Costar Group, Inc. financial data

Symbol
CSGP on Nasdaq
Industry
Services-Business Services, NEC
Location
1331 L Street, Nw, Washington, District Of Columbia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
REALTY INFORMATION GROUP INC (to 5/5/1999)
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.15 K % -15.4%
Debt-to-equity 22.2 % -4.28%
Return On Assets 3.32 % -26.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 408 M shares -0.05%
Common Stock, Shares, Outstanding 408 M shares +0.34%
Entity Public Float 36 B USD +51.9%
Common Stock, Value, Issued 4.1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 406 M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 407 M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.53 B USD +12.3%
Selling and Marketing Expense 1.13 B USD +47.4%
General and Administrative Expense 391 M USD +11.5%
Operating Income (Loss) 167 M USD -57.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 397 M USD -17.6%
Income Tax Expense (Benefit) 102 M USD -10.4%
Net Income (Loss) Attributable to Parent 294 M USD -19.9%
Earnings Per Share, Basic 0.72 USD/shares -21.7%
Earnings Per Share, Diluted 0.73 USD/shares -19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.2 B USD +4%
Accounts Receivable, after Allowance for Credit Loss, Current 197 M USD +8.61%
Assets, Current 5.22 B USD -1.54%
Deferred Income Tax Assets, Net 4.3 M USD -55.8%
Property, Plant and Equipment, Net 472 M USD +47%
Operating Lease, Right-of-Use Asset 74.8 M USD -1.8%
Intangible Assets, Net (Excluding Goodwill) 365 M USD +16.8%
Goodwill 2.38 B USD +2.83%
Assets 9.03 B USD +6.08%
Accounts Payable, Current 114 M USD +259%
Employee-related Liabilities, Current 90.7 M USD +1.51%
Accrued Liabilities, Current 163 M USD +82.9%
Contract with Customer, Liability, Current 117 M USD -0.6%
Liabilities, Current 574 M USD +43.1%
Contract with Customer, Liability, Noncurrent 100 K USD -50%
Accrued Income Taxes, Noncurrent 18.4 M USD +20.3%
Deferred Income Tax Liabilities, Net 33.8 M USD -53.9%
Operating Lease, Liability, Noncurrent 58.2 M USD -15.2%
Liabilities 1.69 B USD +9.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.9 M USD +12.3%
Retained Earnings (Accumulated Deficit) 2.2 B USD +20.5%
Stockholders' Equity Attributable to Parent 7.34 B USD +5.41%
Liabilities and Equity 9.03 B USD +6.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 140 M USD +13.3%
Net Cash Provided by (Used in) Financing Activities -22.5 M USD -41.5%
Net Cash Provided by (Used in) Investing Activities -380 M USD -1840%
Common Stock, Shares Authorized 1.2 B shares 0%
Common Stock, Shares, Issued 408 M shares +0.34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -264 M USD -401%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.95 B USD -2.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.8 M USD -1.33%
Deferred Tax Assets, Valuation Allowance 9 M USD +73.1%
Deferred Tax Assets, Gross 192 M USD +37.5%
Operating Lease, Liability 98 M USD -6.35%
Depreciation 33.8 M USD +16.2%
Payments to Acquire Property, Plant, and Equipment 377 M USD +2299%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 297 M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid 105 M USD -4.71%
Property, Plant and Equipment, Gross 578 M USD +42%
Operating Lease, Liability, Current 39.8 M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.3 M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.6 M USD -30.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Deferred Income Tax Expense (Benefit) -2.8 M USD +3.45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7 M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1 M USD +34.4%
Deferred Tax Assets, Operating Loss Carryforwards 34.7 M USD +29.5%
Deferred Federal Income Tax Expense (Benefit) -31.7 M USD -55.4%
Current Income Tax Expense (Benefit) 164 M USD +10.5%
Preferred Stock, Shares Authorized 2 M shares 0%
Unrecognized Tax Benefits 19.9 M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.6 M USD +34.5%
Operating Lease, Payments 9.7 M USD -15.7%
Additional Paid in Capital 5.15 B USD +1.63%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 36.6 M USD +17.3%
Current Federal Tax Expense (Benefit) 126 M USD +8.6%
Amortization of Intangible Assets 42.6 M USD -37.5%
Depreciation, Depletion and Amortization 33.3 M USD +30.1%
Deferred Tax Assets, Net of Valuation Allowance 183 M USD +36.1%
Share-based Payment Arrangement, Expense 87.8 M USD +13.5%
Deferred State and Local Income Tax Expense (Benefit) -2.9 M USD +69.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%