Costar Balance Sheet (2009-2026) | CSGP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.67B	3.76B	3.83B	3.93B	3.96B	4.77B	4.97B	5.06B	5.21B	5.23B	5.22B	4.95B	4.92B	4.94B	4.68B	3.68B	3.63B	1.94B	1.63B	1.22B
Short-term Investments (Quarter)																0.10B	0.10B	0.10B	0.10B	0.10B
Cash & Current Investments (Quarter)	3.67B	3.76B	3.83B	3.93B	3.96B	4.77B	4.97B	5.06B	5.21B	5.23B	5.22B	4.95B	4.92B	4.94B	4.68B	3.78B	3.73B	2.03B	1.73B	1.32B
Receivables - Net (Quarter)	0.11B	0.12B	0.12B	0.15B	0.16B	0.15B	0.15B	0.20B	0.20B	0.21B	0.19B	0.20B	0.20B	0.20B	0.21B	0.21B	0.23B	0.27B	0.23B	0.30B
Receivables - Other (Quarter)											0.01B		0.01B	0.01B	0.01B				0.01B
Receivables (Quarter)	0.11B	0.12B	0.12B	0.15B	0.16B	0.15B	0.15B	0.20B	0.20B	0.21B	0.20B	0.20B	0.21B	0.21B	0.22B	0.21B	0.23B	0.27B	0.24B	0.30B
Work In Process (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03B	0.04B	0.04B	0.04B	0.06B	0.08B	0.06B	0.06B	0.06B	0.08B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.13B	0.13B	0.10B
Current Assets (Quarter)	3.82B	3.91B	3.99B	4.10B	4.18B	5.01B	5.19B	5.30B	5.44B	5.50B	5.48B	5.22B	5.21B	5.20B	4.95B	4.35B	4.33B	2.41B	2.12B	1.71B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.24B	0.24B	0.27B	0.28B	0.30B	0.31B	0.32B	0.33B	0.36B	0.40B	0.47B	0.79B	0.85B	0.94B	1.01B	1.10B	1.21B	1.27B	1.32B	1.37B
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.29B	2.29B	2.32B	2.32B	2.31B	2.30B	2.31B	2.32B	2.32B	2.32B	2.39B	2.38B	2.38B	2.40B	2.53B	3.67B	3.69B	4.92B	4.94B	4.97B
Intangibles (Quarter)	0.48B	0.45B	0.44B	0.41B	0.39B	0.34B	0.33B	0.31B	0.30B	0.28B	0.31B	0.36B	0.34B	0.32B	0.43B	0.96B	0.92B	1.84B	1.77B	1.73B
Goodwill & Intangibles (Quarter)	2.77B	2.74B	2.76B	2.73B	2.70B	2.64B	2.64B	2.63B	2.62B	2.59B	2.70B	2.75B	2.73B	2.72B	2.96B	4.63B	4.61B	6.76B	6.71B	6.71B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.03B	0.05B	0.06B	0.07B	0.05B	0.04B
Other Non-Current Assets (Quarter)	0.02B		0.10B	0.11B	0.02B	0.13B	0.02B	0.15B		0.02B	0.17B	0.02B		0.17B	0.03B	0.17B	0.18B	0.03B	0.18B	0.03B
Non-Current Assets (Quarter)	3.26B	3.22B	3.27B	3.26B	3.24B	3.20B	3.22B	3.22B	3.25B	3.27B	3.44B	3.82B	3.86B	3.94B	4.31B	6.07B	6.18B	8.41B	8.42B	8.46B
Assets (Quarter)	7.08B	7.13B	7.26B	7.36B	7.42B	8.21B	8.40B	8.52B	8.69B	8.77B	8.92B	9.03B	9.07B	9.14B	9.26B	10.43B	10.51B	10.82B	10.54B	10.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.06B	0.03B	0.02B	0.11B	0.10B	0.08B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B
Payables (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.06B	0.03B	0.02B	0.11B	0.10B	0.08B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B
Accumulated Expenses (Quarter)	0.08B	0.09B	0.08B	0.06B	0.09B	0.08B	0.10B	0.09B	0.10B	0.16B	0.12B	0.20B	0.19B	0.11B	0.16B	0.10B	0.22B	0.15B	0.20B	0.13B
Other Accumulated Expenses (Quarter)																0.02B	0.10B	0.02B	0.02B	0.10B
Short term Debt (Quarter)
Current Leases (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B		0.04B	0.04B	0.04B	0.00B	0.04B	0.00B	0.04B	0.03B	0.01B	0.03B	0.01B	0.01B	0.01B
Current Taxes (Quarter)	0.03B	0.01B	0.03B	0.07B	0.00B	0.00B	0.01B	0.04B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.03B	0.00B	0.01B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.09B	0.09B	0.10B	0.11B	0.10B	0.10B	0.10B	0.12B	0.11B	0.10B	0.10B	0.12B	0.12B	0.11B	0.02B	0.18B	0.19B	0.20B	0.04B	0.04B
Total Current Liabilities (Quarter)	0.33B	0.32B	0.34B	0.37B	0.35B	0.33B	0.37B	0.40B	0.44B	0.41B	0.46B	0.57B	0.56B	0.54B	0.55B	0.72B	0.74B	0.77B	0.75B	0.78B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)																		0.01B	0.04B	0.04B
Non-Current Deferred Tax Liability (Quarter)	0.08B	0.08B	0.10B	0.09B	0.09B	0.08B	0.20B	0.07B	0.07B	0.06B	0.22B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.25B	0.24B	0.24B
Operating Leases (Quarter)	0.14B	0.13B	0.11B	0.10B	0.10B	0.09B	0.08B	0.07B	0.11B	0.08B	0.08B	0.08B	0.07B	0.08B	0.13B	0.12B	0.14B	0.16B	0.16B	0.17B
Other Non-Current Liabilities (Quarter)	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Total Non-Current Liabilities (Quarter)	1.52B	1.50B	1.53B	1.55B	1.52B	1.48B	1.52B	1.54B	1.57B	1.54B	1.56B	1.67B	1.65B	1.62B	1.68B	1.85B	1.88B	2.17B	2.14B	2.18B
Total Liabilities (Quarter)	1.55B	1.53B	1.55B	1.56B	1.54B	1.50B	1.53B	1.55B	1.59B	1.56B	1.58B	1.69B	1.67B	1.65B	1.70B	1.87B	1.91B	2.20B	2.17B	2.21B
Shareholder's Equity
Total Debt (Quarter)	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B
Common Equity (Quarter)	5.53B	5.60B	5.71B	5.80B	5.88B	6.71B	6.87B	6.97B	7.10B	7.21B	7.34B	7.34B	7.40B	7.49B	2.34B	8.56B	8.60B	8.62B	8.33B	7.91B
Shareholder's Equity (Quarter)	5.53B	5.60B	5.71B	5.80B	5.88B	6.71B	6.87B	6.97B	7.10B	7.21B	7.34B	7.34B	7.40B	7.49B	5.23B	2.33B	8.60B	8.62B	8.37B	7.91B
Liabilities and Shareholders Equity (Quarter)	7.08B	7.13B	7.26B	7.36B	7.42B	8.21B	8.40B	8.52B	8.69B	8.77B	8.92B	9.03B	9.07B	9.14B	9.26B	10.43B	10.51B	10.82B	10.54B	10.16B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Retained Earnings (Quarter)			-0.01B				1.83B				2.20B				2.34B				0.08B

Research Tools

Costar Balance Sheet (2009-2026) | CSGP

Create an account

Sign In

Reset Password