RankingsPricing
  1. US-listed companies
  2. COSTAR GROUP, INC.
  3. Financials
  4. Cash and cash equivalents

COSTAR GROUP, INC.CSGP

Market cap
$28.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20244,681-10.26%
Dec 31, 20235,216+4.99%
Dec 31, 20224,968+29.81%
Dec 31, 20213,827+1.90%
Dec 31, 20203,756+250.78%
Dec 31, 20191,071-2.70%
Dec 31, 20181,100-9.17%
Dec 31, 20171,211+113.58%
Dec 31, 2016567+34.47%
Dec 31, 2015422-19.96%
Dec 31, 2014527+105.90%
Dec 31, 2013256+64.04%
Dec 31, 2012156-71.39%
Dec 31, 2011545

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)