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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,266,000 | 1,316,000 | 1,733,000 | 2,034,800 | 3,727,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 308,100 |
| Receivables | 271,000 | 287,000 | 252,000 | 243,800 | 203,800 |
| TOTAL | $1,654,000 | $1,706,000 | $2,119,000 | $2,405,100 | $4,331,500 |
| Non-Current Assets | |||||
| PPE Net | 1,443,000 | 1,367,000 | 1,323,000 | 1,269,600 | 1,206,700 |
| Intangibles | 6,650,000 | 6,706,000 | 6,715,000 | 6,759,800 | 4,605,200 |
| Other Non-Current Assets | 392,000 | 385,000 | 381,000 | 385,401 | 363,700 |
| TOTAL | $8,485,000 | $8,458,000 | $8,419,000 | $8,414,801 | $6,175,600 |
| Total Assets | $10,139,000 | $10,164,000 | $10,538,000 | $10,819,900 | $10,507,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,000 | 39,000 | 42,000 | 46,500 | 51,500 |
| Accrued Expenses | 410,000 | 342,000 | 348,000 | 362,200 | 356,200 |
| Other current liabilities | 30,000 | 130,000 | 123,000 | 122,300 | 120,500 |
| TOTAL | $747,000 | $777,000 | $746,000 | $770,500 | $742,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 994,000 | 994,000 | 993,000 | 992,900 | 992,500 |
| Deferred Revenues | 233,000 | 237,000 | 205,000 | 201,600 | 187,400 |
| Other Non-Current Liabilities | 208,000 | 198,000 | 190,000 | 184,000 | 162,600 |
| TOTAL | $1,447,000 | $1,436,000 | $1,421,000 | $1,425,500 | $1,163,300 |
| Total Liabilities | $2,194,000 | $2,213,000 | $2,167,000 | $2,196,000 | $1,905,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 405,198 | 408,356 | 419,793 | 423,823 | 423,650 |
| Common Shares | 4,000 | N/A | 4,000 | N/A | N/A |
| Retained earnings | 2,408,000 | N/A | 2,350,000 | N/A | N/A |
| Other shareholders' equity | 151,000 | 7,951,000 | 117,000 | 8,623,900 | 8,601,400 |
| TOTAL | $7,945,000 | $7,951,000 | $8,371,000 | $8,623,900 | $8,601,400 |
| Total Liabilities And Equity | $10,139,000 | $10,164,000 | $10,538,000 | $10,819,900 | $10,507,100 |