CoStar Group, Inc. (CSGP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.71B | 2.12B | 2.41B | 4.33B | 4.35B | 4.95B | 5.2B | 5.21B | 5.22B | 5.48B | 5.5B | 5.44B | 5.3B | 5.19B | 5.01B | 4.18B | 4.1B | 3.99B | 3.91B | 3.82B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 1.32B | 1.73B | 2.03B | 3.73B | 3.78B | 4.68B | 4.94B | 4.92B | 4.95B | 5.22B | 5.23B | 5.21B | 5.06B | 4.97B | 4.77B | 3.96B | 3.93B | 3.83B | 3.76B | 3.67B |
| Short-Term Investments | 0 | 0 | 0 | 308.1M | 285.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 25.23 | 24.87 | 25.58 | 24.73 | 24.67 | 24.15 | 26.17 | 27.7 | 27.66 | 28.33 | 28.31 | 27.62 | 25.85 | 24.21 | 24.77 | 24.36 | 22.66 | 21.83 | 20.63 | 20.66 |
| Inventory | 0 | 0 | 6.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.28M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 3.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 103M | 152M | 111.5M | 85.3M | 76M | 5.8M | 0 | 0 | 0 | 0 | 0 | 0 | 4.36M | 64M | 0 | 6.28M | 3.19M | 0 | 0 | 0 |
| Total Non-Current Assets | 8.46B | 8.42B | 8.41B | 6.18B | 6.07B | 4.31B | 3.94B | 3.86B | 3.82B | 3.44B | 3.27B | 3.25B | 3.22B | 3.22B | 3.2B | 3.24B | 3.26B | 3.27B | 3.22B | 3.26B |
| Property, Plant & Equipment | 1.49B | 1.45B | 1.38B | 1.3B | 1.19B | 1.12B | 1.02B | 922.5M | 865.9M | 552M | 488.95M | 438.95M | 407.01M | 401.64M | 400.58M | 396.86M | 379.27M | 372.11M | 344.83M | 358.42M |
| Fixed Asset Turnover | 0.61x | 0.64x | 0.62x | 0.63x | 0.63x | 0.66x | 0.71x | 0.76x | 0.93x | 1.23x | 1.35x | 1.43x | 1.45x | 1.43x | 1.40x | 1.38x | 1.37x | 1.41x | 1.42x | 1.39x |
| Goodwill | 4.97B | 4.94B | 4.92B | 3.69B | 3.67B | 2.53B | 2.4B | 2.38B | 2.38B | 2.39B | 2.32B | 2.32B | 2.32B | 2.31B | 2.3B | 2.31B | 2.32B | 2.32B | 2.29B | 2.29B |
| Intangible Assets | 1.73B | 1.77B | 1.84B | 915.6M | 957.2M | 433.2M | 324.7M | 342.5M | 365M | 313.7M | 275.1M | 295.02M | 312.42M | 329.31M | 343.23M | 385.25M | 409.33M | 435.66M | 447.9M | 476.18M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 10.16B | 10.54B | 10.82B | 10.51B | 10.43B | 9.26B | 9.14B | 9.07B | 9.03B | 8.92B | 8.77B | 8.69B | 8.52B | 8.4B | 8.21B | 7.42B | 7.36B | 7.26B | 7.13B | 7.08B |
| Asset Turnover | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | -2.53% | 13.84% | 18.4% | 15.88% | 15.43% | 3.78% | 4.18% | 4.32% | 6.08% | 6.16% | 6.89% | 17.13% | 15.76% | 15.79% | 15.07% | 4.88% | 5.98% | 4.94% | 4.91% | 9.21% |
| Total Current Liabilities | 777M | 746M | 770.5M | 742.4M | 724.4M | 552.3M | 539.4M | 561.7M | 573.8M | 455.8M | 413.06M | 442.77M | 401.02M | 372.62M | 325.91M | 349.95M | 370.19M | 338.69M | 321.52M | 328.68M |
| Accounts Payable | 39M | 42M | 46.5M | 51.5M | 38.7M | 47M | 84.4M | 101M | 113.6M | 23.1M | 25.87M | 61.55M | 31.66M | 28.46M | 31.43M | 32.13M | 19.19M | 22.24M | 17.49M | 16.38M |
| Days Payables Outstanding | 18.6 | 17.32 | 26.18 | 24.46 | 25.16 | 42.9 | 60.66 | 71.9 | 44.05 | 16.53 | 32.51 | 37.73 | 22.7 | 25.23 | 26.98 | 23.13 | 19.53 | 21.17 | 16.82 | 16.89 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 346M | 325M | 484.5M | 340.8M | 20.2M | 179.7M | 0 | 0 | 195.5M | 0 | 0 | 0 | 0 | -52K | 0 | 0 | 78.92M | 0 | 0 | 0 |
| Current Ratio | 2.20x | 2.84x | 3.12x | 5.83x | 6.01x | 8.96x | 9.63x | 9.27x | 9.09x | 12.01x | 13.31x | 12.30x | 13.21x | 13.92x | 15.36x | 11.95x | 11.08x | 11.78x | 12.18x | 11.62x |
| Quick Ratio | 2.20x | 2.84x | 3.11x | 5.83x | 6.01x | 8.96x | 9.63x | 9.27x | 9.09x | 12.01x | 13.31x | 12.30x | 13.21x | 13.92x | 15.36x | 11.96x | 11.08x | 11.78x | 12.18x | 11.62x |
| Cash Conversion Cycle | - | - | 2.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.44B | 1.42B | 1.43B | 1.16B | 1.15B | 1.15B | 1.11B | 1.11B | 1.12B | 1.13B | 1.15B | 1.15B | 1.15B | 1.16B | 1.17B | 1.19B | 1.19B | 1.21B | 1.21B | 1.22B |
| Long-Term Debt | 994M | 993M | 992.9M | 992.5M | 992.2M | 991.9M | 991.5M | 991.2M | 990.8M | 990.5M | 990.18M | 989.86M | 989.53M | 989.21M | 988.89M | 988.57M | 988.26M | 987.94M | 987.63M | 987.33M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2.21B | 2.17B | 2.2B | 1.91B | 1.87B | 1.7B | 1.65B | 1.67B | 1.69B | 1.58B | 1.56B | 1.59B | 1.55B | 1.53B | 1.5B | 1.54B | 1.56B | 1.55B | 1.53B | 1.55B |
| Total Debt | 1.02B | 1.14B | 1.13B | 1.11B | 1.11B | 1.04B | 1.11B | 1.1B | 1.11B | 1.11B | 1.11B | 1.1B | 1.1B | 1.11B | 1.11B | 1.12B | 1.12B | 1.11B | 1.12B | 1.13B |
| Net Debt | -294M | -589M | -902.8M | -2.62B | -2.67B | -3.64B | -3.83B | -3.83B | -3.86B | -4.11B | -4.12B | -4.1B | -3.96B | -3.86B | -3.66B | -2.84B | -2.81B | -2.71B | -2.63B | -2.54B |
| Debt / Equity | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.14x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x | 0.16x | 0.16x | 0.17x | 0.19x | 0.19x | 0.19x | 0.20x | 0.20x |
| Debt / EBITDA | 12.02x | 8.77x | 46.97x | 28.87x | 246.73x | 13.15x | 18.76x | 48.55x | - | 11.33x | 12.49x | 10.47x | 11.22x | 7.13x | 8.48x | 7.88x | 6.97x | 6.27x | 9.05x | 8.43x |
| Net Debt / EBITDA | -3.46x | -4.51x | -37.46x | -68.44x | -592.87x | -45.88x | -64.65x | -168.88x | - | -41.88x | -46.47x | -39.01x | -40.47x | -24.91x | -27.92x | -20.01x | -17.52x | -15.24x | -21.32x | -18.97x |
| Interest Coverage | - | 12.69x | -10.41x | -5.44x | -7.51x | 6.25x | 3.76x | -2.18x | -5.86x | 9.19x | 8.53x | 9.80x | 8.44x | - | - | 32.42x | 16.62x | 17.42x | 11.30x | 12.93x |
| Total Equity | 7.91B | 8.33B | 8.62B | 8.6B | 8.56B | 7.55B | 7.49B | 7.4B | 7.34B | 7.34B | 7.21B | 7.1B | 6.97B | 6.87B | 6.71B | 5.88B | 5.8B | 5.71B | 5.6B | 5.53B |
| Equity Growth % | -7.52% | 10.33% | 15.12% | 16.3% | 16.53% | 2.93% | 3.9% | 4.15% | 5.41% | 6.82% | 7.5% | 20.68% | 20.15% | 20.28% | 19.69% | 6.46% | 6.43% | 6.26% | 5.37% | 5.8% |
| Book Value per Share | 19.11 | 19.86 | 20.54 | 20.27 | 20.84 | 18.50 | 18.36 | 18.15 | 18.03 | 18.01 | 17.71 | 17.46 | 17.15 | 16.92 | 16.93 | 14.92 | 14.71 | 14.48 | 14.21 | 14.03 |
| Total Shareholders' Equity | 7.91B | 8.33B | 8.62B | 8.6B | 8.56B | 7.55B | 7.49B | 7.4B | 7.34B | 7.34B | 7.21B | 7.1B | 6.97B | 6.87B | 6.71B | 5.88B | 5.8B | 5.71B | 5.6B | 5.53B |
| Common Stock | 0 | 4M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.08M | 4.08M | 4.08M | 4.07M | 4.07M | 3.96M | 3.96M | 3.95M | 3.95M | 3.95M |
| Retained Earnings | 0 | 2.35B | 2.3B | 2.33B | 2.33B | 2.34B | 2.28B | 2.23B | 2.21B | 2.2B | 2.11B | 2.02B | 1.92B | 1.83B | 1.71B | 1.63B | 1.55B | 1.46B | 1.37B | 1.3B |
| Treasury Stock | 0 | -510M | -115M | -63.8M | -18.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 80M | 57M | 20.2M | -16.7M | -25.5M | -4.1M | -22.1M | -21.9M | -17.6M | -28.31M | -21.6M | -24.98M | -29.07M | -46.63M | -29.96M | -12.11M | -5.76M | -5.27M | 960K |
| Minority Interest | 0 | 0 | 8.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |