RankingsPricing
  1. US-listed companies
  2. COSTAR GROUP, INC.
  3. Financials
  4. Net debt

COSTAR GROUP, INC.CSGP

Market cap
$28.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-3,689-12.69%
Dec 31, 2023-4,225+6.20%
Dec 31, 2022-3,979+40.14%
Dec 31, 2021-2,839+134.36%
Dec 31, 2017-1,211+429.29%
Dec 31, 2016-229+243.12%
Dec 31, 2015-67-57.02%
Dec 31, 2014-155+50.94%
Dec 31, 2013-103-806.19%
Dec 31, 201215

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 (%)