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    • Colliers International Group Inc. logo

    Colliers International Group Inc.

    CIGI | NASDAQ
    Chart Builder DCF Calculator
    $92.47
    +$0.07 (+0.08%)
    Sep 22, 2026, 2:20 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 396.75M FY21
    Low 156.61M FY20
    5Y CAGR +10.36%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		256.42M 176.26M 181.13M 173.66M 396.75M 156.61M
    Short-Term Investments
    		n/a 48.57M 23.52M 27.85M 22.22M 16.44M
    Long-Term Investments
    		n/a 62.16M 48.23M 52.57M 42.16M 20.36M
    Other Long-Term Assets
    		755.95M 252.47M 188.06M 114.16M 77.91M 119.32M
    Receivables
    		1.13B 998.27M 987.87M 745.35M 784.83M 433.25M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 285.77M 208.15M 205.24M 323.04M 393.55M
    Total Current Assets
    		1.38B 1.6B 1.47B 1.21B 1.57B 1.04B
    Property-Plant & Equipment
    		693.6M 625.82M 593.4M 506.12M 461.27M 417.36M
    Goodwill & Intangibles
    		3.85B 3.48B 3.12B 3.15B 1.65B 1.7B
    Total Long-Term Assets
    		5.39B 4.5B 4.01B 3.88B 2.3B 2.26B
    Total Assets
    		6.78B 6.1B 5.48B 5.1B 3.87B 3.29B
    Account Payables
    		n/a 494.6M 535.77M 503.19M 391.17M 297.77M
    Deferred Revenue
    		n/a 63.46M 45.29M 25.62M 30.4M n/a
    Short-Term Debt
    		240.64M 78.7M 170.58M 25.65M 164.37M 225.93M
    Other Current Liabilities
    		n/a 763.03M 583.11M 669.86M 834.95M 53.66M
    Total Current Liabilities
    		240.64M 1.51B 1.44B 1.34B 1.54B 1.11B
    Long-Term Debt
    		2.04B 1.5B 1.5B 1.66B 754.81M 693.51M
    Other Long-Term Liabilities
    		1.17B 149.58M 198.87M 139.39M 120.49M 208.89M
    Total Long-Term Liabilities
    		3.72B 2.11B 2.12B 2.18B 1.21B 1.16B
    Total Liabilities
    		3.96B 3.62B 3.56B 3.53B 2.75B 2.26B
    Total Debt
    		2.7B 2.06B 2.14B 2.1B 1.3B 1.25B
    Book Value
    		2.81B 2.48B 1.92B 1.57B 1.12B 1.03B
    Book Value Per Share
    		75.66 49.38 41.55 35.81 26.15 25.60
    Common Stock
    		n/a 1.47B 1.13B 845.68M 852.17M 457.99M
    Retained Earnings
    		n/a -186.27M -332.87M -384.2M -279.72M 119.42M
    Comprehensive Income
    		n/a -101.53M -69.57M -76.29M -70.25M -61.98M
    Shareholders Equity
    		1.53B 1.32B 847.99M 489.7M 581.6M 582.41M
    Total Investments
    		n/a 110.73M 71.75M 80.42M 64.38M 36.81M

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