Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,034,800 | 3,727,000 | 3,778,200 | 4,681,000 | 4,937,600 |
| Marketable Securities | N/A | 308,100 | 285,600 | N/A | N/A |
| Receivables | 243,800 | 203,800 | 207,000 | 187,900 | 178,800 |
| TOTAL | $2,405,100 | $4,331,500 | $4,353,300 | $4,950,200 | $5,195,100 |
| Non-Current Assets | |||||
| PPE Net | 1,269,600 | 1,206,700 | 1,097,600 | 1,014,900 | 937,800 |
| Intangibles | 6,759,800 | 4,605,200 | 4,630,400 | 2,960,800 | 2,721,300 |
| Other Non-Current Assets | 385,401 | 363,700 | 346,800 | 330,901 | 284,500 |
| TOTAL | $8,414,801 | $6,175,600 | $6,074,800 | $4,306,601 | $3,943,600 |
| Total Assets | $10,819,900 | $10,507,100 | $10,428,100 | $9,256,800 | $9,138,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,500 | 51,500 | 38,700 | 47,000 | 84,400 |
| Accrued Expenses | 362,200 | 356,200 | 332,400 | 297,000 | 293,600 |
| Other current liabilities | 122,300 | 120,500 | 115,200 | 16,000 | N/A |
| TOTAL | $770,500 | $742,400 | $724,400 | $552,300 | $539,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 992,900 | 992,500 | 992,200 | 991,900 | 991,500 |
| Deferred Revenues | 201,600 | 187,400 | 181,400 | 137,100 | 113,600 |
| Other Non-Current Liabilities | 184,000 | 162,600 | 147,400 | 151,500 | 103,900 |
| TOTAL | $1,425,500 | $1,163,300 | $1,147,500 | $1,151,000 | $1,108,200 |
| Total Liabilities | $2,196,000 | $1,905,700 | $1,871,900 | $1,703,300 | $1,647,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 423,823 | 423,650 | 421,887 | 410,126 | 409,960 |
| Other shareholders' equity | 8,623,900 | 8,601,400 | 8,556,200 | 7,553,500 | 7,491,100 |
| TOTAL | $8,623,900 | $8,601,400 | $8,556,200 | $7,553,500 | $7,491,100 |
| Total Liabilities And Equity | $10,819,900 | $10,507,100 | $10,428,100 | $9,256,800 | $9,138,700 |