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 % -41.9%
Debt-to-equity 23 % +3.32%
Return On Equity 0.24 % -89.8%
Return On Assets 0.2 % -89.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 424M shares +3.38%
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 420M shares +3.22%
Weighted Average Number of Shares Outstanding, Diluted 420M shares +2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.06B USD +14.6%
Selling and Marketing Expense 1.49B USD +14.5%
General and Administrative Expense 545M USD +29.4%
Operating Income (Loss) -81.2M USD -337%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.1M USD -79%
Income Tax Expense (Benefit) 33.8M USD -59.1%
Net Income (Loss) Attributable to Parent 20.3M USD -88.4%
Earnings Per Share, Basic 0 USD/shares -90.7%
Earnings Per Share, Diluted 0 USD/shares -90.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.94B USD
Accounts Receivable, after Allowance for Credit Loss, Current 244M USD +36.4%
Inventory, Net 6.3M USD
Assets, Current 2.41B USD -53.7%
Deferred Income Tax Assets, Net 65.9M USD +1433%
Property, Plant and Equipment, Net 1.27B USD
Operating Lease, Right-of-Use Asset 111M USD +40.5%
Intangible Assets, Net (Excluding Goodwill) 1.84B USD +468%
Goodwill 4.92B USD +105%
Assets 10.8B USD +18.4%
Accounts Payable, Current 46.5M USD -44.9%
Employee-related Liabilities, Current 145M USD +37.6%
Accrued Liabilities, Current 163M USD +82.9%
Contract with Customer, Liability, Current 202M USD +77.5%
Liabilities, Current 771M USD +42.8%
Contract with Customer, Liability, Noncurrent 1.3M USD +1200%
Accrued Income Taxes, Noncurrent 27.3M USD +14.2%
Deferred Income Tax Liabilities, Net 249M USD +1842%
Operating Lease, Liability, Noncurrent 104M USD +63.1%
Liabilities 2.2B USD +33.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 57M USD
Retained Earnings (Accumulated Deficit) 2.34B USD +6.29%
Stockholders' Equity Attributable to Parent 8.62B USD +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.62B USD +15.1%
Liabilities and Equity 10.8B USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.2M USD -61.9%
Net Cash Provided by (Used in) Financing Activities -47.3M USD -110%
Net Cash Provided by (Used in) Investing Activities -911M USD -139%
Common Stock, Shares Authorized 1.2B shares
Common Stock, Shares, Issued 410M 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 -903M USD -242%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.03B USD -58.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.7M USD -0.68%
Deferred Tax Assets, Valuation Allowance 33.3M USD +270%
Deferred Tax Assets, Gross 274M USD +42.5%
Operating Lease, Liability 127M USD +29.9%
Payments to Acquire Property, Plant, and Equipment 53.7M USD -85.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.4M USD -59.2%
Lessee, Operating Lease, Liability, to be Paid 147M USD +37.9%
Property, Plant and Equipment, Gross 1.15B USD +99%
Operating Lease, Liability, Current 23M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.1M USD +49.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.8M USD +0.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Deferred Income Tax Expense (Benefit) -500K USD +82.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.7M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.5M USD +60.8%
Deferred Tax Assets, Operating Loss Carryforwards 49.9M USD +43.8%
Preferred Stock, Shares Authorized 2M shares
Unrecognized Tax Benefits 26.6M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD +30.6%
Operating Lease, Payments 11.3M USD +16.5%
Additional Paid in Capital 5.23B USD +1.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 88.3M USD +108%
Depreciation, Depletion and Amortization 47.3M USD +42%
Deferred Tax Assets, Net of Valuation Allowance 241M USD +31.3%
Share-based Payment Arrangement, Expense 175M USD +97.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares