Costar Group, Inc. financial data

Symbol
CSGP on Nasdaq
Industry
Services-Business Services, NEC
Location
1331 L Street, Nw, Washington, DC
State of incorporation
DE
Fiscal year end
December 31
Former names
REALTY INFORMATION GROUP INC (to 5/5/1999)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 924 % -27.2%
Debt-to-equity 22.5 % +2.64%
Return On Assets 1.52 % -64.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 410M shares
Common Stock, Shares, Outstanding 410M shares +0.34%
Entity Public Float 30.1B USD -16.4%
Common Stock, Value, Issued 4.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 406M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 408M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.74B USD +11.5%
Selling and Marketing Expense 1.36B USD +37.8%
General and Administrative Expense 439M USD +15.1%
Operating Income (Loss) 4.7M USD -98.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 210M USD -58.1%
Income Tax Expense (Benefit) 71.4M USD -43.6%
Net Income (Loss) Attributable to Parent 139M USD -63%
Earnings Per Share, Basic 0.34 USD/shares -63%
Earnings Per Share, Diluted 0.34 USD/shares -63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.7B USD -9.62%
Accounts Receivable, after Allowance for Credit Loss, Current 188M USD -1.11%
Assets, Current 4.95B USD -9.6%
Deferred Income Tax Assets, Net 30.6M USD +612%
Property, Plant and Equipment, Net 1.01B USD +115%
Operating Lease, Right-of-Use Asset 103M USD +29.1%
Intangible Assets, Net (Excluding Goodwill) 433M USD +38.1%
Goodwill 2.53B USD +5.93%
Assets 9.26B USD +3.78%
Accounts Payable, Current 47M USD +103%
Employee-related Liabilities, Current 133M USD +13.2%
Accrued Liabilities, Current 163M USD +82.9%
Contract with Customer, Liability, Current 137M USD +31.6%
Liabilities, Current 552M USD +21.2%
Contract with Customer, Liability, Noncurrent 200K USD +100%
Accrued Income Taxes, Noncurrent 25M USD +37.4%
Deferred Income Tax Liabilities, Net 7.6M USD -79.3%
Operating Lease, Liability, Noncurrent 93.7M USD +42%
Liabilities 1.7B USD +7.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.5M USD -44.9%
Retained Earnings (Accumulated Deficit) 2.34B USD +6.29%
Stockholders' Equity Attributable to Parent 7.55B USD +2.93%
Liabilities and Equity 9.26B USD +3.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 140M USD +13.3%
Net Cash Provided by (Used in) Financing Activities -22.5M USD -41.5%
Net Cash Provided by (Used in) Investing Activities -380M USD -1840%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 410M shares +0.34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -264M USD -401%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.68B USD -10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.8M USD -1.33%
Deferred Tax Assets, Valuation Allowance 33.3M USD +270%
Deferred Tax Assets, Gross 274M USD +42.5%
Operating Lease, Liability 121M USD +17.3%
Payments to Acquire Property, Plant, and Equipment 377M USD +2299%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 131M USD -66.1%
Lessee, Operating Lease, Liability, to be Paid 139M USD +26.4%
Property, Plant and Equipment, Gross 1.15B USD +99%
Operating Lease, Liability, Current 27M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.2M USD -4.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.8M USD -18.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) -2.8M USD +3.45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.2M USD +160%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.7M USD +50.3%
Deferred Tax Assets, Operating Loss Carryforwards 49.9M USD +43.8%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 26.6M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.5M USD +64.1%
Operating Lease, Payments 9.7M USD -15.7%
Additional Paid in Capital 5.23B USD +1.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 44.3M USD +4.98%
Depreciation, Depletion and Amortization 33.3M USD +30.1%
Deferred Tax Assets, Net of Valuation Allowance 241M USD +31.3%
Share-based Payment Arrangement, Expense 89M USD +4.71%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%