CoStar Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.63B | $4.68B | $5.20B | $5.00B | $3.80B | $3.69B | $1.07B | $1.10B |
| Accounts Receivable | $234.0M | $188.0M | $190.0M | $153.9M | $124.8M | $103.9M | $92.2M | $89.2M |
| Inventory | $6.0M | — | — | — | — | — | — | — |
| Total Current Assets | $2.12B | $4.95B | $5.48B | $5.19B | $3.99B | $3.89B | $1.20B | $1.21B |
| Property, Plant & Equipment | $1.32B | $1.02B | $472.2M | $321.3M | $271.4M | $126.3M | $107.5M | $83.3M |
| Goodwill | $4.94B | $2.53B | $2.39B | $2.31B | $2.32B | $2.24B | $1.88B | $1.61B |
| Intangible Assets (Excl. Goodwill) | $1.77B | $433.0M | $313.7M | $329.3M | $435.7M | $426.7M | $421.2M | $288.9M |
| Total Assets | $10.54B | $9.26B | $8.92B | $8.40B | $7.26B | $6.92B | $3.85B | $3.31B |
| Liabilities | ||||||||
| Accounts Payable | $42.0M | $44.0M | $23.1M | $28.6M | $22.2M | $15.7M | $7.6M | $6.3M |
| Total Current Liabilities | $746.0M | $552.0M | $455.8M | $372.7M | $338.7M | $330.9M | $207.1M | $154.2M |
| Long-Term Debt | $993.0M | $992.0M | $990.5M | $989.2M | $987.9M | $986.7M | $0 | $0 |
| Total Liabilities | $2.17B | $1.70B | $1.58B | $1.53B | $1.55B | $1.54B | $448.4M | $291.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.35B | $2.34B | $2.20B | $1.83B | $1.46B | $1.17B | $940.5M | $613.5M |
| Total Stockholders' Equity | $8.33B | $7.55B | $7.34B | $6.87B | $5.71B | $5.38B | $3.41B | $3.02B |