Stocks TelegraphStocks Telegraph
Stock Ideas

ST Premium

Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Try Now for Just $1!

CSGP Financial Statements and Analysis

NASDAQ : CSGP

CoStar Group

$94.60
-0.59-0.62%
At Close 4:00 PM
53.12
B-ESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
revenue732.20M692.60M677.80M656.40M640.10M
cost of revenue153.30M140.60M151.30M155.80M136.276M
gross profit578.90M552.00M526.50M500.60M503.824M
gross profit ratio0.7910.7970.7770.7630.787
research and development expenses94.50M81.00M79.60M82.40M69.75M
general and administrative expenses141.10M105.80M109.90M98.50M107.058M
selling and marketing expenses368.90M331.20M358.40M366.10M246.747M
selling general and administrative expenses510.00M437.00M468.30M464.60M353.805M
other expenses17.20M10.30M-1.50M3.20M3.745M
operating expenses621.70M518.00M547.90M547.00M434.444M
cost and expenses775.00M674.30M699.20M702.80M570.80M
interest income055.60M53.50M56.20M67.245M
interest expense000059.719M
depreciation and amortization47.30M35.50M38.80M33.30M28.685M
ebitda4.50M59.20M22.70M-9.50M98.024M
ebitda ratio0.0060.0850.026-0.020.153
operating income-42.80M23.70M-21.40M-46.40M69.339M
operating income ratio-0.0580.034-0.032-0.0710.108
total other income expenses net36.10M54.00M52.00M54.30M132.70M
income before tax-6.70M77.70M35.90M11.50M132.70M
income before tax ratio-0.0090.1120.0530.0180.207
income tax expense8.10M24.70M16.70M4.80M36.30M
net income-14.80M53.00M19.20M6.70M96.475M
net income ratio-0.020.0770.0280.010.151
eps-0.0360.130.0470.0170.24
eps diluted-0.0360.130.0470.0160.24
weighted average shs out410.50M406.80M406.00M405.60M405.80M
weighted average shs out dil410.50M408.00M407.40M407.30M407.50M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
cash and cash equivalents3.681B4.938B4.92B4.952B5.216B
short term investments285.60M0000
cash and short term investments3.966B4.938B4.92B4.952B5.216B
net receivables207.00M184.50M209.50M203.20M190.00M
inventory001.001.000
other current assets179.90M73.00M156.40M122.80M70.20M
total current assets4.353B5.195B5.207B5.216B5.476B
property plant equipment net1.194B1.017B922.50M865.90M552.00M
goodwill3.673B2.397B2.384B2.384B2.386B
intangible assets957.20M324.70M342.50M365.00M313.70M
goodwill and intangible assets4.63B2.721B2.726B2.749B2.70B
long term investments009.60M2.00M169.70M
tax assets49.80M4.30M4.30M4.30M4.30M
other non current assets200.30M201.00M197.60M197.40M17.70M
total non current assets6.075B3.944B3.86B3.818B3.444B
other assets001.0000
total assets10.428B9.139B9.067B9.035B8.92B
account payables38.70M84.40M101.00M113.60M23.10M
short term debt28.20M77.80M82.40M88.00M40.00M
tax payables28.50M8.90M100.00K12.90M7.70M
deferred revenue181.40M113.60M122.90M117.10M104.20M
other current liabilities447.60M403.90M400.40M393.70M288.50M
total current liabilities724.40M539.40M561.70M573.80M455.80M
long term debt1.114B1.072B1.045B1.049B1.07B
deferred revenue non current00200.00K58.20M0
deferred tax liabilities non current7.90M12.80M30.30M33.80M36.70M
other non current liabilities26.10M23.90M34.80M35.30M18.20M
total non current liabilities1.148B1.108B1.11B1.118B1.125B
other liabilities001.0000
capital lease obligations149.50M118.90M53.60M58.20M119.90M
total liabilities1.872B1.648B1.672B1.692B1.581B
preferred stock00000
common stock4.20M4.10M4.10M4.10M4.10M
retained earnings2.328B2.283B2.23B2.211B2.204B
accumulated other comprehensive income loss-16.70M-4.10M-22.10M-21.90M-17.60M
other total stockholders equity6.241B5.208B5.184B5.149B5.148B
total stockholders equity8.556B7.491B7.396B7.343B7.339B
total equity8.556B7.491B7.396B7.343B7.339B
total liabilities and stockholders equity10.428B9.139B9.067B9.035B8.92B
minority interest00000
total investments285.60M2.00M9.60M2.00M169.70M
total debt1.142B1.11B1.086B1.093B1.031B
net debt-2.539B-3.827B-3.834B-3.859B-4.185B
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-9.00M-3.60M-2.80M-24.251M-5.96M
stock based compensation21.80M22.70M22.80M21.23M21.899M
change in working capital-48.10M-66.50M35.50M25.866M-135.634M
accounts receivables17.40M-15.50M-15.60M-2.005M-23.994M
inventory00067.323M-35.248M
accounts payables-30.10M10.80M77.20M12.833M-33.355M
other working capital-35.40M-61.80M-26.10M-52.285M-43.037M
other non cash items47.10M149.10M71.90M510.00K44.601M
net cash provided by operating activities100.30M54.70M139.60M148.515M42.605M
investments in property plant and equipment-86.60M-92.20M-380.30M-11.159M-5.34M
acquisitions net1.40M-5.10M0-99.60M0
purchases of investments00000
sales maturities of investments0003.80M0
other investing activites1.40M-5.10M-380.30M-55.689M-16.19M
net cash used for investing activites-85.20M-97.30M-380.30M-162.648M-21.53M
debt repayment-1.20M-2.20M000
common stock issued-17.20M12.60M4.60M-5.731M4.26M
common stock repurchased-28.70M26.00M-26.00M22.445M-964.00K
dividends paid00000
other financing activites2.70M-25.80M-1.10M-17.44M3.296M
net cash used provided by financing activities1.50M10.60M-22.50M-726.00K3.296M
effect of forex changes on cash1.50M-100.00K-1.10M849.00K214.00K
net change in cash18.10M-32.10M-264.30M-13.98M24.585M
cash at end of period4.938B4.92B4.952B5.216B5.23B
cash at beginning of period4.92B4.952B5.216B5.23B5.205B
operating cashflow100.30M54.70M139.60M148.515M42.605M
capital expenditure-86.60M-92.20M-380.30M-11.159M-5.34M
free cash flow13.70M-37.50M-240.70M137.356M37.265M
Graph

Frequently Asked Questions

How did CoStar Group, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, CSGP generated $732.20M in revenue last quarter, while its costs came in at $153.30M.
Last quarter, how much Gross Profit did CoStar Group, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. CoStar Group, Inc. reported a $578.90M Gross Profit for the quarter ended Sep 30, 2024.
Have CSGP's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. CSGP incurred $621.70M worth of Operating Expenses, while it generated -$42.80M worth of Operating Income.
How much Net Income has CSGP posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from CoStar Group, Inc., the company generated -$14.80M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did CoStar Group, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to CoStar Group, Inc. as of the end of the last quarter was $3.68B.
What are CSGP's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, CSGP had Total Net Receivables of $207.00M.
In terms of Total Assets and Current Assets, where did CoStar Group, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of CSGP were $4.35B, while the Total Assets stand at $10.43B.
As of the last quarter, how much Total Debt did CoStar Group, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of CSGP's debt was $1.14B at the end of the last quarter.
What were CSGP's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, CSGP reported total liabilities of $1.87B.
How much did CSGP's Working Capital change over the last quarter?
Working Capital Change for CSGP was -$48.10M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
CSGP generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. CSGP generated $100.30M of Cash from Operating Activities during its recently reported quarter.
What was CSGP's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. CSGP reported a $18.10M Net Change in Cash in the most recent quarter.
logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph