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CoStar (CSGP)

Watchlist
  • 63.620
  • -0.130-0.20%
Close Dec 16 16:00 ET
  • 63.770
  • +0.150+0.24%
Pre 08:33 ET
26.96BMarket Cap1060.33P/E (TTM)

CoStar (CSGP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4.99%5.22B
4.99%5.22B
-Cash and cash equivalents
-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
4.99%5.22B
4.99%5.22B
-Short-term investments
----
--308.1M
--285.6M
----
----
----
----
----
----
----
Receivables
36.35%243.8M
0.00%203.8M
4.86%207M
-1.11%187.9M
-1.11%187.9M
-7.28%178.8M
12.46%203.8M
8.61%197.4M
23.46%190M
23.46%190M
-Accounts receivable
36.35%243.8M
0.00%203.8M
4.86%207M
-1.11%187.9M
-1.11%187.9M
-7.28%178.8M
12.46%203.8M
8.61%197.4M
23.46%190M
23.46%190M
Restricted cash
--99.5M
--98.4M
--97.4M
----
----
----
----
----
----
----
Other current assets
60.74%126.5M
10.37%92.6M
22.77%82.5M
15.81%81.3M
15.81%81.3M
3.53%78.7M
43.72%83.9M
11.57%67.2M
9.69%70.2M
9.69%70.2M
Total current assets
-53.70%2.41B
-16.82%4.33B
-16.54%4.35B
-9.60%4.95B
-9.60%4.95B
-5.52%5.2B
-4.37%5.21B
-1.54%5.22B
5.60%5.48B
5.60%5.48B
Non current assets
Net PPE
35.78%1.38B
40.98%1.3B
37.93%1.19B
102.52%1.12B
102.52%1.12B
108.00%1.02B
110.16%922.5M
112.75%865.9M
37.42%552M
37.42%552M
-Gross PPE
35.78%1.38B
40.98%1.3B
37.93%1.19B
90.54%1.25B
90.54%1.25B
108.00%1.02B
110.16%922.5M
112.75%865.9M
34.95%657.5M
34.95%657.5M
-Accumulated depreciation
----
----
----
-27.87%-134.9M
-27.87%-134.9M
----
----
----
-23.39%-105.5M
-23.39%-105.5M
Goodwill and other intangible assets
148.40%6.76B
68.93%4.61B
68.46%4.63B
9.66%2.96B
9.66%2.96B
5.05%2.72B
4.20%2.73B
4.49%2.75B
2.11%2.7B
2.11%2.7B
-Goodwill
105.10%4.92B
54.79%3.69B
54.10%3.67B
5.93%2.53B
5.93%2.53B
3.51%2.4B
2.69%2.38B
2.83%2.38B
3.08%2.39B
3.08%2.39B
-Other intangible assets
468.03%1.84B
167.33%915.6M
162.25%957.2M
38.09%433.2M
38.09%433.2M
18.03%324.7M
16.09%342.5M
16.83%365M
-4.74%313.7M
-4.74%313.7M
Non current accounts receivable
----
----
----
----
----
-0.25%2M
-0.25%2M
-0.25%2M
----
----
Non current deferred assets
37.56%243.9M
30.90%239.8M
22.04%223.7M
16.40%200.2M
16.40%200.2M
0.99%177.3M
6.44%183.2M
12.70%183.3M
13.01%172M
13.01%172M
Other non current assets
16.15%30.2M
14.45%30.1M
43.48%26.4M
40.61%27.7M
40.61%27.7M
62.53%26M
50.31%26.3M
7.87%18.4M
18.67%19.7M
18.67%19.7M
Total non current assets
113.38%8.41B
59.99%6.18B
59.10%6.07B
25.06%4.31B
25.06%4.31B
20.49%3.94B
18.89%3.86B
18.61%3.82B
7.06%3.44B
7.06%3.44B
Total assets
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
6.16%8.92B
6.16%8.92B
Liabilities
Current liabilities
Payables
-39.98%56M
-48.07%52.5M
-46.88%67.2M
127.92%70.2M
127.92%70.2M
234.09%93.3M
39.17%101.1M
77.81%126.5M
-21.03%30.8M
-21.03%30.8M
-accounts payable
-44.91%46.5M
-49.01%51.5M
-65.93%38.7M
103.46%47M
103.46%47M
226.30%84.4M
64.10%101M
258.77%113.6M
-19.23%23.1M
-19.23%23.1M
-Total tax payable
6.74%9.5M
900.00%1M
120.93%28.5M
201.30%23.2M
201.30%23.2M
331.83%8.9M
-99.10%100K
-67.33%12.9M
-25.96%7.7M
-25.96%7.7M
Current accrued expenses
57.02%461M
52.75%452.9M
49.34%427.4M
11.47%313M
11.47%313M
18.69%293.6M
36.91%296.5M
62.59%286.2M
44.67%280.8M
44.67%280.8M
Current debt and capital lease obligation
-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
11.11%40M
11.11%40M
-Current capital lease obligation
-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
11.11%40M
11.11%40M
Current deferred liabilities
77.46%201.6M
52.48%187.4M
54.91%181.4M
31.57%137.1M
31.57%137.1M
16.41%113.6M
8.54%122.9M
-0.60%117.1M
0.58%104.2M
0.58%104.2M
Other current liabilities
--23.5M
--23.8M
--20.2M
----
----
----
----
----
----
----
Current liabilities
42.84%770.5M
32.17%742.4M
26.25%724.4M
21.17%552.3M
21.17%552.3M
30.59%539.4M
26.86%561.7M
43.08%573.8M
22.30%455.8M
22.30%455.8M
Non current liabilities
Long term debt and capital lease obligation
7.29%1.15B
6.40%1.13B
4.47%1.11B
4.48%1.12B
4.48%1.12B
0.36%1.07B
-0.07%1.06B
0.40%1.07B
0.07%1.07B
0.07%1.07B
-Long term debt
0.14%992.9M
0.13%992.5M
0.14%992.2M
0.14%991.9M
0.14%991.9M
0.13%991.5M
0.14%991.2M
0.13%990.8M
0.13%990.5M
0.13%990.5M
-Long term capital lease obligation
95.88%156.7M
95.69%136.2M
61.52%121.3M
58.32%126.5M
58.32%126.5M
3.23%80M
-2.94%69.6M
4.17%75.1M
-0.62%79.9M
-0.62%79.9M
Non current deferred liabilities
1,842.19%248.6M
-72.94%8.2M
-76.63%7.9M
-79.29%7.6M
-79.29%7.6M
-79.75%12.8M
-56.26%30.3M
-53.93%33.8M
-51.84%36.7M
-51.84%36.7M
Total non current liabilities
28.63%1.43B
4.81%1.16B
2.63%1.15B
2.28%1.15B
2.28%1.15B
-3.50%1.11B
-3.30%1.11B
-2.80%1.12B
-2.97%1.13B
-2.97%1.13B
Total liabilities
33.28%2.2B
14.00%1.91B
10.64%1.87B
7.73%1.7B
7.73%1.7B
5.51%1.65B
5.09%1.67B
9.06%1.69B
3.17%1.58B
3.17%1.58B
Shareholders'equity
Share capital
2.44%4.2M
2.44%4.2M
2.44%4.2M
0.00%4.1M
0.00%4.1M
0.44%4.1M
0.47%4.1M
0.59%4.1M
0.00%4.1M
0.00%4.1M
-common stock
2.44%4.2M
2.44%4.2M
2.44%4.2M
0.00%4.1M
0.00%4.1M
0.44%4.1M
0.47%4.1M
0.59%4.1M
0.00%4.1M
0.00%4.1M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
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
20.48%2.2B
20.48%2.2B
Paid-in capital
22.24%6.37B
21.66%6.31B
21.55%6.26B
1.63%5.23B
1.63%5.23B
1.59%5.21B
1.61%5.18B
1.57%5.15B
1.63%5.15B
1.63%5.15B
Less: Treasury stock
--115M
--63.8M
--18.5M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
1,490.24%57M
191.40%20.2M
23.74%-16.7M
-44.89%-25.5M
-44.89%-25.5M
85.52%-4.1M
-2.30%-22.1M
12.33%-21.9M
39.52%-17.6M
39.52%-17.6M
Total stockholders'equity
15.01%8.62B
16.30%8.6B
16.53%8.56B
2.93%7.55B
2.93%7.55B
3.90%7.49B
4.15%7.4B
5.41%7.34B
6.82%7.34B
6.82%7.34B
Noncontrolling interests
--8.1M
----
----
----
----
----
----
----
----
----
Total equity
15.12%8.62B
16.30%8.6B
16.53%8.56B
2.93%7.55B
2.93%7.55B
3.90%7.49B
4.15%7.4B
5.41%7.34B
6.82%7.34B
6.82%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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%4.95B4.99%5.22B4.99%5.22B
-Cash and cash equivalents -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%4.95B4.99%5.22B4.99%5.22B
-Short-term investments ------308.1M--285.6M----------------------------
Receivables 36.35%243.8M0.00%203.8M4.86%207M-1.11%187.9M-1.11%187.9M-7.28%178.8M12.46%203.8M8.61%197.4M23.46%190M23.46%190M
-Accounts receivable 36.35%243.8M0.00%203.8M4.86%207M-1.11%187.9M-1.11%187.9M-7.28%178.8M12.46%203.8M8.61%197.4M23.46%190M23.46%190M
Restricted cash --99.5M--98.4M--97.4M----------------------------
Other current assets 60.74%126.5M10.37%92.6M22.77%82.5M15.81%81.3M15.81%81.3M3.53%78.7M43.72%83.9M11.57%67.2M9.69%70.2M9.69%70.2M
Total current assets -53.70%2.41B-16.82%4.33B-16.54%4.35B-9.60%4.95B-9.60%4.95B-5.52%5.2B-4.37%5.21B-1.54%5.22B5.60%5.48B5.60%5.48B
Non current assets
Net PPE 35.78%1.38B40.98%1.3B37.93%1.19B102.52%1.12B102.52%1.12B108.00%1.02B110.16%922.5M112.75%865.9M37.42%552M37.42%552M
-Gross PPE 35.78%1.38B40.98%1.3B37.93%1.19B90.54%1.25B90.54%1.25B108.00%1.02B110.16%922.5M112.75%865.9M34.95%657.5M34.95%657.5M
-Accumulated depreciation -------------27.87%-134.9M-27.87%-134.9M-------------23.39%-105.5M-23.39%-105.5M
Goodwill and other intangible assets 148.40%6.76B68.93%4.61B68.46%4.63B9.66%2.96B9.66%2.96B5.05%2.72B4.20%2.73B4.49%2.75B2.11%2.7B2.11%2.7B
-Goodwill 105.10%4.92B54.79%3.69B54.10%3.67B5.93%2.53B5.93%2.53B3.51%2.4B2.69%2.38B2.83%2.38B3.08%2.39B3.08%2.39B
-Other intangible assets 468.03%1.84B167.33%915.6M162.25%957.2M38.09%433.2M38.09%433.2M18.03%324.7M16.09%342.5M16.83%365M-4.74%313.7M-4.74%313.7M
Non current accounts receivable ---------------------0.25%2M-0.25%2M-0.25%2M--------
Non current deferred assets 37.56%243.9M30.90%239.8M22.04%223.7M16.40%200.2M16.40%200.2M0.99%177.3M6.44%183.2M12.70%183.3M13.01%172M13.01%172M
Other non current assets 16.15%30.2M14.45%30.1M43.48%26.4M40.61%27.7M40.61%27.7M62.53%26M50.31%26.3M7.87%18.4M18.67%19.7M18.67%19.7M
Total non current assets 113.38%8.41B59.99%6.18B59.10%6.07B25.06%4.31B25.06%4.31B20.49%3.94B18.89%3.86B18.61%3.82B7.06%3.44B7.06%3.44B
Total assets 18.40%10.82B15.88%10.51B15.43%10.43B3.78%9.26B3.78%9.26B4.18%9.14B4.32%9.07B6.08%9.03B6.16%8.92B6.16%8.92B
Liabilities
Current liabilities
Payables -39.98%56M-48.07%52.5M-46.88%67.2M127.92%70.2M127.92%70.2M234.09%93.3M39.17%101.1M77.81%126.5M-21.03%30.8M-21.03%30.8M
-accounts payable -44.91%46.5M-49.01%51.5M-65.93%38.7M103.46%47M103.46%47M226.30%84.4M64.10%101M258.77%113.6M-19.23%23.1M-19.23%23.1M
-Total tax payable 6.74%9.5M900.00%1M120.93%28.5M201.30%23.2M201.30%23.2M331.83%8.9M-99.10%100K-67.33%12.9M-25.96%7.7M-25.96%7.7M
Current accrued expenses 57.02%461M52.75%452.9M49.34%427.4M11.47%313M11.47%313M18.69%293.6M36.91%296.5M62.59%286.2M44.67%280.8M44.67%280.8M
Current debt and capital lease obligation -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%44M11.11%40M11.11%40M
-Current capital lease obligation -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%44M11.11%40M11.11%40M
Current deferred liabilities 77.46%201.6M52.48%187.4M54.91%181.4M31.57%137.1M31.57%137.1M16.41%113.6M8.54%122.9M-0.60%117.1M0.58%104.2M0.58%104.2M
Other current liabilities --23.5M--23.8M--20.2M----------------------------
Current liabilities 42.84%770.5M32.17%742.4M26.25%724.4M21.17%552.3M21.17%552.3M30.59%539.4M26.86%561.7M43.08%573.8M22.30%455.8M22.30%455.8M
Non current liabilities
Long term debt and capital lease obligation 7.29%1.15B6.40%1.13B4.47%1.11B4.48%1.12B4.48%1.12B0.36%1.07B-0.07%1.06B0.40%1.07B0.07%1.07B0.07%1.07B
-Long term debt 0.14%992.9M0.13%992.5M0.14%992.2M0.14%991.9M0.14%991.9M0.13%991.5M0.14%991.2M0.13%990.8M0.13%990.5M0.13%990.5M
-Long term capital lease obligation 95.88%156.7M95.69%136.2M61.52%121.3M58.32%126.5M58.32%126.5M3.23%80M-2.94%69.6M4.17%75.1M-0.62%79.9M-0.62%79.9M
Non current deferred liabilities 1,842.19%248.6M-72.94%8.2M-76.63%7.9M-79.29%7.6M-79.29%7.6M-79.75%12.8M-56.26%30.3M-53.93%33.8M-51.84%36.7M-51.84%36.7M
Total non current liabilities 28.63%1.43B4.81%1.16B2.63%1.15B2.28%1.15B2.28%1.15B-3.50%1.11B-3.30%1.11B-2.80%1.12B-2.97%1.13B-2.97%1.13B
Total liabilities 33.28%2.2B14.00%1.91B10.64%1.87B7.73%1.7B7.73%1.7B5.51%1.65B5.09%1.67B9.06%1.69B3.17%1.58B3.17%1.58B
Shareholders'equity
Share capital 2.44%4.2M2.44%4.2M2.44%4.2M0.00%4.1M0.00%4.1M0.44%4.1M0.47%4.1M0.59%4.1M0.00%4.1M0.00%4.1M
-common stock 2.44%4.2M2.44%4.2M2.44%4.2M0.00%4.1M0.00%4.1M0.44%4.1M0.47%4.1M0.59%4.1M0.00%4.1M0.00%4.1M
-Preferred stock --------------0--0--------------0--0
Retained earnings 0.89%2.3B4.67%2.33B5.30%2.33B6.29%2.34B6.29%2.34B8.32%2.28B10.56%2.23B15.35%2.21B20.48%2.2B20.48%2.2B
Paid-in capital 22.24%6.37B21.66%6.31B21.55%6.26B1.63%5.23B1.63%5.23B1.59%5.21B1.61%5.18B1.57%5.15B1.63%5.15B1.63%5.15B
Less: Treasury stock --115M--63.8M--18.5M----------------------------
Gains losses not affecting retained earnings 1,490.24%57M191.40%20.2M23.74%-16.7M-44.89%-25.5M-44.89%-25.5M85.52%-4.1M-2.30%-22.1M12.33%-21.9M39.52%-17.6M39.52%-17.6M
Total stockholders'equity 15.01%8.62B16.30%8.6B16.53%8.56B2.93%7.55B2.93%7.55B3.90%7.49B4.15%7.4B5.41%7.34B6.82%7.34B6.82%7.34B
Noncontrolling interests --8.1M------------------------------------
Total equity 15.12%8.62B16.30%8.6B16.53%8.56B2.93%7.55B2.93%7.55B3.90%7.49B4.15%7.4B5.41%7.34B6.82%7.34B6.82%7.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
The final super data week of 2025 is here! On December 16, the U.S. reported that its nonfarm payrolls increased by 64,000 in November, surp Show More