Below are the financial statements of CoStar Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 4,681a | 5,215.9a |
Accounts receivable | 210.7a | 213.2a |
Less: allowance for credit losses | -22.8a | -23.2a |
Accounts receivable, net | 187.9a | 190a |
Prepaid expenses and other current assets | 81.3a | 70.2a |
Total current assets | 4,950.2a | 5,476.1a |
Assets | — | — |
Deferred income taxes, net | 30.6a | 4.3a |
Property and equipment, net | 1,014.9a | 472.2a |
Lease right-of-use assets | 103a | 79.8a |
Goodwill | 2,527.6a | 2,386.2a |
Intangible assets, net | 433.2a | 313.7a |
Deferred commission costs, net | 169.6a | 167.7a |
Deposits and other assets | 27.7a | 19.7a |
Total assets | 9,256.8a | 8,919.7a |
Current liabilities | — | — |
Accounts payable | 47a | 23.1a |
Accrued wages and commissions | 133.3a | 117.8a |
Accrued expenses and other current liabilities | 179.7a | 163a |
Income taxes payable | 23.2a | 7.7a |
Lease liabilities | 32a | 40a |
Deferred revenue | 137.1a | 104.2a |
Total current liabilities | 552.3a | 455.8a |
Liabilities and stockholders’ equity | — | — |
Long-term debt, net | 991.9a | 990.5a |
Deferred income taxes, net | 7.6a | 36.7a |
Income taxes payable | 25a | 18.2a |
Lease and other long-term liabilities | 126.5a | 79.9a |
Total liabilities | 1,703.3a | 1,581.1a |
Stockholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 4.1a | 4.1a |
Additional paid-in capital | 5,231.9a | 5,147.8a |
Accumulated other comprehensive loss | -25.5a | -17.6a |
Retained earnings | 2,343a | 2,204.3a |
Total stockholders’ equity | 7,553.5a | 7,338.6a |
Total liabilities and stockholders’ equity | 9,256.8a | 8,919.7a |
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