CoStar Group, Inc. (CSGP) quarterly balance sheet — complete assets, liabilities & equity history
CoStar Group, Inc. (CSGP) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Total Assets | 10.14B | 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 |
| Asset Growth % | -3.5% | -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% |
| Real Estate & Other Assets | 238M | 218M | 193M | 204.7M | 210.6M | 200.3M | 191.3M | 201M | 197.6M | 197.4M | 17.7M | 16M | 17.5M | 171.99M | 159.17M | 146.69M | 143.71M | 126.1M | 123.64M | 113.27M |
| PP&E (Net) | 1.57B | 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 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 1.65B | 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 |
| Cash & Equivalents | 1.27B | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 103M | 127M | 111.5M | 85.3M | 76M | 5.8M | 0 | 0 | 0 | 0 | 0 | 0 | 4.36M | 64M | 0 | 6.28M | 3.19M | 0 | 0 |
| Intangible Assets | 1.67B | 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 |
| Total Liabilities | 2.19B | 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 |
| Total Debt | 1.16B | 1.14B | 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 |
| Net Debt | -111M | -175M | -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 |
| Long-Term Debt | 994M | 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 |
| Short-Term Borrowings | 0 | 0 | 28M | 28.4M | 25.8M | 0 | 32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 161M | 147M | 123M | 110.7M | 87.4M | 118.1M | 18.5M | 114.4M | 110.8M | 119.1M | 119.9M | 113.36M | 108.85M | 108.14M | 112.01M | 118.93M | 127.02M | 130.05M | 125.64M | 130.54M |
| Total Current Liabilities | 747M | 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 |
| Accounts Payable | 44M | 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 |
| Deferred Revenue | 233M | 237M | 205M | 201.6M | 187.4M | 181.4M | 137.1M | 113.6M | 122.9M | 117.1M | 104.2M | 97.58M | 113.23M | 117.81M | 103.57M | 100.05M | 104.84M | 107.75M | 95.47M | 92.63M |
| Other Liabilities | 76M | 78M | 66M | 72M | 73.8M | 55.9M | 133M | 28.3M | 18.8M | 18.4M | 18.2M | 21.87M | 20.16M | 15.29M | 18.32M | 18.68M | 18.63M | 12.51M | 20.54M | 34.69M |
| Total Equity | 7.93B | 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 |
| Equity Growth % | -7.78% | -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% |
| Shareholders Equity | 7.93B | 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 |
| Minority Interest | 13M | 38M | 0 | 8.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4M | 4M | 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 |
| Additional Paid-in Capital | 6.48B | 6.44B | 6.41B | 6.37B | 6.31B | 6.26B | 5.23B | 5.21B | 5.18B | 5.15B | 5.15B | 5.13B | 5.1B | 5.07B | 5.07B | 5.04B | 4.28B | 4.26B | 4.25B | 4.24B |
| Retained Earnings | 2.41B | 2.35B | 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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.54% | 0.03% | 0.44% | -0.29% | 0.06% | -0.15% | 0.65% | 0.58% | 0.21% | 0.07% | 1.09% | 1.04% | 1.17% | 1.03% | 1.5% | 0.93% | 1.13% | 1.22% | 1.29% | 0.91% |
| Return on Equity (ROE) | 0.69% | 0.04% | 0.55% | -0.36% | 0.07% | -0.18% | 0.8% | 0.71% | 0.26% | 0.09% | 1.33% | 1.27% | 1.43% | 1.26% | 1.83% | 1.15% | 1.43% | 1.55% | 1.64% | 1.16% |
| Debt / Assets | 11.39% | 11.23% | 10.86% | 10.46% | 10.52% | 10.65% | 11.26% | 12.15% | 12.15% | 12.29% | 12.45% | 12.63% | 12.68% | 12.89% | 13.16% | 13.55% | 15.09% | 15.2% | 15.35% | 15.68% |
| Debt / Equity | 0.15x | 0.14x | 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 |
| Net Debt / EBITDA | -0.71x | -2.06x | -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 |
| Book Value per Share | 19.61 | 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 |