CSGP - Company ID 0001057352
The table below shows COSTAR GROUP, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $500.00M | $1.27B | $1.22B | $1.94B | $3.63B | $3.68B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $280.00M | $253.00M | $269.00M | $243.80M | $203.80M | $207.00M |
| Inventory | $20.00M | $20.00M | $14.00M | $6.30M | $7.20M | $5.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $946.00M |
| $1.65B |
| $1.71B |
| $2.41B |
| $4.33B |
| $4.35B |
| Property, plant & equipment | $841.00M | $841.00M | - | $1.27B | $1.21B | $1.10B |
| Goodwill | $5.43B | $4.98B | $4.97B | $4.92B | $3.69B | $3.67B |
| Total assets | $10.27B | $10.14B | $10.16B | $10.82B | $10.51B | $10.43B |
| Accounts payable | $56.00M | $44.00M | $39.00M | $46.50M | $51.50M | $38.70M |
| Total current liabilities | $716.00M | $747.00M | $777.00M | $770.50M | $742.40M | $724.40M |
| Long-term debt | $994.00M | $994.00M | $994.00M | $992.90M | $992.50M | $992.20M |
| Total liabilities | $2.27B | $2.19B | $2.21B | $2.20B | $1.91B | $1.87B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $7.97B | $7.93B | $7.91B | $8.62B | $8.60B | $8.56B |