.81%↓ Y/Y)Property and equipment,net$1,443,000K (19.58%↑ Y/Y)Deferred commissioncosts, net$190,000K (3.04%↑ Y/Y)Lease right-of-useassets$128,000K (36.46%↑ Y/Y)Deposits and other assets$51,000K (69.44%↑ Y/Y)Deferred income taxes,net$23,000K (-58.48%↓ Y/Y)Total assets$10,139,000K (-3.50%↓ Y/Y)Total liabilities andstockholders' equity$10,139,000K (-3.50%↓ Y/Y)Total equity$7,945,000K Total liabilities$2,194,000K (15.13%↑ Y/Y)Stockholders' equityattributable to costar group$7,932,000K (-7.78%↓ Y/Y)Equity attributable tononcontrolling interest$13,000K Long-term debt, net$994,000K (0.15%↑ Y/Y)Total currentliabilities$747,000K (0.62%↑ Y/Y)Deferred income taxes,net$245,000K (2887.80%↑ Y/Y)Lease and otherlong-term liabilities$178,000K (30.69%↑ Y/Y)Income taxes payable$30,000K (13.64%↑ Y/Y)Accrued expenses$254,000K (15.30%↑ Y/Y)Deferred revenue$233,000K (24.33%↑ Y/Y)Accrued wages andcommissions$156,000K (14.79%↑ Y/Y)Accounts payable$44,000K (-14.56%↓ Y/Y)Other currentliabilities$30,000K (26.05%↑ Y/Y)Lease liabilities$30,000K (16.28%↑ Y/Y)
CSGP_BIG copy-svg

COSTAR GROUP, INC. (CSGP)

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COSTAR GROUP, INC. (CSGP)