Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,733,000 | 4,681,000 | 5,215,900 | 4,968,000 | 3,827,126 |
| Receivables | 252,000 | 188,000 | 190,000 | 153,900 | 124,817 |
| TOTAL | $2,119,000 | $4,950,000 | $5,476,100 | $5,185,900 | $3,988,125 |
| Non-Current Assets | |||||
| PPE Net | 1,323,000 | 1,015,000 | 472,200 | 321,300 | 271,431 |
| Intangibles | 6,715,000 | 2,961,000 | 2,699,900 | 2,644,100 | 2,756,677 |
| Other Non-Current Assets | 381,000 | 331,000 | 271,500 | 251,200 | 240,637 |
| TOTAL | $8,419,000 | $4,307,000 | $3,443,600 | $3,216,600 | $3,268,745 |
| Total Assets | $10,538,000 | $9,257,000 | $8,919,700 | $8,402,500 | $7,256,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,000 | 44,000 | 23,100 | 28,600 | 22,244 |
| Accrued Expenses | 348,000 | 297,000 | 280,800 | 194,100 | 163,470 |
| Other current liabilities | 122,000 | 19,000 | N/A | N/A | N/A |
| TOTAL | $746,000 | $552,000 | $455,800 | $372,700 | $338,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 993,000 | 992,000 | 990,500 | 989,200 | 987,944 |
| Deferred Revenues | 205,000 | 137,000 | 104,200 | 103,600 | 95,471 |
| Other Non-Current Liabilities | 190,000 | 152,000 | 98,100 | 94,400 | 119,910 |
| TOTAL | $1,421,000 | $1,152,000 | $1,125,300 | $1,159,800 | $1,206,510 |
| Total Liabilities | $2,167,000 | $1,704,000 | $1,581,100 | $1,532,500 | $1,545,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 419,793 | 410,126 | 408,409 | 406,772 | 394,988 |
| Common Shares | 4,000 | 4,000 | 4,100 | 4,100 | 3,946 |
| Retained earnings | 2,350,000 | 2,343,000 | 2,204,300 | 1,829,600 | 1,460,166 |
| Other shareholders' equity | 117,000 | -26,000 | -17,600 | -29,100 | -5,758 |
| TOTAL | $8,371,000 | $7,553,000 | $7,338,600 | $6,870,000 | $5,711,672 |
| Total Liabilities And Equity | $10,538,000 | $9,257,000 | $8,919,700 | $8,402,500 | $7,256,871 |