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COSTAR GROUP, INC. (CSGP) Balance sheet

Market cap

$16.8B

P/E ratio

2002x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	545	156	256	527	422	567	1,211	1,100	1,071	3,756	3,827	4,968	5,216	4,681	1,733
Total cash & short-term investments	545	156	256	527	422	567	1,211	1,100	1,071	3,756	3,827	4,968	5,216	4,681	1,733
Accounts receivable, net	17	16	21	39	40	49	61	89	92	104	125	154	190	188	234
Total current assets	583	200	308	600	473	627	1,288	1,213	1,199	3,889	3,988	5,186	5,476	4,950	2,119
Property, plant and equipment, net	38	46	58	74	88	88	84	83	108	126	271	321	-	-	-
Marketable securities, non-current	25	22	22	17	16	10	10	10	10	-	-	-	-	-	-
Total assets	771	1,165	1,257	2,084	2,080	2,185	2,873	3,313	3,854	6,915	7,257	8,402	8,920	9,257	10,538
Accounts payable	6	6	5	9	10	11	9	6	8	16	22	28	23	47	42
Long-term debt, current	-	18	24	20	17	32	-	-	-	-	-	-	-	-	-
Total current liabilities	62	102	112	119	135	155	147	154	207	331	339	373	456	552	746
Long-term debt, non-current	-	153	129	365	338	306	-	-	-	-	988	989	991	992	993
Total liabilities	112	339	329	570	536	531	222	291	448	1,540	1,545	1,532	1,581	1,703	2,167
Retained earnings	30	40	69	114	111	196	321	613	940	1,168	1,460	1,830	2,204	2,343	2,350
Stockholders' equity	659	826	928	1,514	1,544	1,654	2,651	3,022	3,406	5,375	5,712	6,870	7,339	7,554	8,371