CoStar Group, Inc.

NasdaqGS-CSGP

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,935.3	3,628.6	3,680.8	4,681	4,937.6	4,919.5
Cash and Cash Equivalents
Short-Term Investments	—	308.1	285.6	—	—	—
Short-Term Investments
Equity Investment
Total Cash and Cash Equivalents	1,935.3	3,936.7	3,966.4	4,681	4,937.6	4,919.5
Accounts Receivable	243.8	203.8	207	187.9	178.8	203.8
Accounts Receivable, Net
Other Receivables	—	—	—	—	—	—
Income Tax Receivable
Total Trade Receivables	243.8	203.8	207	187.9	178.8	203.8
Restricted Cash	99.5	98.4	97.4	—	—	—
Restricted Cash
Other Current Assets	126.5	92.6	82.5	81.3	78.7	83.9
Deferred and Other Income Taxes, Net
Prepaid Expenses and Other Current Assets
Debt Issuance Costs, Net
Total Current Assets	2,405.1	4,331.5	4,353.3	4,950.2	5,195.1	5,207.2
Total Current Assets
Net Property, Plant & Equipment	1,380.9	1,300.5	1,194.3	1,117.9	1,017	922.5
Property and Equipment, Net
Lease Right-of-Use Assets
Net Intangible Assets	1,844.4	915.6	957.2	433.2	324.7	342.5
Intangible Assets, Net
Goodwill	4,915.4	3,689.6	3,673.2	2,527.6	2,396.6	2,383.6
Goodwill
Long-Term Investments	—	—	—	—	—	—
Long-Term Investments
Other Long-Term Assets	274.1	269.9	250.1	227.9	205.3	211.5
Deferred Income Taxes, Net
Deferred Commission Costs, Net
Deposits and Other Assets
Debt Issuance Costs, Net
Income Tax Receivable
Total Assets	10,819.9	10,507.1	10,428.1	9,256.8	9,138.7	9,067.3
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	46.5	51.5	38.7	47	84.4	101
Accounts Payable
Accrued Expenses	362.2	356.2	332.4	297	293.6	296.5
Accrued Wages and Commissions
Accrued Expenses
Current Portion of Long-Term Debt	—	—	—	—	—	—
Current Portion of Long-Term Debt
Current Portion of Leases	28.4	25.8	28.2	32	38.9	41.2
Lease Liabilities
Unearned Revenue	201.6	187.4	181.4	137.1	113.6	122.9
Deferred Rent
Deferred Revenue
Other Current Liabilities	131.8	121.5	143.7	39.2	8.9	0.1
Deferred Gain on the Sale of Building
Litigation Accrual
Income Taxes Payable
Other Current Liabilities
Deferred Rent
Total Current Liabilities	770.5	742.4	724.4	552.3	539.4	561.7
Total Current Liabilities
Long-Term Debt	992.9	992.5	992.2	991.9	991.5	991.2
Long-Term Debt, Net
Leases	156.7	136.2	121.3	126.5	80	69.6
Lease and Other Long-Term Liabilities
Other Long-Term Liabilities	275.9	34.6	34	32.6	36.7	49.1
Deferred Rent
Deferred Gain on the Sale of Building
Deferred Income Taxes, Net
Income Taxes Payable
Total Long-Term Liabilities	1,425.5	1,163.3	1,147.5	1,151	1,108.2	1,109.9
Total Liabilities	2,196	1,905.7	1,871.9	1,703.3	1,647.6	1,671.6
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	—	—	—	—	—	—
Common Stock
Additional Paid-in Capital	—	—	—	—	—	—
Additional Paid-in Capital
Accumulated Other Comprehensive Income	—	—	—	—	—	—
Accumulated Other Comprehensive Income
Retained Earnings	—	—	—	—	—	—
Retained Earnings
Total Common Shareholders' Equity	8,615.8	—	—	7,553.5	—	—
Stockholders' Equity Attributable to CoStar Group
Minority Interests and Other	8.1	—	—	—	—	—
Equity Attributable to NCI
Total Shareholders' Equity	8,623.9	8,601.4	8,556.2	7,553.5	7,491.1	7,395.7
Total Equity
Total Liabilities and Shareholders' Equity	10,819.9	10,507.1	10,428.1	9,256.8	9,138.7	9,067.3
Total Liabilities and Stockholders' Equity