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CoStar (CSGP)

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  • 33.890
  • +0.230+0.68%
Close Jun 5 16:00 ET
  • 34.090
  • +0.200+0.59%
Post 20:01 ET
13.84BMarket Cap484.14P/E (TTM)

CoStar (CSGP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-69.37%1.22B
-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
-Cash and cash equivalents
-66.99%1.22B
-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
-Short-term investments
----
----
----
----
--308.1M
--285.6M
----
----
----
----
Receivables
38.65%287M
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
-Accounts receivable
29.95%269M
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
-Taxes receivable
--18M
--18M
--18M
----
----
----
--0
--0
----
----
Restricted cash
3.70%101M
--100M
--100M
--99.5M
--98.4M
--97.4M
--0
--0
----
----
Other current assets
24.85%103M
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
Total current assets
-60.81%1.71B
-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
Non current assets
Net PPE
24.51%1.49B
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
-Gross PPE
24.51%1.49B
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
-Accumulated depreciation
----
-8.15%-146M
-8.15%-146M
----
----
----
-27.96%-135M
-27.96%-135M
----
----
Goodwill and other intangible assets
44.83%6.71B
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
-Goodwill
35.44%4.98B
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
-Other intangible assets
80.84%1.73B
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
Non current accounts receivable
----
----
----
----
----
----
----
----
-0.25%2M
-0.25%2M
Non current deferred assets
3.71%232M
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
Other non current assets
25.00%33M
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
Total non current assets
39.23%8.46B
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
Total assets
-2.53%10.16B
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
Liabilities
Current liabilities
Payables
-40.48%40M
-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
-accounts payable
0.78%39M
-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
-Total tax payable
-96.49%1M
-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
Current accrued expenses
3.18%441M
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
Current debt and capital lease obligation
-0.71%28M
-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
-Current capital lease obligation
-0.71%28M
-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
Current deferred liabilities
30.65%237M
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
Other current liabilities
53.47%31M
21.05%23M
21.05%23M
--23.5M
--23.8M
--20.2M
--19M
--19M
----
----
Current liabilities
7.26%777M
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
Non current liabilities
Long term debt and capital lease obligation
4.36%1.16B
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
-Long term debt
0.18%994M
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
-Long term capital lease obligation
38.50%168M
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
Non current deferred liabilities
2,988.61%244M
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
Total non current liabilities
25.14%1.44B
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
Total liabilities
18.22%2.21B
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
Shareholders'equity
Share capital
-4.76%4M
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
-common stock
-4.76%4M
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
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
1.07%2.35B
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
Paid-in capital
2.91%6.44B
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
Less: Treasury stock
5,391.89%1.02B
--510M
--510M
--115M
--63.8M
--18.5M
--0
--0
----
----
Gains losses not affecting retained earnings
884.43%131M
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
Total stockholders'equity
-7.52%7.91B
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
Noncontrolling interests
--38M
--37M
--37M
--8.1M
----
----
--0
--0
----
----
Total equity
-7.07%7.95B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -69.37%1.22B-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
-Cash and cash equivalents -66.99%1.22B-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
-Short-term investments ------------------308.1M--285.6M----------------
Receivables 38.65%287M34.04%252M34.04%252M36.35%243.8M0.00%203.8M4.86%207M-1.05%188M-1.05%188M-7.28%178.8M12.46%203.8M
-Accounts receivable 29.95%269M24.47%234M24.47%234M36.35%243.8M0.00%203.8M4.86%207M-1.05%188M-1.05%188M-7.28%178.8M12.46%203.8M
-Taxes receivable --18M--18M--18M--------------0--0--------
Restricted cash 3.70%101M--100M--100M--99.5M--98.4M--97.4M--0--0--------
Other current assets 24.85%103M65.43%134M65.43%134M60.74%126.5M10.37%92.6M22.77%82.5M15.38%81M15.38%81M3.53%78.7M43.72%83.9M
Total current assets -60.81%1.71B-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
Non current assets
Net PPE 24.51%1.49B29.34%1.45B29.34%1.45B35.78%1.38B40.98%1.3B37.93%1.19B102.54%1.12B102.54%1.12B108.00%1.02B110.16%922.5M
-Gross PPE 24.51%1.49B27.06%1.59B27.06%1.59B35.78%1.38B40.98%1.3B37.93%1.19B90.57%1.25B90.57%1.25B108.00%1.02B110.16%922.5M
-Accumulated depreciation -----8.15%-146M-8.15%-146M-------------27.96%-135M-27.96%-135M--------
Goodwill and other intangible assets 44.83%6.71B126.78%6.72B126.78%6.72B148.40%6.76B68.93%4.61B68.46%4.63B9.67%2.96B9.67%2.96B5.05%2.72B4.20%2.73B
-Goodwill 35.44%4.98B95.57%4.94B95.57%4.94B105.10%4.92B54.79%3.69B54.10%3.67B5.94%2.53B5.94%2.53B3.51%2.4B2.69%2.38B
-Other intangible assets 80.84%1.73B309.01%1.77B309.01%1.77B468.03%1.84B167.33%915.6M162.25%957.2M38.03%433M38.03%433M18.03%324.7M16.09%342.5M
Non current accounts receivable ---------------------------------0.25%2M-0.25%2M
Non current deferred assets 3.71%232M14.93%231M14.93%231M37.56%243.9M30.90%239.8M22.04%223.7M16.86%201M16.86%201M0.99%177.3M6.44%183.2M
Other non current assets 25.00%33M0.00%27M0.00%27M16.15%30.2M14.45%30.1M43.48%26.4M37.06%27M37.06%27M62.53%26M50.31%26.3M
Total non current assets 39.23%8.46B95.47%8.42B95.47%8.42B113.38%8.41B59.99%6.18B59.10%6.07B25.07%4.31B25.07%4.31B20.49%3.94B18.89%3.86B
Total assets -2.53%10.16B13.84%10.54B13.84%10.54B18.40%10.82B15.88%10.51B15.43%10.43B3.78%9.26B3.78%9.26B4.18%9.14B4.32%9.07B
Liabilities
Current liabilities
Payables -40.48%40M-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%101.1M
-accounts payable 0.78%39M-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%101M
-Total tax payable -96.49%1M-95.65%1M-95.65%1M6.74%9.5M900.00%1M120.93%28.5M198.70%23M198.70%23M331.83%8.9M-99.10%100K
Current accrued expenses 3.18%441M50.51%447M50.51%447M57.02%461M52.75%452.9M49.34%427.4M5.77%297M5.77%297M18.69%293.6M36.91%296.5M
Current debt and capital lease obligation -0.71%28M-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%41.2M
-Current capital lease obligation -0.71%28M-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%41.2M
Current deferred liabilities 30.65%237M49.64%205M49.64%205M77.46%201.6M52.48%187.4M54.91%181.4M31.48%137M31.48%137M16.41%113.6M8.54%122.9M
Other current liabilities 53.47%31M21.05%23M21.05%23M--23.5M--23.8M--20.2M--19M--19M--------
Current liabilities 7.26%777M35.14%746M35.14%746M42.84%770.5M32.17%742.4M26.25%724.4M21.11%552M21.11%552M30.59%539.4M26.86%561.7M
Non current liabilities
Long term debt and capital lease obligation 4.36%1.16B3.31%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%1.06B
-Long term debt 0.18%994M0.10%993M0.10%993M0.14%992.9M0.13%992.5M0.14%992.2M0.15%992M0.15%992M0.13%991.5M0.14%991.2M
-Long term capital lease obligation 38.50%168M28.35%163M28.35%163M95.88%156.7M95.69%136.2M61.52%121.3M58.95%127M58.95%127M3.23%80M-2.94%69.6M
Non current deferred liabilities 2,988.61%244M2,875.00%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
Total non current liabilities 25.14%1.44B23.35%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
Total liabilities 18.22%2.21B27.17%2.17B27.17%2.17B33.28%2.2B14.00%1.91B10.64%1.87B7.77%1.7B7.77%1.7B5.51%1.65B5.09%1.67B
Shareholders'equity
Share capital -4.76%4M0.00%4M0.00%4M2.44%4.2M2.44%4.2M2.44%4.2M-2.44%4M-2.44%4M0.44%4.1M0.47%4.1M
-common stock -4.76%4M0.00%4M0.00%4M2.44%4.2M2.44%4.2M2.44%4.2M-2.44%4M-2.44%4M0.44%4.1M0.47%4.1M
-Preferred stock ------0--0--------------0--0--------
Retained earnings 1.07%2.35B0.30%2.35B0.30%2.35B0.89%2.3B4.67%2.33B5.30%2.33B6.29%2.34B6.29%2.34B8.32%2.28B10.56%2.23B
Paid-in capital 2.91%6.44B22.52%6.41B22.52%6.41B22.24%6.37B21.66%6.31B21.55%6.26B1.64%5.23B1.64%5.23B1.59%5.21B1.61%5.18B
Less: Treasury stock 5,391.89%1.02B--510M--510M--115M--63.8M--18.5M--0--0--------
Gains losses not affecting retained earnings 884.43%131M407.69%80M407.69%80M1,490.24%57M191.40%20.2M23.74%-16.7M-47.73%-26M-47.73%-26M85.52%-4.1M-2.30%-22.1M
Total stockholders'equity -7.52%7.91B10.34%8.33B10.34%8.33B15.01%8.62B16.30%8.6B16.53%8.56B2.92%7.55B2.92%7.55B3.90%7.49B4.15%7.4B
Noncontrolling interests --38M--37M--37M--8.1M----------0--0--------
Total equity -7.07%7.95B10.83%8.37B10.83%8.37B15.12%8.62B16.30%8.6B16.53%8.56B2.92%7.55B2.92%7.55B3.90%7.49B4.15%7.4B
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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