COSTAR GROUP, INC. financial data

Symbol
CSGP on Nasdaq
Location
Arlington, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 443% % -52%
Quick Ratio 0.83% %
Debt-to-equity 24% % 5.9%
Return On Equity 0.08% % -96%
Return On Assets 0.07% % -96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 419,793,301 shares -0.5%
Common Stock, Shares, Outstanding 417,900,000 shares 2.1%
Entity Public Float $33,900,000,000 USD 13%
Common Stock, Value, Issued $4,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 416,800,000 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 420,700,000 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,247,000,000 USD 19%
Selling and Marketing Expense $1,560,000,000 USD 14%
General and Administrative Expense $549,000,000 USD 25%
Operating Income (Loss) $72,000,000 USD -1540%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,000,000 USD -86%
Income Tax Expense (Benefit) $23,000,000 USD -68%
Net Income (Loss) Attributable to Parent $7,000,000 USD -95%
Earnings Per Share, Basic 0.02 USD/shares -94%
Earnings Per Share, Diluted 0.02 USD/shares -94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,633,000,000 USD -65%
Accounts Receivable, after Allowance for Credit Loss, Current $234,000,000 USD 24%
Inventory, Net $6,000,000 USD
Assets, Current $2,119,000,000 USD -57%
Deferred Income Tax Assets, Net $47,000,000 USD 52%
Property, Plant and Equipment, Net $1,323,000,000 USD 30%
Operating Lease, Right-of-Use Asset $123,000,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $1,771,000,000 USD 309%
Goodwill $4,944,000,000 USD 96%
Assets $10,538,000,000 USD 14%
Accounts Payable, Current $42,000,000 USD -4.5%
Employee-related Liabilities, Current $145,000,000 USD 9%
Contract with Customer, Liability, Current $205,000,000 USD 50%
Liabilities, Current $746,000,000 USD 35%
Contract with Customer, Liability, Noncurrent $1,000,000 USD
Accrued Income Taxes, Noncurrent $27,000,000 USD 8%
Deferred Income Tax Liabilities, Net $238,000,000 USD 2875%
Operating Lease, Liability, Noncurrent $117,000,000 USD 24%
Liabilities $2,167,000,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $80,000,000 USD
Retained Earnings (Accumulated Deficit) $2,350,000,000 USD 0.3%
Stockholders' Equity Attributable to Parent $8,334,000,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,371,000,000 USD 11%
Liabilities and Equity $10,538,000,000 USD 14%

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 0%
Common Stock, Shares, Issued 425,000,000 shares 3.8%
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 $902,800,000 USD -242%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,733,000,000 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,700,000 USD -0.68%
Deferred Tax Assets, Valuation Allowance $49,000,000 USD 48%
Deferred Tax Assets, Gross $445,000,000 USD 62%
Operating Lease, Liability $140,000,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $53,700,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $113,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $161,000,000 USD 16%
Property, Plant and Equipment, Gross $1,469,000,000 USD 28%
Operating Lease, Liability, Current $23,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,000,000 USD -8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 6.8%
Deferred Income Tax Expense (Benefit) $500,000 USD 82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,000,000 USD 45%
Deferred Tax Assets, Operating Loss Carryforwards $169,000,000 USD 238%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $30,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,000,000 USD 12%
Operating Lease, Payments $11,300,000 USD 16%
Additional Paid in Capital $6,410,000,000 USD 23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $118,000,000 USD 168%
Depreciation, Depletion and Amortization $47,300,000 USD 42%
Deferred Tax Assets, Net of Valuation Allowance $396,000,000 USD 64%
Share-based Payment Arrangement, Expense $194,000,000 USD 118%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%