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-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 990 % -24.7%
Debt-to-equity 22.3 % +0.63%
Return On Assets 1.94 % -58.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 410M shares +0.39%
Common Stock, Shares, Outstanding 408M shares +0.34%
Entity Public Float 36B USD +51.9%
Common Stock, Value, Issued 4.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 407M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 408M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.67B USD +11.7%
Selling and Marketing Expense 1.3B USD +42.1%
General and Administrative Expense 421M USD +14.9%
Operating Income (Loss) 34.2M USD -89.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 258M USD -51.1%
Income Tax Expense (Benefit) 82.6M USD -34.1%
Net Income (Loss) Attributable to Parent 175M USD -56.4%
Earnings Per Share, Basic 0.43 USD/shares -57%
Earnings Per Share, Diluted 0.44 USD/shares -55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.2B USD +4%
Accounts Receivable, after Allowance for Credit Loss, Current 179M USD -7.28%
Assets, Current 5.2B USD -5.52%
Deferred Income Tax Assets, Net 4.3M USD -55.8%
Property, Plant and Equipment, Net 472M USD +47%
Operating Lease, Right-of-Use Asset 79.2M USD -7.65%
Intangible Assets, Net (Excluding Goodwill) 325M USD +18%
Goodwill 2.4B USD +3.51%
Assets 9.14B USD +4.18%
Accounts Payable, Current 84.4M USD +226%
Employee-related Liabilities, Current 106M USD +15.5%
Accrued Liabilities, Current 163M USD +82.9%
Contract with Customer, Liability, Current 114M USD +16.4%
Liabilities, Current 539M USD +30.6%
Contract with Customer, Liability, Noncurrent 100K USD -49%
Accrued Income Taxes, Noncurrent 23.9M USD +36.2%
Deferred Income Tax Liabilities, Net 12.8M USD -79.7%
Operating Lease, Liability, Noncurrent 63.7M USD -12.9%
Liabilities 1.65B USD +5.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.1M USD +85.5%
Retained Earnings (Accumulated Deficit) 2.2B USD +20.5%
Stockholders' Equity Attributable to Parent 7.49B USD +3.9%
Liabilities and Equity 9.14B USD +4.18%

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 408M 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 4.94B USD -5.59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.8M USD -1.33%
Deferred Tax Assets, Valuation Allowance 9M USD +73.1%
Deferred Tax Assets, Gross 192M USD +37.5%
Operating Lease, Liability 97.7M USD -13.5%
Payments to Acquire Property, Plant, and Equipment 377M USD +2299%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 200M USD -52.6%
Lessee, Operating Lease, Liability, to be Paid 106M USD -12.6%
Property, Plant and Equipment, Gross 578M USD +42%
Operating Lease, Liability, Current 34M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.5M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.7M USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.8M USD +3.45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.6M USD -1.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.1M USD +17%
Deferred Tax Assets, Operating Loss Carryforwards 34.7M USD +29.5%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 19.9M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD +14.3%
Operating Lease, Payments 9.7M USD -15.7%
Additional Paid in Capital 5.15B USD +1.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.5M USD -3.8%
Depreciation, Depletion and Amortization 33.3M USD +30.1%
Deferred Tax Assets, Net of Valuation Allowance 183M USD +36.1%
Share-based Payment Arrangement, Expense 88.6M USD +4.48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%