COSTAR GROUP, INC. financial data

Symbol
CSGP on Nasdaq
Location
Arlington, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 575% % -42%
Debt-to-equity 23% % 3.3%
Return On Equity 0% % -90%
Return On Assets 0% % -90%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 423,822,791 shares 3.4%
Common Stock, Shares, Outstanding 409,500,000 shares 0.34%
Entity Public Float $30,100,000,000 USD -16%
Common Stock, Value, Issued $4,100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 419,900,000 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 419,900,000 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,056,500,000 USD 15%
Selling and Marketing Expense $1,490,700,000 USD 14%
General and Administrative Expense $545,200,000 USD 29%
Operating Income (Loss) $81,200,000 USD -337%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,100,000 USD -79%
Income Tax Expense (Benefit) $33,800,000 USD -59%
Net Income (Loss) Attributable to Parent $20,300,000 USD -88%
Earnings Per Share, Basic 0 USD/shares -91%
Earnings Per Share, Diluted 0 USD/shares -91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,935,300,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $243,800,000 USD 36%
Inventory, Net $6,300,000 USD
Assets, Current $2,405,100,000 USD -54%
Deferred Income Tax Assets, Net $65,900,000 USD 1433%
Property, Plant and Equipment, Net $1,269,600,000 USD
Operating Lease, Right-of-Use Asset $111,300,000 USD 41%
Intangible Assets, Net (Excluding Goodwill) $1,844,400,000 USD 468%
Goodwill $4,915,400,000 USD 105%
Assets $10,819,900,000 USD 18%
Accounts Payable, Current $46,500,000 USD -45%
Employee-related Liabilities, Current $145,200,000 USD 38%
Contract with Customer, Liability, Current $201,600,000 USD 77%
Liabilities, Current $770,500,000 USD 43%
Contract with Customer, Liability, Noncurrent $1,300,000 USD 1200%
Accrued Income Taxes, Noncurrent $27,300,000 USD 14%
Deferred Income Tax Liabilities, Net $248,600,000 USD 1842%
Operating Lease, Liability, Noncurrent $103,900,000 USD 63%
Liabilities $2,196,000,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $57,000,000 USD
Retained Earnings (Accumulated Deficit) $2,343,000,000 USD 6.3%
Stockholders' Equity Attributable to Parent $8,615,800,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,623,900,000 USD 15%
Liabilities and Equity $10,819,900,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $53,200,000 USD -62%
Net Cash Provided by (Used in) Financing Activities $47,300,000 USD -110%
Net Cash Provided by (Used in) Investing Activities $910,600,000 USD -139%
Common Stock, Shares Authorized 1,200,000,000 shares
Common Stock, Shares, Issued 409,500,000 shares 0.34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $902,800,000 USD -242%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,034,800,000 USD -59%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,700,000 USD -0.68%
Deferred Tax Assets, Valuation Allowance $33,300,000 USD 270%
Deferred Tax Assets, Gross $273,900,000 USD 43%
Operating Lease, Liability $126,900,000 USD 30%
Payments to Acquire Property, Plant, and Equipment $53,700,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $81,400,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $146,600,000 USD 38%
Property, Plant and Equipment, Gross $1,149,800,000 USD 99%
Operating Lease, Liability, Current $23,000,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,100,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,800,000 USD 0.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 27%
Deferred Income Tax Expense (Benefit) $500,000 USD 82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,700,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,500,000 USD 61%
Deferred Tax Assets, Operating Loss Carryforwards $49,900,000 USD 44%
Preferred Stock, Shares Authorized 2,000,000 shares
Unrecognized Tax Benefits $26,600,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,200,000 USD 31%
Operating Lease, Payments $11,300,000 USD 16%
Additional Paid in Capital $5,231,900,000 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $88,300,000 USD 108%
Depreciation, Depletion and Amortization $47,300,000 USD 42%
Deferred Tax Assets, Net of Valuation Allowance $240,600,000 USD 31%
Share-based Payment Arrangement, Expense $174,700,000 USD 97%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares