COSTAR GROUP, INC.
For the period ended Jun 30, 2025. Filed Jul 23, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 23, 2025
CSGP$31.24+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| June 30,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,628.6 | $4,681.0 |
| Restricted cash | 98.4 | — |
| Equity investment | 308.1 | — |
| Accounts receivable | 231.0 | 210.7 |
| Less: Allowance for credit losses | (27.2) | (22.8) |
| Accounts receivable, net | 203.8 | 187.9 |
| Prepaid expenses and other current assets | 92.6 | 81.3 |
| Total current assets | 4,331.5 | 4,950.2 |
| Deferred income taxes, net | 55.4 | 30.6 |
| Property and equipment, net | 1,206.7 | 1,014.9 |
| Lease right-of-use assets | 93.8 | 103.0 |
| Goodwill | 3,689.6 | 2,527.6 |
| Intangible assets, net | 915.6 | 433.2 |
| Deferred commission costs, net | 184.4 | 169.6 |
| Deposits and other assets | 30.1 | 27.7 |
| Total assets | $10,507.1 | $9,256.8 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $51.5 | $47.0 |
| Accrued wages and commissions | 135.9 | 133.3 |
| Accrued expenses | 220.3 | 163.7 |
| Litigation accrual | 96.7 | — |
| Income taxes payable | 1.0 | 23.2 |
| Lease liabilities | 25.8 | 32.0 |
| Deferred revenue | 187.4 | 137.1 |
| Other current liabilities | 23.8 | 16.0 |
| Total current liabilities | 742.4 | 552.3 |
| Long-term debt, net | 992.5 | 991.9 |
| Deferred income taxes, net | 8.2 | 7.6 |
| Income taxes payable | 26.4 | 25.0 |
| Lease and other long-term liabilities | 136.2 | 126.5 |
| Total liabilities | 1,905.7 | 1,703.3 |
| Total stockholders' equity | 8,601.4 | 7,553.5 |
| Total liabilities and stockholders' equity | $10,507.1 | $9,256.8 |
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