CoStar Group Inc.
CSGP | NASDAQ
$31.78
+$1.61 (+5.34%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 500M | 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 | 3.67B | 3.69B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 308.1M | 285.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 3M | 3M | 18M | 3.5M | 3.9M | 4.9M | 6M | 9M | 9.6M | 2M | 169.7M | 167.85M | 164.4M | 2.01M | 2.01M | 2.01M | -5.03M | 17.66M | 11.28M | 14.99M | n/a | 14.99M |
Other Long-Term Assets | 239M | 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 | 125.6M | 109.28M |
Receivables | 306M | 271M | 287M | 259M | 252.5M | 211.1M | 213.5M | 187.9M | 184.5M | 209.5M | 203.2M | 195.8M | 198.43M | 186M | 181.76M | 153.9M | 157.05M | 161.45M | 134.98M | 124.82M | 115.65M | 108.27M | 109.8M |
Inventory | n/a | n/a | n/a | n/a | 6.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.28M | n/a | n/a | n/a | n/a | -3.35M |
Other Current Assets | n/a | n/a | 103M | 127M | 111.5M | 85.3M | 76M | 5.8M | n/a | n/a | n/a | n/a | n/a | n/a | 4.36M | 64M | n/a | 6.28M | 3.2M | n/a | n/a | n/a | 3.35M |
Total Current Assets | 946M | 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 | 3.82B | 3.82B |
Property-Plant & Equipment | 1.58B | 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 | 358.42M | 330.43M |
Goodwill & Intangibles | 7.49B | 6.65B | 6.71B | 6.72B | 6.76B | 4.61B | 4.63B | 2.96B | 2.72B | 2.73B | 2.75B | 2.7B | 2.59B | 2.62B | 2.63B | 2.64B | 2.64B | 2.7B | 2.73B | 2.76B | 2.74B | 2.77B | 2.66B |
Total Long-Term Assets | 9.32B | 8.49B | 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 | 3.12B |
Total Assets | 10.27B | 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 | 7.08B | 6.94B |
Account Payables | 56M | 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 | 31.44M | 32.13M | 19.19M | 22.24M | 17.49M | 16.38M | 16.87M |
Deferred Revenue | 250M | 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 | 92.7M | 89.7M |
Short-Term Debt | 32M | n/a | n/a | 28M | 28.4M | 25.8M | n/a | 32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -1M | 30M | 346M | 325M | 339.3M | 340.8M | 20.2M | 179.7M | n/a | n/a | 195.5M | n/a | n/a | n/a | n/a | -52K | n/a | n/a | 78.92M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 716M | 747M | 777M | 746M | 770.5M | 742.4M | 724.4M | 552.3M | 539.4M | 561.7M | 573.8M | 455.8M | 413.06M | 442.78M | 401.02M | 372.62M | 325.91M | 349.95M | 370.2M | 338.69M | 321.52M | 328.68M | 290.14M |
Long-Term Debt | 994M | 994M | 994M | 993M | 992.9M | 992.5M | 992.2M | 991.9M | 991.5M | 991.2M | 990.8M | 990.5M | 990.19M | 989.86M | 989.53M | 989.21M | 988.89M | 988.57M | 988.26M | 987.94M | 987.63M | 987.33M | 987.02M |
Other Long-Term Liabilities | 228M | 76M | 78M | 66M | 72M | 73.8M | 55.9M | 133M | 28.3M | 18.8M | 18.4M | 18.2M | 21.87M | 20.16M | 15.3M | 18.32M | 18.68M | 18.63M | 12.51M | 20.54M | 34.69M | 40.96M | 43.64M |
Total Long-Term Liabilities | 1.56B | 1.45B | 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 | 1.2B |
Total Liabilities | 2.27B | 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 | 1.55B | 1.5B |
Total Debt | 1.03B | 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 | 1.13B | 1.1B |
Book Value | 7.99B | 7.95B | 7.95B | 8.37B | 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 | 5.45B |
Book Value Per Share | 19.89 | 19.65 | 19.21 | 19.95 | 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 | 13.83 |
Common Stock | n/a | 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 | 3.95M | 395K |
Retained Earnings | n/a | 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 | 1.3B | 1.24B |
Comprehensive Income | n/a | 138M | 131M | 80M | 57M | 20.2M | -16.7M | -25.5M | -4.1M | -22.1M | -21.9M | -17.6M | -28.31M | -21.6M | -24.98M | -29.08M | -46.63M | -29.96M | -12.11M | -5.76M | -5.27M | 960K | -566K |
Shareholders Equity | 7.98B | 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 | 5.53B | 5.45B |
Total Investments | n/a | 3M | 3M | 18M | 3.5M | 312M | 290.5M | 6M | 9M | 9.6M | 2M | 169.7M | 167.85M | 164.4M | 2.01M | 2.01M | 2.01M | -5.03M | 17.66M | 11.28M | 14.99M | n/a | 14.99M |
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