← COSTAR GROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $567.2m | $1.2b | $1.1b | $1.1b | $3.7b | $3.8b | $5.0b | $5.2b | $4.7b | $1.6b | |
| Prepaid Expense and Other Assets, Current | $11.6m | $15.6m | $23.7m | $36.2m | $28.7m | $36.2m | $64.0m | $70.2m | $81.3m | $134.0m | |
| Inventory, Net | — | — | — | — | — | — | — | — | — | $6.0m | |
| Assets, Current | $627.5m | $1.3b | $1.2b | $1.2b | $3.9b | $4.0b | $5.2b | $5.5b | $5.0b | $2.1b | |
| Property, Plant and Equipment, Net | $87.6m | $84.5m | $83.3m | $107.5m | $126.3m | $271.4m | $321.2m | $472.2m | $1.0b | $1.3b | |
| Goodwill | $1.3b | $1.3b | $1.6b | $1.9b | $2.2b | $2.3b | $2.3b | $2.4b | $2.5b | $4.9b | |
| Intangible Assets, Net (Excluding Goodwill) | $196.0m | $182.9m | $288.9m | $421.2m | $426.7m | $435.7m | $329.3m | $313.7m | $433.2m | $1.8b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $115.1m | $108.7m | $100.7m | $80.4m | $79.8m | $103.0m | $123.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $48.5m | $60.9m | $89.2m | $92.2m | $103.9m | $124.8m | $153.9m | $190.0m | $187.9m | $234.0m | |
| Accrued Liabilities, Current | $31.1m | $22.2m | $29.8m | $38.7m | $110.3m | $81.7m | $89.1m | $163.0m | $179.7m | $203.0m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($848k) | ($730k) | ($730k) | ($730k) | $0 | — | — | — | — | — | |
| Assets | $2.2b | $2.9b | $3.3b | $3.9b | $6.9b | $7.3b | $8.4b | $8.9b | $9.3b | $10.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $29.7m | $32.6m | $26.3m | $36.0m | $36.9m | $27.0m | $23.0m | |
| Accounts Payable, Current | $11.5m | $9.3m | $6.3m | $7.6m | $15.7m | $22.2m | $28.5m | $23.1m | $47.0m | $42.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $120.2m | $105.3m | $99.4m | $76.0m | $66.0m | $93.7m | $117.0m | |
| Deferred Revenue, Current | $39.2m | $45.7m | $51.5m | $67.3m | $74.9m | $95.5m | $103.6m | $104.2m | $137.1m | $205.0m | |
| Long-term Debt, Current Maturities | $31.9m | $0 | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $306.5m | $0 | — | — | $986.7m | $987.9m | $989.2m | $990.5m | $991.9m | $993.0m | |
| Liabilities, Current | $154.9m | $146.7m | $154.2m | $207.1m | $330.9m | $338.7m | $372.6m | $455.8m | $552.3m | $746.0m | |
| Deferred Income Tax Liabilities, Net | — | $12.1m | $69.9m | $87.1m | $73.0m | $98.7m | $76.2m | $36.7m | $7.6m | $238.0m | |
| Deferred Tax Liabilities, Net | $11.1m | $6.6m | $62.4m | $81.7m | $68.0m | $93.6m | $66.5m | $32.4m | — | $191.0m | |
| Liabilities | $530.9m | $222.2m | $291.0m | $448.4m | $1.5b | $1.5b | $1.5b | $1.6b | $1.7b | $2.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $326k | $361k | $364k | $366k | $394k | $3.9m | $4.1m | $4.1m | $4.1m | $4.0m | |
| Additional Paid in Capital | $1.5b | $2.3b | $2.4b | $2.5b | $4.2b | $4.3b | $5.1b | $5.1b | $5.2b | $6.4b | |
| Retained Earnings (Accumulated Deficit) | $195.8m | $320.7m | $613.5m | $940.5m | $1.2b | $1.5b | $1.8b | $2.2b | $2.3b | $2.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($13.0m) | ($9.0m) | ($11.7m) | ($8.6m) | ($889k) | ($5.8m) | ($29.1m) | ($17.6m) | ($25.5m) | $80.0m | |
| Stockholders' Equity Attributable to Parent | $1.7b | $2.7b | $3.0b | $3.4b | $5.4b | $5.7b | $6.9b | $7.3b | $7.6b | $8.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $37.0m | |
| Liabilities and Equity | $2.2b | $2.9b | $3.3b | $3.9b | $6.9b | $7.3b | $8.4b | $8.9b | $9.3b | $10.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.