COSTAR GROUP INC (CSGP) Stock Balance Sheet
NASDAQ:CSGP • US22160N1090
Current stock price
39.95 USD
+0.32 (+0.81%)
At close:
39.9869 USD
+0.04 (+0.09%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.63B | 4.68B | 5.22B | 4.97B | 3.83B | |||
| Receivables | 259.00M | 193.70M | 195.80M | 153.90M | 124.80M | |||
| Other Current Assets | 227.00M | 75.50M | 64.40M | 64.00M | 36.20M | |||
| Total Current Assets | 2.12B | 4.95B | 5.48B | 5.19B | 3.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.45B | 1.12B | 552.00M | 401.60M | 372.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.94B | 2.53B | 2.39B | 2.31B | 2.32B | |||
| Intangibles | 1.77B | 433.20M | 313.70M | 329.30M | 435.70M | |||
| Other Non-Current Assets | 252.00M | 221.90M | 181.70M | 168.90M | 128.70M | |||
| Total Non-Current Assets | 8.42B | 4.31B | 3.44B | 3.22B | 3.27B | |||
| TOTAL ASSETS | 10.54B | 9.26B | 8.92B | 8.40B | 7.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.00M | 5.00M | 3.10M | N/A | N/A | |||
| Accrued Expenses | 470.00M | 340.00M | 317.70M | 230.20M | 189.70M | |||
| Accounts Payable | 42.00M | 47.00M | 23.10M | 28.50M | 22.20M | |||
| Other Current Liabilities | 229.00M | 160.30M | 111.90M | 114.00M | 126.70M | |||
| Total Current Liabilities | 746.00M | 552.30M | 455.80M | 372.60M | 338.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 999.00M | 1.00B | 1.00B | 989.20M | 987.90M | |||
| Deferred Taxes/Income | 238.00M | 7.60M | 36.70M | 76.20M | 98.70M | |||
| Other Non-Current Liabilities | 184.00M | 141.50M | 88.20M | 94.30M | 119.90M | |||
| Total Non-Current Liabilities | 1.46B | 1.15B | 1.13B | 1.16B | 1.21B | |||
| TOTAL LIABILITIES | 2.20B | 1.70B | 1.58B | 1.53B | 1.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.35B | 2.34B | 2.20B | 1.83B | 1.46B | |||
| Additional Paid In Capital | 6.41B | 5.23B | 5.15B | 5.07B | 4.25B | |||
| Minority Interest | 37.00M | N/A | N/A | N/A | N/A | |||
| Common Shares | 4.00M | 4.10M | 4.10M | 4.10M | 3.90M | |||
| Treasury Stock | -510.00M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 80.00M | -25.50M | -17.60M | -29.10M | -5.80M | |||
| Shares Outstanding | 417.90M | 409.50M | 408.10M | 406.70M | 394.90M | |||
| Tangible Book Value per Share | 3.87 | 11.22 | 11.37 | 10.39 | 7.48 | |||
| Total Shareholders' Equity | 8.33B | 7.55B | 7.34B | 6.87B | 5.71B | |||
| TOTAL LIABILITIES AND EQUITY | 10.54B | 9.26B | 8.92B | 8.40B | 7.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.13 | 0.14 | 0.14 | 0.17 | |||
| Current Ratio | 2.84 | 8.96 | 12.01 | 13.92 | 11.77 | |||
| Return On Assets (ROA) | 0.07% | 1.50% | 4.20% | 4.40% | 4.03% | |||
| Return On Equity (ROE) | 0.08% | 1.84% | 5.11% | 5.38% | 5.12% | |||
| Return On Invested Capital (ROIC) | N/A | 0.04% | 2.63% | 4.44% | 4.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.09% | 6.87% | 11.63% | 11.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 0.35% | 40.69% | 85.26% | 102.13% | |||
All data in USD , ROIC based on taxRate of 0.21