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CoStar Group CSGP Accounts Receivable

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Other financials

Income statement

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Revenue$925.0M+18.4%
Gross profit$728.0M+18.7%
Operating income$76.0M+379%
Net income$55.0M+787%
EPS (diluted)$0.14+1,300%

Balance sheet

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Cash & equivalents$1.3B-66.0%
Total debt$1.2B+3.8%
Total equity$7.9B-7.8%
Total assets$10.1B-3.5%

Cash flow

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Operating cash flow$115.0M-21.5%
CapEx$38.0M-68.0%
Free cash flow$77.0M+178%

Valuation

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Market cap$11.99B-70.6%
Enterprise value$11.88B-68.9%
P/E162.9×-229×
P/S3.4×-10.6×

Profitability

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Gross margin78.7%-0.6pp
Operating margin-2.7%-3.9pp
Net margin2.1%-1.5pp
FCF margin8%

Returns & leverage

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Return on equity0.9%-0.4pp
Debt / equity0.1×0.0×
Current ratio2.2×-3.6×

Where this comes from

Reported directly by CoStar Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The source filing: CoStar Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057352-26-000066
Line itemJune 30,2026December 31,2025
Current assets:
Cash and cash equivalents$1,266$1,633
Restricted cash100
Accounts receivable289263
Less: Allowance for credit losses(36)(29)
Accounts receivable, net253234
Income taxes receivable1818
Prepaid expenses and other current assets117134

Item 1.Financial Statements

FAQ

What is CoStar Group's accounts receivable?
CoStar Group (CSGP) reported accounts receivable of $289M in Q2 2026.
How has CoStar Group's accounts receivable changed year-over-year?
CoStar Group's accounts receivable increased by 25.1% year-over-year, from $231M to $289M.
What is the long-term trend for CoStar Group's accounts receivable?
Over 5 years (2020 to 2025), CoStar Group's accounts receivable has grown at a 17.2% compound annual growth rate (CAGR), from $119.06M to $263M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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