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CoStar Group CSGP Total Liabilities

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Other financials

Income statement

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Revenue$897.0M+22.5%
Gross profit$701.0M+21.1%
Operating income$3.0M+107%
Net income$3.0M+120%
EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$1.3B-65.2%
Total debt$1.1B+1.9%
Total equity$7.9B-7.5%
Total assets$10.2B-2.5%

Cash flow

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Operating cash flow$152.0M+187%
CapEx$45.0M-16.7%
Free cash flow$107.0M+10,800%

Valuation

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Market cap$12.3B-49.3%
Enterprise value$12.13B-45.5%
P/E496×+289×
P/S3.6×-5.0×

Profitability

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Gross margin78.6%-1.1pp
Operating margin-2.7%-3.9pp
Net margin0.7%-3.4pp
FCF margin6.9%

Returns & leverage

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Return on equity0.3%-1.2pp
Debt / equity0.1×0.0×
Current ratio2.2×-3.8×

Where this comes from

Reported directly by CoStar Group in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: CoStar Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoStar Group's total liabilities?
CoStar Group (CSGP) reported total liabilities of $2.21B in Q1 2026.
How has CoStar Group's total liabilities changed year-over-year?
CoStar Group's total liabilities increased by 18.2% year-over-year, from $1.87B to $2.21B.
What is the long-term trend for CoStar Group's total liabilities?
Over 5 years (2020 to 2025), CoStar Group's total liabilities has grown at a 7.1% compound annual growth rate (CAGR), from $1.54B to $2.17B.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
A rising total liability balance relative to equity indicates higher financial leverage and potential solvency risk.
How does total liabilities compare across companies?
Must be evaluated against total assets to determine the debt-to-asset ratio compared to industry benchmarks.