CoStar Group Quarterly Balance Sheet
NASDAQ: CSGPFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CoStar Group financial position
As of Jun 30, 2026, CoStar Group reported total assets of $10.14 billion, down 3.5% from a year earlier against total liabilities of $2.19 billion. Shareholders' equity stood at $7.93 billion, or 78.2% of assets. The company held $1.27 billion in cash and equivalents against $994.0 million of debt, a net cash position of $272.0 million.
The current ratio (current assets divided by current liabilities) was 2.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
CoStar Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.27B | 1.22B | 1.63B | 1.94B | 3.63B | 3.68B | 4.68B | 4.94B | 4.92B | 4.95B | 5.20B | 5.23B |
| Receivables | 253.00M | 269.00M | 234.00M | 243.80M | 203.80M | 207.00M | 188.00M | 178.80M | 203.80M | 197.40M | 190.00M | 192.83M |
| Inventory | 20.00M | 14.00M | 6.00M | 6.30M | 7.20M | 5.30M | — | — | — | — | — | — |
| Total Current Assets | 1.65B | 1.71B | 2.12B | 2.41B | 4.33B | 4.35B | 4.95B | 5.20B | 5.21B | 5.22B | 5.48B | 5.50B |
| Property, Plant & Equipment | 841.00M | 1.37B | 1.32B | 1.27B | 1.21B | 1.10B | 1.01B | 937.80M | 853.20M | 791.10M | 472.20M | 403.19M |
| Goodwill | 4.98B | 4.97B | 4.94B | 4.92B | 3.69B | 3.67B | 2.53B | 2.40B | 2.38B | 2.38B | 2.39B | 2.32B |
| Intangible Assets | 1.67B | 1.73B | 1.77B | 1.84B | 915.60M | 957.20M | 433.00M | 324.70M | 342.50M | 365.00M | 313.70M | 275.10M |
| Total Assets | 10.14B | 10.16B | 10.54B | 10.82B | 10.51B | 10.43B | 9.26B | 9.14B | 9.07B | 9.03B | 8.92B | 8.77B |
| Accounts Payable | 44.00M | 39.00M | 42.00M | 46.50M | 51.50M | 38.70M | 44.00M | 84.40M | 101.00M | 113.60M | 23.10M | 25.87M |
| Total Current Liabilities | 747.00M | 777.00M | 746.00M | 770.50M | 742.40M | 724.40M | 552.00M | 539.40M | 561.70M | 573.80M | 455.80M | 413.06M |
| Long-Term Debt | 994.00M | 994.00M | 993.00M | 992.90M | 992.50M | 992.20M | 992.00M | 991.50M | 991.20M | 990.80M | 990.50M | 990.18M |
| Total Liabilities | 2.19B | 2.21B | 2.17B | 2.20B | 1.91B | 1.87B | 1.70B | 1.65B | 1.67B | 1.69B | 1.58B | 1.56B |
| Shareholders' Equity | 7.93B | 7.91B | 8.33B | 8.62B | 8.60B | 8.56B | 7.55B | 7.49B | 7.40B | 7.34B | 7.34B | 7.21B |
| Retained Earnings | — | — | 2.35B | — | — | — | 2.34B | — | — | — | 2.20B | — |
| Total Debt | 994.00M | 994.00M | 993.00M | 992.90M | 992.50M | 992.20M | 992.00M | 991.50M | 991.20M | 990.80M | 990.50M | 990.18M |
| Net Cash (Debt) | 272.00M | 221.00M | 640.00M | 942.40M | 2.64B | 2.69B | 3.69B | 3.95B | 3.93B | 3.96B | 4.21B | 4.24B |
| Shares Outstanding | — | — | 417.90M | — | — | — | 409.50M | — | — | — | 408.10M | — |
This table shows 12 quarterly periods of CoStar Group's balance sheet, from Q2 2026 back to Q3 2023, 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?