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CoStar (CSGP)

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  • 36.480
  • -0.840-2.25%
Close Apr 10 16:00 ET
  • 36.690
  • +0.210+0.58%
Post 20:01 ET
15.31BMarket Cap1824.00P/E (TTM)

CoStar (CSGP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-65.11%1.63B
-65.11%1.63B
-60.80%1.94B
-19.98%3.94B
-19.90%3.97B
-10.26%4.68B
-10.26%4.68B
-5.59%4.94B
-5.49%4.92B
-2.06%4.95B
-Cash and cash equivalents
-65.11%1.63B
-65.11%1.63B
-60.80%1.94B
-26.24%3.63B
-25.66%3.68B
-10.26%4.68B
-10.26%4.68B
-5.59%4.94B
-5.49%4.92B
-2.06%4.95B
-Short-term investments
----
----
----
--308.1M
--285.6M
----
----
----
----
----
Receivables
34.04%252M
34.04%252M
36.35%243.8M
0.00%203.8M
4.86%207M
-1.05%188M
-1.05%188M
-7.28%178.8M
12.46%203.8M
8.61%197.4M
-Accounts receivable
24.47%234M
24.47%234M
36.35%243.8M
0.00%203.8M
4.86%207M
-1.05%188M
-1.05%188M
-7.28%178.8M
12.46%203.8M
8.61%197.4M
-Taxes receivable
--18M
--18M
----
----
----
--0
--0
----
----
----
Restricted cash
--100M
--100M
--99.5M
--98.4M
--97.4M
--0
--0
----
----
----
Other current assets
65.43%134M
65.43%134M
60.74%126.5M
10.37%92.6M
22.77%82.5M
15.38%81M
15.38%81M
3.53%78.7M
43.72%83.9M
11.57%67.2M
Total current assets
-57.19%2.12B
-57.19%2.12B
-53.70%2.41B
-16.82%4.33B
-16.54%4.35B
-9.61%4.95B
-9.61%4.95B
-5.52%5.2B
-4.37%5.21B
-1.54%5.22B
Non current assets
Net PPE
29.34%1.45B
29.34%1.45B
35.78%1.38B
40.98%1.3B
37.93%1.19B
102.54%1.12B
102.54%1.12B
108.00%1.02B
110.16%922.5M
112.75%865.9M
-Gross PPE
27.06%1.59B
27.06%1.59B
35.78%1.38B
40.98%1.3B
37.93%1.19B
90.57%1.25B
90.57%1.25B
108.00%1.02B
110.16%922.5M
112.75%865.9M
-Accumulated depreciation
-8.15%-146M
-8.15%-146M
----
----
----
-27.96%-135M
-27.96%-135M
----
----
----
Goodwill and other intangible assets
126.78%6.72B
126.78%6.72B
148.40%6.76B
68.93%4.61B
68.46%4.63B
9.67%2.96B
9.67%2.96B
5.05%2.72B
4.20%2.73B
4.49%2.75B
-Goodwill
95.57%4.94B
95.57%4.94B
105.10%4.92B
54.79%3.69B
54.10%3.67B
5.94%2.53B
5.94%2.53B
3.51%2.4B
2.69%2.38B
2.83%2.38B
-Other intangible assets
309.01%1.77B
309.01%1.77B
468.03%1.84B
167.33%915.6M
162.25%957.2M
38.03%433M
38.03%433M
18.03%324.7M
16.09%342.5M
16.83%365M
Non current accounts receivable
----
----
----
----
----
----
----
-0.25%2M
-0.25%2M
-0.25%2M
Non current deferred assets
14.93%231M
14.93%231M
37.56%243.9M
30.90%239.8M
22.04%223.7M
16.86%201M
16.86%201M
0.99%177.3M
6.44%183.2M
12.70%183.3M
Other non current assets
0.00%27M
0.00%27M
16.15%30.2M
14.45%30.1M
43.48%26.4M
37.06%27M
37.06%27M
62.53%26M
50.31%26.3M
7.87%18.4M
Total non current assets
95.47%8.42B
95.47%8.42B
113.38%8.41B
59.99%6.18B
59.10%6.07B
25.07%4.31B
25.07%4.31B
20.49%3.94B
18.89%3.86B
18.61%3.82B
Total assets
13.84%10.54B
13.84%10.54B
18.40%10.82B
15.88%10.51B
15.43%10.43B
3.78%9.26B
3.78%9.26B
4.18%9.14B
4.32%9.07B
6.08%9.03B
Liabilities
Current liabilities
Payables
-35.82%43M
-35.82%43M
-39.98%56M
-48.07%52.5M
-46.88%67.2M
117.53%67M
117.53%67M
234.09%93.3M
39.17%101.1M
77.81%126.5M
-accounts payable
-4.55%42M
-4.55%42M
-44.91%46.5M
-49.01%51.5M
-65.93%38.7M
90.48%44M
90.48%44M
226.30%84.4M
64.10%101M
258.77%113.6M
-Total tax payable
-95.65%1M
-95.65%1M
6.74%9.5M
900.00%1M
120.93%28.5M
198.70%23M
198.70%23M
331.83%8.9M
-99.10%100K
-67.33%12.9M
Current accrued expenses
50.51%447M
50.51%447M
57.02%461M
52.75%452.9M
49.34%427.4M
5.77%297M
5.77%297M
18.69%293.6M
36.91%296.5M
62.59%286.2M
Current debt and capital lease obligation
-12.50%28M
-12.50%28M
-26.99%28.4M
-37.38%25.8M
-35.91%28.2M
-20.00%32M
-20.00%32M
-3.20%38.9M
2.16%41.2M
22.05%44M
-Current capital lease obligation
-12.50%28M
-12.50%28M
-26.99%28.4M
-37.38%25.8M
-35.91%28.2M
-20.00%32M
-20.00%32M
-3.20%38.9M
2.16%41.2M
22.05%44M
Current deferred liabilities
49.64%205M
49.64%205M
77.46%201.6M
52.48%187.4M
54.91%181.4M
31.48%137M
31.48%137M
16.41%113.6M
8.54%122.9M
-0.60%117.1M
Other current liabilities
21.05%23M
21.05%23M
--23.5M
--23.8M
--20.2M
--19M
--19M
----
----
----
Current liabilities
35.14%746M
35.14%746M
42.84%770.5M
32.17%742.4M
26.25%724.4M
21.11%552M
21.11%552M
30.59%539.4M
26.86%561.7M
43.08%573.8M
Non current liabilities
Long term debt and capital lease obligation
3.31%1.16B
3.31%1.16B
7.29%1.15B
6.40%1.13B
4.47%1.11B
4.54%1.12B
4.54%1.12B
0.36%1.07B
-0.07%1.06B
0.40%1.07B
-Long term debt
0.10%993M
0.10%993M
0.14%992.9M
0.13%992.5M
0.14%992.2M
0.15%992M
0.15%992M
0.13%991.5M
0.14%991.2M
0.13%990.8M
-Long term capital lease obligation
28.35%163M
28.35%163M
95.88%156.7M
95.69%136.2M
61.52%121.3M
58.95%127M
58.95%127M
3.23%80M
-2.94%69.6M
4.17%75.1M
Non current deferred liabilities
2,875.00%238M
2,875.00%238M
1,842.19%248.6M
-72.94%8.2M
-76.63%7.9M
-78.20%8M
-78.20%8M
-79.75%12.8M
-56.26%30.3M
-53.93%33.8M
Total non current liabilities
23.35%1.42B
23.35%1.42B
28.63%1.43B
4.81%1.16B
2.63%1.15B
2.37%1.15B
2.37%1.15B
-3.50%1.11B
-3.30%1.11B
-2.80%1.12B
Total liabilities
27.17%2.17B
27.17%2.17B
33.28%2.2B
14.00%1.91B
10.64%1.87B
7.77%1.7B
7.77%1.7B
5.51%1.65B
5.09%1.67B
9.06%1.69B
Shareholders'equity
Share capital
0.00%4M
0.00%4M
2.44%4.2M
2.44%4.2M
2.44%4.2M
-2.44%4M
-2.44%4M
0.44%4.1M
0.47%4.1M
0.59%4.1M
-common stock
0.00%4M
0.00%4M
2.44%4.2M
2.44%4.2M
2.44%4.2M
-2.44%4M
-2.44%4M
0.44%4.1M
0.47%4.1M
0.59%4.1M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
0.30%2.35B
0.30%2.35B
0.89%2.3B
4.67%2.33B
5.30%2.33B
6.29%2.34B
6.29%2.34B
8.32%2.28B
10.56%2.23B
15.35%2.21B
Paid-in capital
22.52%6.41B
22.52%6.41B
22.24%6.37B
21.66%6.31B
21.55%6.26B
1.64%5.23B
1.64%5.23B
1.59%5.21B
1.61%5.18B
1.57%5.15B
Less: Treasury stock
--510M
--510M
--115M
--63.8M
--18.5M
--0
--0
----
----
----
Gains losses not affecting retained earnings
407.69%80M
407.69%80M
1,490.24%57M
191.40%20.2M
23.74%-16.7M
-47.73%-26M
-47.73%-26M
85.52%-4.1M
-2.30%-22.1M
12.33%-21.9M
Total stockholders'equity
10.34%8.33B
10.34%8.33B
15.01%8.62B
16.30%8.6B
16.53%8.56B
2.92%7.55B
2.92%7.55B
3.90%7.49B
4.15%7.4B
5.41%7.34B
Noncontrolling interests
--37M
--37M
--8.1M
----
----
--0
--0
----
----
----
Total equity
10.83%8.37B
10.83%8.37B
15.12%8.62B
16.30%8.6B
16.53%8.56B
2.92%7.55B
2.92%7.55B
3.90%7.49B
4.15%7.4B
5.41%7.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -65.11%1.63B-65.11%1.63B-60.80%1.94B-19.98%3.94B-19.90%3.97B-10.26%4.68B-10.26%4.68B-5.59%4.94B-5.49%4.92B-2.06%4.95B
-Cash and cash equivalents -65.11%1.63B-65.11%1.63B-60.80%1.94B-26.24%3.63B-25.66%3.68B-10.26%4.68B-10.26%4.68B-5.59%4.94B-5.49%4.92B-2.06%4.95B
-Short-term investments --------------308.1M--285.6M--------------------
Receivables 34.04%252M34.04%252M36.35%243.8M0.00%203.8M4.86%207M-1.05%188M-1.05%188M-7.28%178.8M12.46%203.8M8.61%197.4M
-Accounts receivable 24.47%234M24.47%234M36.35%243.8M0.00%203.8M4.86%207M-1.05%188M-1.05%188M-7.28%178.8M12.46%203.8M8.61%197.4M
-Taxes receivable --18M--18M--------------0--0------------
Restricted cash --100M--100M--99.5M--98.4M--97.4M--0--0------------
Other current assets 65.43%134M65.43%134M60.74%126.5M10.37%92.6M22.77%82.5M15.38%81M15.38%81M3.53%78.7M43.72%83.9M11.57%67.2M
Total current assets -57.19%2.12B-57.19%2.12B-53.70%2.41B-16.82%4.33B-16.54%4.35B-9.61%4.95B-9.61%4.95B-5.52%5.2B-4.37%5.21B-1.54%5.22B
Non current assets
Net PPE 29.34%1.45B29.34%1.45B35.78%1.38B40.98%1.3B37.93%1.19B102.54%1.12B102.54%1.12B108.00%1.02B110.16%922.5M112.75%865.9M
-Gross PPE 27.06%1.59B27.06%1.59B35.78%1.38B40.98%1.3B37.93%1.19B90.57%1.25B90.57%1.25B108.00%1.02B110.16%922.5M112.75%865.9M
-Accumulated depreciation -8.15%-146M-8.15%-146M-------------27.96%-135M-27.96%-135M------------
Goodwill and other intangible assets 126.78%6.72B126.78%6.72B148.40%6.76B68.93%4.61B68.46%4.63B9.67%2.96B9.67%2.96B5.05%2.72B4.20%2.73B4.49%2.75B
-Goodwill 95.57%4.94B95.57%4.94B105.10%4.92B54.79%3.69B54.10%3.67B5.94%2.53B5.94%2.53B3.51%2.4B2.69%2.38B2.83%2.38B
-Other intangible assets 309.01%1.77B309.01%1.77B468.03%1.84B167.33%915.6M162.25%957.2M38.03%433M38.03%433M18.03%324.7M16.09%342.5M16.83%365M
Non current accounts receivable -----------------------------0.25%2M-0.25%2M-0.25%2M
Non current deferred assets 14.93%231M14.93%231M37.56%243.9M30.90%239.8M22.04%223.7M16.86%201M16.86%201M0.99%177.3M6.44%183.2M12.70%183.3M
Other non current assets 0.00%27M0.00%27M16.15%30.2M14.45%30.1M43.48%26.4M37.06%27M37.06%27M62.53%26M50.31%26.3M7.87%18.4M
Total non current assets 95.47%8.42B95.47%8.42B113.38%8.41B59.99%6.18B59.10%6.07B25.07%4.31B25.07%4.31B20.49%3.94B18.89%3.86B18.61%3.82B
Total assets 13.84%10.54B13.84%10.54B18.40%10.82B15.88%10.51B15.43%10.43B3.78%9.26B3.78%9.26B4.18%9.14B4.32%9.07B6.08%9.03B
Liabilities
Current liabilities
Payables -35.82%43M-35.82%43M-39.98%56M-48.07%52.5M-46.88%67.2M117.53%67M117.53%67M234.09%93.3M39.17%101.1M77.81%126.5M
-accounts payable -4.55%42M-4.55%42M-44.91%46.5M-49.01%51.5M-65.93%38.7M90.48%44M90.48%44M226.30%84.4M64.10%101M258.77%113.6M
-Total tax payable -95.65%1M-95.65%1M6.74%9.5M900.00%1M120.93%28.5M198.70%23M198.70%23M331.83%8.9M-99.10%100K-67.33%12.9M
Current accrued expenses 50.51%447M50.51%447M57.02%461M52.75%452.9M49.34%427.4M5.77%297M5.77%297M18.69%293.6M36.91%296.5M62.59%286.2M
Current debt and capital lease obligation -12.50%28M-12.50%28M-26.99%28.4M-37.38%25.8M-35.91%28.2M-20.00%32M-20.00%32M-3.20%38.9M2.16%41.2M22.05%44M
-Current capital lease obligation -12.50%28M-12.50%28M-26.99%28.4M-37.38%25.8M-35.91%28.2M-20.00%32M-20.00%32M-3.20%38.9M2.16%41.2M22.05%44M
Current deferred liabilities 49.64%205M49.64%205M77.46%201.6M52.48%187.4M54.91%181.4M31.48%137M31.48%137M16.41%113.6M8.54%122.9M-0.60%117.1M
Other current liabilities 21.05%23M21.05%23M--23.5M--23.8M--20.2M--19M--19M------------
Current liabilities 35.14%746M35.14%746M42.84%770.5M32.17%742.4M26.25%724.4M21.11%552M21.11%552M30.59%539.4M26.86%561.7M43.08%573.8M
Non current liabilities
Long term debt and capital lease obligation 3.31%1.16B3.31%1.16B7.29%1.15B6.40%1.13B4.47%1.11B4.54%1.12B4.54%1.12B0.36%1.07B-0.07%1.06B0.40%1.07B
-Long term debt 0.10%993M0.10%993M0.14%992.9M0.13%992.5M0.14%992.2M0.15%992M0.15%992M0.13%991.5M0.14%991.2M0.13%990.8M
-Long term capital lease obligation 28.35%163M28.35%163M95.88%156.7M95.69%136.2M61.52%121.3M58.95%127M58.95%127M3.23%80M-2.94%69.6M4.17%75.1M
Non current deferred liabilities 2,875.00%238M2,875.00%238M1,842.19%248.6M-72.94%8.2M-76.63%7.9M-78.20%8M-78.20%8M-79.75%12.8M-56.26%30.3M-53.93%33.8M
Total non current liabilities 23.35%1.42B23.35%1.42B28.63%1.43B4.81%1.16B2.63%1.15B2.37%1.15B2.37%1.15B-3.50%1.11B-3.30%1.11B-2.80%1.12B
Total liabilities 27.17%2.17B27.17%2.17B33.28%2.2B14.00%1.91B10.64%1.87B7.77%1.7B7.77%1.7B5.51%1.65B5.09%1.67B9.06%1.69B
Shareholders'equity
Share capital 0.00%4M0.00%4M2.44%4.2M2.44%4.2M2.44%4.2M-2.44%4M-2.44%4M0.44%4.1M0.47%4.1M0.59%4.1M
-common stock 0.00%4M0.00%4M2.44%4.2M2.44%4.2M2.44%4.2M-2.44%4M-2.44%4M0.44%4.1M0.47%4.1M0.59%4.1M
-Preferred stock --0--0--------------0--0------------
Retained earnings 0.30%2.35B0.30%2.35B0.89%2.3B4.67%2.33B5.30%2.33B6.29%2.34B6.29%2.34B8.32%2.28B10.56%2.23B15.35%2.21B
Paid-in capital 22.52%6.41B22.52%6.41B22.24%6.37B21.66%6.31B21.55%6.26B1.64%5.23B1.64%5.23B1.59%5.21B1.61%5.18B1.57%5.15B
Less: Treasury stock --510M--510M--115M--63.8M--18.5M--0--0------------
Gains losses not affecting retained earnings 407.69%80M407.69%80M1,490.24%57M191.40%20.2M23.74%-16.7M-47.73%-26M-47.73%-26M85.52%-4.1M-2.30%-22.1M12.33%-21.9M
Total stockholders'equity 10.34%8.33B10.34%8.33B15.01%8.62B16.30%8.6B16.53%8.56B2.92%7.55B2.92%7.55B3.90%7.49B4.15%7.4B5.41%7.34B
Noncontrolling interests --37M--37M--8.1M----------0--0------------
Total equity 10.83%8.37B10.83%8.37B15.12%8.62B16.30%8.6B16.53%8.56B2.92%7.55B2.92%7.55B3.90%7.49B4.15%7.4B5.41%7.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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