CoStar Group Inc.

CSGP | NASDAQ

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$28.90

-$0.14 (-0.48%)

Sep 22, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	1.73B	4.68B	5.22B	4.97B	3.83B	3.69B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	18M	6M	169.7M	2.01M	11.28M	14.99M
Other Long-Term Assets	193M	191.3M	17.7M	159.17M	123.64M	109.13M
Receivables	259M	187.9M	195.8M	153.9M	124.82M	103.95M
Inventory	n/a	n/a	n/a	n/a	13.37M	15.11M
Other Current Assets	127M	5.8M	n/a	64M	-13.37M	46.99M
Total Current Assets	2.12B	4.95B	5.48B	5.19B	3.99B	3.89B
Property-Plant & Equipment	1.45B	1.12B	552M	401.64M	372.11M	235.07M
Goodwill & Intangibles	6.72B	2.96B	2.7B	2.64B	2.76B	2.66B
Total Long-Term Assets	8.42B	4.31B	3.44B	3.22B	3.27B	3.03B
Total Assets	10.54B	9.26B	8.92B	8.4B	7.26B	6.92B
Account Payables	42M	47M	23.1M	28.46M	22.24M	15.73M
Deferred Revenue	205M	137.1M	104.2M	103.57M	95.47M	74.85M
Short-Term Debt	28M	32M	n/a	n/a	n/a	n/a
Other Current Liabilities	325M	179.7M	n/a	-52K	n/a	n/a
Total Current Liabilities	746M	552.3M	455.8M	372.62M	338.69M	330.85M
Long-Term Debt	993M	991.9M	990.5M	989.21M	987.94M	986.72M
Other Long-Term Liabilities	66M	133M	18.2M	18.32M	20.54M	44.18M
Total Long-Term Liabilities	1.42B	1.15B	1.13B	1.16B	1.21B	1.21B
Total Liabilities	2.17B	1.7B	1.58B	1.53B	1.55B	1.54B
Total Debt	1.14B	1.04B	1.11B	1.11B	1.11B	1.12B
Book Value	8.37B	7.55B	7.34B	6.87B	5.71B	5.38B
Book Value Per Share	19.90	18.52	18.04	17.27	14.49	14.03
Common Stock	4M	4.1M	4.1M	4.07M	3.95M	394K
Retained Earnings	2.35B	2.34B	2.2B	1.83B	1.46B	1.17B
Comprehensive Income	80M	-25.5M	-17.6M	-29.08M	-5.76M	-889K
Shareholders Equity	8.33B	7.55B	7.34B	6.87B	5.71B	5.38B
Total Investments	18M	6M	169.7M	2.01M	11.28M	14.99M