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CSGP — CoStar Group Inc
NasdaqCoStar Group Inc
$27.38
-0.34(-1.23%)
- O
- 27.48
- H
- 27.81
- L
- 27.15
- V
- 3.72M
⏱️ End-of-day dataAs of Oct 2, 2026
CSGP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.22M | $1.63M | $1.94M | $3.63M | $3.68M | $4.68M |
| Accounts Receivable | 269,000.00 | 234,000.00 | 243,800.00 | 203,800.00 | 207,000.00 | 187,900.00 |
| Restricted Cash | 101,000.00 | 100,000.00 | 99,500.00 | 98,400.00 | 97,400.00 | N/A |
| Other Current Assets | 103,000.00 | 134,000.00 | 126,500.00 | 92,600.00 | 82,500.00 | 81,300.00 |
| Total Current Assets | $1.71M | $2.12M | $2.41M | $4.33M | $4.35M | $4.95M |
| Properties | $1.49M | 123,000.00 | $1.38M | $1.30M | $1.19M | 103,000.00 |
| Goodwill | $11.68M | $11.66M | $11.68M | $8.29M | $8.30M | $5.49M |
| Intangible Assets | $1.73M | $1.77M | $1.84M | 915,600.00 | 957,200.00 | 433,200.00 |
| Other Non Current Assets | 265,000.00 | 258,000.00 | 274,100.00 | 269,900.00 | 250,100.00 | 227,900.00 |
| Total Non Current Assets | $8.46M | $8.42M | $8.41M | $6.18M | $6.07M | $4.31M |
| Total Assets | $10.16M | $10.54M | $10.82M | $10.51M | $10.43M | $9.26M |
| Accounts Payable | 39,000.00 | 42,000.00 | 46,500.00 | 51,500.00 | 38,700.00 | 47,000.00 |
| Accrued Expenses | 441,000.00 | 447,000.00 | 461,000.00 | 452,900.00 | 427,400.00 | 313,000.00 |
| Short Term Debt | 28,000.00 | 28,000.00 | 28,400.00 | 25,800.00 | 28,200.00 | 32,000.00 |
| Deferred Revenue | 237,000.00 | 205,000.00 | 201,600.00 | 187,400.00 | 181,400.00 | 137,100.00 |
| Tax Payable | 1,000.00 | 1,000.00 | 9,500.00 | 1,000.00 | 28,500.00 | 23,200.00 |
| Other Current Liabilities | 31,000.00 | 23,000.00 | 23,500.00 | 23,800.00 | 20,200.00 | N/A |
| Total Current Liabilities | 777,000.00 | 746,000.00 | 770,500.00 | 742,400.00 | 724,400.00 | 552,300.00 |
| Long Term Debt | $1.16M | $1.16M | $1.15M | $1.13M | $1.11M | $1.12M |
| Provision For Risks And Charges | 30,000.00 | 27,000.00 | 27,300.00 | 26,400.00 | 26,100.00 | 25,000.00 |
| Deferred Liabilities | 244,000.00 | 238,000.00 | 248,600.00 | 8,200.00 | 7,900.00 | 7,600.00 |
| Total Non Current Liabilities | $1.44M | $1.42M | $1.43M | $1.16M | $1.15M | $1.15M |
| Total Liabilities | $2.21M | $2.17M | $2.20M | $1.91M | $1.87M | $1.70M |
| Common Stock | 4,000.00 | 4,000.00 | 4,200.00 | 4,200.00 | 4,200.00 | 4,100.00 |
| Retained Earnings | $2.35M | $2.35M | $2.30M | $2.33M | $2.33M | $2.34M |
| Other Shareholders Equity | 131,000.00 | 80,000.00 | 57,000.00 | 20,200.00 | -16,700.00 | -25,500.00 |
| Total Shareholders Equity | $7.95M | $8.37M | $8.62M | $8.60M | $8.56M | $7.55M |
| Additional Paid In Capital | $6.44M | $6.41M | $6.37M | $6.31M | $6.26M | $5.23M |
| Treasury Stock | $1.02M | 510,000.00 | 115,000.00 | 63,800.00 | 18,500.00 | N/A |
| Minority Interest | 38,000.00 | 37,000.00 | 8,100.00 | N/A | N/A | N/A |
| Land And Improvements | N/A | 70,000.00 | N/A | N/A | N/A | 69,800.00 |
| Machinery Furniture Equipment | N/A | 198,000.00 | N/A | N/A | N/A | 193,300.00 |
| Construction In Progress | N/A | 739,000.00 | N/A | N/A | N/A | 431,800.00 |
| Leases | N/A | 91,000.00 | N/A | N/A | N/A | 81,500.00 |
| Accumulated Depreciation | N/A | -146,000.00 | N/A | N/A | N/A | -134,900.00 |
| Other Short Term Investments | N/A | N/A | N/A | 308,100.00 | 285,600.00 | N/A |