CoStar Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $303.4M | $160.0M |
| Dec 2009 | — | $359.0M | $205.8M |
| Jun 2010 | — | — | $188.3M |
| Sep 2010 | — | — | $195.4M |
| Dec 2010 | — | $381.5M | $206.4M |
| Mar 2011 | — | — | $292.3M |
| Jun 2011 | — | $645.9M | $547.6M |
| Sep 2011 | — | $649.7M | $550.7M |
| Dec 2011 | $0 | $659.2M | $545.3M |
| Mar 2012 | — | $666.7M | $549.1M |
| Jun 2012 | $161.9M | $802.6M | $103.3M |
| Sep 2012 | $157.5M | $815.9M | $129.5M |
| Dec 2012 | $153.1M | $826.3M | $156.0M |
| Mar 2013 | $148.8M | $850.7M | $167.4M |
| Jun 2013 | $142.2M | $866.6M | $190.1M |
| Sep 2013 | $135.6M | $899.3M | $222.9M |
| Dec 2013 | $129.1M | $927.9M | $256.0M |
| Mar 2014 | $122.5M | $929.8M | $223.4M |
| Jun 2014 | $375.0M | $1.47B | $444.9M |
| Sep 2014 | $370.0M | $1.49B | $486.2M |
| Dec 2014 | $355.1M | $1.51B | $527.0M |
| Mar 2015 | $360.0M | $1.51B | $541.8M |
| Jun 2015 | $355.0M | $1.51B | $351.8M |
| Sep 2015 | $350.0M | $1.51B | $375.5M |
| Dec 2015 | $338.4M | $1.54B | $421.8M |
| Mar 2016 | $334.1M | $1.57B | $461.7M |
| Jun 2016 | $324.9M | $1.59B | $464.2M |
| Sep 2016 | $315.7M | $1.62B | $522.1M |
| Dec 2016 | $306.5M | $1.65B | $567.2M |
| Mar 2017 | $297.2M | $1.68B | $572.5M |
| Jun 2017 | $282.9M | $1.72B | $564.6M |
| Sep 2017 | $268.6M | $1.76B | $623.0M |
| Dec 2017 | $0 | $2.65B | $1.21B |
| Mar 2018 | — | $2.80B | $931.4M |
| Jun 2018 | — | $2.85B | $966.3M |
| Sep 2018 | — | $2.93B | $1.07B |
| Dec 2018 | $0 | $3.02B | $1.10B |
| Mar 2019 | — | $3.13B | $1.23B |
| Jun 2019 | $0 | $3.20B | $1.30B |
| Sep 2019 | — | $3.30B | $1.39B |
| Dec 2019 | $0 | $3.41B | $1.07B |
| Mar 2020 | $745.0M | $3.46B | $1.93B |
| Jun 2020 | $745.0M | $5.22B | $3.55B |
| Sep 2020 | $986.4M | $5.32B | $3.87B |
| Dec 2020 | $986.7M | $5.38B | $3.69B |
| Mar 2021 | $987.0M | $5.45B | $3.69B |
| Jun 2021 | $987.3M | $5.53B | $3.67B |
| Sep 2021 | $987.6M | $5.60B | $3.76B |
| Dec 2021 | $987.9M | $5.71B | $3.80B |
| Mar 2022 | $988.3M | $5.80B | $3.93B |
| Jun 2022 | $988.6M | $5.88B | $3.96B |
| Sep 2022 | $988.9M | $6.71B | $4.77B |
| Dec 2022 | $989.2M | $6.87B | $5.00B |
| Mar 2023 | $989.5M | $6.97B | $5.06B |
| Jun 2023 | $989.9M | $7.10B | $5.21B |
| Sep 2023 | $990.2M | $7.21B | $5.23B |
| Dec 2023 | $990.5M | $7.34B | $5.20B |
| Mar 2024 | $990.8M | $7.34B | $4.95B |
| Jun 2024 | $991.2M | $7.40B | $4.92B |
| Sep 2024 | $991.5M | $7.49B | $4.94B |
| Dec 2024 | $992.0M | $7.55B | $4.68B |
| Mar 2025 | $992.2M | $8.56B | $3.68B |
| Jun 2025 | $992.5M | $8.60B | $3.63B |
| Sep 2025 | $992.9M | $8.62B | $1.94B |
| Dec 2025 | $993.0M | $8.33B | $1.63B |
| Mar 2026 | $994.0M | $7.91B | $1.22B |
| Jun 2026 | $994.0M | $7.93B | $1.27B |