CoStar Group Balance Sheet
NASDAQ: CSGPFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CoStar Group financial position
At the end of fiscal 2025, CoStar Group reported total assets of $10.54 billion, up 13.8% from a year earlier against total liabilities of $2.17 billion. Shareholders' equity stood at $8.33 billion, or 79.1% of assets. The company held $1.63 billion in cash and equivalents against $993.0 million of debt, a net cash position of $640.0 million.
The current ratio (current assets divided by current liabilities) was 2.84, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
CoStar Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.63B | 4.68B | 5.20B | 5.00B | 3.80B | 3.69B | 1.07B | 1.10B | 1.21B | 567.22M |
| Receivables | 234.00M | 188.00M | 190.00M | 153.90M | 124.82M | 103.95M | 92.24M | 89.19M | 60.90M | 48.54M |
| Inventory | 6.00M | — | — | — | — | — | — | — | — | — |
| Total Current Assets | 2.12B | 4.95B | 5.48B | 5.19B | 3.99B | 3.89B | 1.20B | 1.21B | 1.29B | 627.49M |
| Property, Plant & Equipment | 1.32B | 1.01B | 472.20M | 321.30M | 271.43M | 126.33M | 107.53M | 83.30M | 84.50M | 87.57M |
| Goodwill | 4.94B | 2.53B | 2.39B | 2.31B | 2.32B | 2.24B | 1.88B | 1.61B | 1.28B | 1.25B |
| Intangible Assets | 1.77B | 433.00M | 313.70M | 329.30M | 435.66M | 426.75M | 421.20M | 288.91M | 182.89M | 195.97M |
| Long-Term Investments | — | — | — | — | — | 0 | 10.07M | 10.07M | 10.07M | 9.95M |
| Total Assets | 10.54B | 9.26B | 8.92B | 8.40B | 7.26B | 6.92B | 3.85B | 3.31B | 2.87B | 2.19B |
| Accounts Payable | 42.00M | 44.00M | 23.10M | 28.60M | 22.24M | 15.73M | 7.64M | 6.33M | 9.26M | 11.48M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 0 | 31.87M |
| Total Current Liabilities | 746.00M | 552.00M | 455.80M | 372.70M | 338.69M | 330.85M | 207.06M | 154.16M | 146.67M | 154.95M |
| Long-Term Debt | 993.00M | 992.00M | 990.50M | 989.20M | 987.94M | 986.72M | 0 | 4.00M | 0 | 306.47M |
| Total Liabilities | 2.17B | 1.70B | 1.58B | 1.53B | 1.55B | 1.54B | 448.39M | 291.01M | 222.19M | 530.85M |
| Shareholders' Equity | 8.33B | 7.55B | 7.34B | 6.87B | 5.71B | 5.38B | 3.41B | 3.02B | 2.65B | 1.65B |
| Retained Earnings | 2.35B | 2.34B | 2.20B | 1.83B | 1.46B | 1.17B | 940.47M | 613.45M | 320.66M | 195.80M |
| Total Debt | 993.00M | 992.00M | 990.50M | 989.20M | 987.94M | 986.72M | 0 | 4.00M | 0 | 338.34M |
| Net Cash (Debt) | 640.00M | 3.69B | 4.21B | 4.01B | 2.81B | 2.71B | 1.07B | 1.10B | 1.21B | 228.88M |
| Shares Outstanding | 417.90M | 409.50M | 408.10M | 406.70M | 394.94M | 394.29M | 36.67M | 36.45M | 36.11M | 32.51M |
This table shows 10 annual periods of CoStar Group's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CSGP's reporting calendar. What is a balance sheet?