CoStar Financial Statements From 2010 to 2024

CSGP Stock  USD 77.00  0.73  0.96%   
CoStar financial statements provide useful quarterly and yearly information to potential CoStar Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CoStar financial statements helps investors assess CoStar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CoStar's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0658
Market Capitalization
31.6 B
Enterprise Value Revenue
10.2893
Revenue
2.7 B
There are currently one hundred twenty fundamental signals for CoStar Group that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate CoStar's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to grow to about 11.5 B. Also, Enterprise Value is likely to grow to about 10.5 B

CoStar Total Revenue

2.58 Billion

Check CoStar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CoStar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 112.9 M, Interest Expense of 224.3 M or Selling General Administrative of 400.6 M, as well as many indicators such as Price To Sales Ratio of 15.15, Dividend Yield of 0.0 or PTB Ratio of 4.84. CoStar financial statements analysis is a perfect complement when working with CoStar Valuation or Volatility modules.
  
Check out the analysis of CoStar Correlation against competitors.

CoStar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B8.9 BB
Slightly volatile
Short and Long Term Debt Total604.8 M1.1 B476.7 M
Slightly volatile
Other Current Liabilities382 M363.8 M134.1 M
Slightly volatile
Total Current Liabilities478.6 M455.8 M211.5 M
Slightly volatile
Total Stockholder Equity7.7 B7.3 B3.3 B
Slightly volatile
Property Plant And Equipment Net579.6 M552 M194.9 M
Slightly volatile
Accounts Payable24.3 M23.1 M15.3 M
Slightly volatile
Cash5.5 B5.2 B1.9 B
Slightly volatile
Non Current Assets Total3.6 B3.4 BB
Slightly volatile
Cash And Short Term Investments5.5 B5.2 B1.9 B
Slightly volatile
Net Receivables205.6 M195.8 M81.9 M
Slightly volatile
Common Stock Shares Outstanding270.1 M406.9 M314.2 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B8.9 BB
Slightly volatile
Other Stockholder Equity5.4 B5.1 B2.5 B
Slightly volatile
Total Liabilities1.7 B1.6 B749.4 M
Slightly volatile
Property Plant And Equipment Gross690.4 M657.5 M207.7 M
Slightly volatile
Total Current Assets5.7 B5.5 B2.1 B
Slightly volatile
Short Term Debt84 M80 M35.1 M
Slightly volatile
Other Current Assets135.2 M128.8 M39.7 M
Slightly volatile
Good Will2.5 B2.4 B1.4 B
Slightly volatile
Common Stock Total Equity4.9 M4.7 M1.4 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B538.3 M
Slightly volatile
Intangible Assets179.7 M313.7 M241.4 M
Slightly volatile
Common Stock4.3 M4.1 M1.3 M
Slightly volatile
Other Assets206.4 M196.5 M89.3 M
Slightly volatile
Property Plant Equipment387.9 M369.4 M143.8 M
Slightly volatile
Current Deferred Revenue109.4 M104.2 M58.3 M
Slightly volatile
Other Liabilities72.1 M108.7 M77.4 M
Slightly volatile
Capital Surpluse6.1 B5.8 B2.7 B
Slightly volatile
Long Term Investments1.7 M1.8 M16 M
Slightly volatile
Non Current Liabilities Other16.7 M12.6 M21.3 M
Slightly volatile
Deferred Long Term Asset Charges172 M163.9 M64.8 M
Slightly volatile
Long Term Debt Total135.9 M111.8 M155.6 M
Slightly volatile
Short and Long Term Debt23.9 M36.6 M25.6 M
Slightly volatile
Net Invested Capital8.7 B8.3 B3.5 B
Slightly volatile
Net Working Capital3.2 BB2.1 B
Slightly volatile
Capital Stock2.4 M4.1 M1.2 M
Slightly volatile
Capital Lease Obligations110.4 M119.9 M151.4 M
Slightly volatile

CoStar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization112.9 M107.5 M84.4 M
Slightly volatile
Selling General Administrative400.6 M381.5 M182.8 M
Slightly volatile
Total Revenue2.6 B2.5 B1.2 B
Slightly volatile
Gross Profit2.1 BB921.9 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B969.6 M
Slightly volatile
Research Development281 M267.6 M116.4 M
Slightly volatile
Cost Of Revenue516.1 M491.5 M248.1 M
Slightly volatile
Total Operating Expenses1.8 B1.7 B721.5 M
Slightly volatile
Selling And Marketing ExpensesB989.9 M438.2 M
Slightly volatile
Tax Provision75.8 M126.6 M48.4 M
Slightly volatile
Interest Income36.2 M34.5 M15 M
Slightly volatile
Reconciled Depreciation113.8 M107.5 M85.6 M
Slightly volatile
Extraordinary Items5.6 M6.3 M6.9 M
Slightly volatile

CoStar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.2 BB1.6 B
Slightly volatile
Depreciation112.9 M107.5 M76.2 M
Slightly volatile
Capital Expenditures23.7 M25.3 M30.2 M
Slightly volatile
End Period Cash Flow5.5 B5.2 B1.9 B
Slightly volatile
Stock Based Compensation89.2 M85 M48.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.1514.427411.5966
Slightly volatile
PTB Ratio4.844.82645.3884
Pretty Stable
Days Sales Outstanding27.7229.110825.5954
Pretty Stable
Book Value Per Share19.0118.10668.8867
Slightly volatile
Average Payables2.9 M5.1 M5.2 M
Very volatile
Stock Based Compensation To Revenue0.03290.03460.0974
Slightly volatile
Capex To Depreciation0.220.23530.5114
Slightly volatile
PB Ratio4.844.82645.3884
Pretty Stable
EV To Sales6.3812.755110.2033
Slightly volatile
Payables Turnover16.7121.277120.7474
Pretty Stable
Sales General And Administrative To Revenue0.150.15540.3924
Slightly volatile
Research And Ddevelopement To Revenue0.06370.1090.0901
Slightly volatile
Capex To Revenue0.00980.01030.0398
Slightly volatile
Cash Per Share13.5112.86925.1293
Slightly volatile
Interest Coverage12.012.6324.6148
Pretty Stable
Days Payables Outstanding30.2817.154621.6654
Slightly volatile
Intangibles To Total Assets0.340.30270.4847
Pretty Stable
Current Ratio12.6112.01437.4548
Slightly volatile
Receivables Turnover12.512.538314.8638
Pretty Stable
Graham Number20.3819.40729.2374
Slightly volatile
Shareholders Equity Per Share19.0118.10668.8867
Slightly volatile
Debt To Equity0.230.14040.1844
Slightly volatile
Capex Per Share0.0630.06240.0879
Slightly volatile
Average Receivables4.2 M5.5 M5.8 M
Pretty Stable
Revenue Per Share6.366.05723.2142
Slightly volatile
Interest Debt Per Share2.672.54261.2552
Slightly volatile
Debt To Assets0.150.11550.1254
Slightly volatile
Price Book Value Ratio4.844.82645.3884
Pretty Stable
Days Of Payables Outstanding30.2817.154621.6654
Slightly volatile
Ebt Per Ebit1.141.77580.9801
Slightly volatile
Effective Tax Rate0.240.25250.4178
Pretty Stable
Company Equity Multiplier1.351.21541.3275
Slightly volatile
Long Term Debt To Capitalization0.170.11890.1536
Pretty Stable
Total Debt To Capitalization0.180.12310.1455
Slightly volatile
Debt Equity Ratio0.230.14040.1844
Slightly volatile
Quick Ratio12.7612.15567.4685
Slightly volatile
Cash Ratio12.0211.44346.9445
Slightly volatile
Days Of Sales Outstanding27.7229.110825.5954
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.140.94830.8965
Pretty Stable
Price To Book Ratio4.844.82645.3884
Pretty Stable
Fixed Asset Turnover6.114.44757.58
Pretty Stable
Debt Ratio0.150.11550.1254
Slightly volatile
Price Sales Ratio15.1514.427411.5966
Slightly volatile
Asset Turnover0.50.27520.3852
Slightly volatile
Gross Profit Margin0.570.79980.7402
Slightly volatile
Price Fair Value4.844.82645.3884
Pretty Stable

CoStar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.5 B10.9 B9.3 B
Slightly volatile
Enterprise Value10.5 B10 B8.7 B
Slightly volatile

CoStar Fundamental Market Drivers

Forward Price Earnings64.5161
Cash And Short Term Investments5.2 B

CoStar Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CoStar Financial Statements

CoStar shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CoStar investors may analyze each financial statement separately, they are all interrelated. The changes in CoStar's assets and liabilities, for example, are also reflected in the revenues and expenses on on CoStar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue104.2 M109.4 M
Total Revenue2.5 B2.6 B
Cost Of Revenue491.5 M516.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.11  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.06  6.36 
Ebit Per Revenue 0.11  0.12 

Pair Trading with CoStar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CoStar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CoStar will appreciate offsetting losses from the drop in the long position's value.

Moving against CoStar Stock

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The ability to find closely correlated positions to CoStar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CoStar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CoStar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CoStar Group to buy it.
The correlation of CoStar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CoStar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CoStar Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CoStar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for CoStar Stock Analysis

When running CoStar's price analysis, check to measure CoStar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoStar is operating at the current time. Most of CoStar's value examination focuses on studying past and present price action to predict the probability of CoStar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoStar's price. Additionally, you may evaluate how the addition of CoStar to your portfolios can decrease your overall portfolio volatility.