Stock Analysis on Net
Stock Analysis on Net

CoStar Group Inc. (NASDAQ:CSGP)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 26, 2023.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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CoStar Group Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

Microsoft Excel
Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Accounts payable
Accrued wages and commissions
Accrued expenses
Deferred gain on the sale of building
Income taxes payable
Deferred rent
Current portion of operating lease liabilities
Deferred revenue
Current liabilities
Deferred gain on the sale of building
Deferred rent
Long-term debt, net
Deferred income taxes, net
Income taxes payable
Lease and other long-term liabilities
Long-term liabilities
Total liabilities
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Accounts Payable
The accounts payable exhibit notable volatility with a general upward trend over the analyzed periods. Values increased substantially from 7,845 thousand USD in March 2018 to a peak of 61,546 thousand USD by June 2023, indicating rising short-term obligations to suppliers or creditors.
Accrued Wages and Commissions
Accrued wages and commissions show moderate fluctuations, with values generally increasing from 51,037 thousand USD in March 2018 to around 100,915 thousand USD by June 2023. This suggests an expansion in payroll-related liabilities, reflecting possible growth in workforce or compensation levels.
Accrued Expenses
Accrued expenses have generally trended upwards, rising from 40,647 thousand USD in the first quarter of 2018 to 115,654 thousand USD by June 2023. The sharp increase during 2020–2021 might imply either greater operational accruals or delayed payments.
Deferred Gain on Sale of Building
This item is present exclusively in early periods and ceases to appear past 2018, indicating completion or resolution of the related transactions.
Income Taxes Payable
Short-term income tax liabilities fluctuate considerably, with several peaks and troughs throughout the dataset. Large spikes occur especially in mid-2022, but the values remain relatively volatile. The presence of multiple rows for income taxes payable may indicate differentiation between current and non-current portions.
Deferred Rent
Deferred rent balances are only reported through 2018 with values around 3,000 to 32,000 thousand USD. Absence in later periods suggests a change in lease accounting or settlement of obligations.
Current Portion of Operating Lease Liabilities
This liability emerges starting in 2019 and demonstrates consistent growth from approximately 26,000 thousand USD to over 40,000 thousand USD by mid-2023. This pattern likely reflects adoption or expansion of lease accounting standards recognizing operating lease commitments as liabilities.
Deferred Revenue
Deferred revenue shows a generally increasing trend, rising from approximately 49,468 thousand USD in early 2018 to about 117,805 thousand USD in early 2023. This upward movement suggests increased advance payments or subscriptions not yet earned at period-end.
Current Liabilities
Current liabilities steadily increase from approximately 165,643 thousand USD in March 2018 to 442,775 thousand USD by June 2023. The growth is consistent with increases in accounts payable, accrued expenses, and deferred revenues, highlighting an expansion in short-term financial obligations.
Long-Term Debt, Net
Reported only from late 2019 onward, long-term debt remains steady near 989,000 thousand USD, indicating stable financing structure with no significant changes or repayments in the long-term borrowing during the last four years.
Deferred Income Taxes, Net
Deferred income tax liabilities fluctuate moderately between 65,456 thousand USD and 72,280 thousand USD throughout the analyzed periods, with minor decreases in recent years, signaling changes in temporary differences and tax strategies.
Lease and Other Long-Term Liabilities
This category arises from 2018 and shows a decline from a peak of approximately 133,720 thousand USD in 2019 down to 71,711 thousand USD by mid-2023. This downward trend may indicate amortization of lease liabilities or settlements of other obligations.
Long-Term Liabilities
Long-term liabilities have experienced significant growth, escalating from about 128,493 thousand USD in early 2018 to over 1,147,827 thousand USD by June 2023. Major increases began around late 2019, corresponding with the reporting of substantial long-term debt and expanded liabilities.
Total Liabilities
Total liabilities skyrocket from 294,136 thousand USD in early 2018 to approximately 1,590,602 thousand USD by mid-2023. Most of this increase stems from growth in long-term debt and increased current liabilities, demonstrating expanded leverage.
Stockholders’ Equity
Stockholders' equity presents consistent growth over the entire period, starting from roughly 2,800,964 thousand USD reaching 7,101,072 thousand USD by June 2023. The steady equity increase reflects accumulated earnings and possible capital infusions, indicating overall value enhancement.
Total Liabilities and Stockholders’ Equity
The total capital structure value almost triples from around 3,095,100 thousand USD in 2018 to over 8,691,674 thousand USD by mid-2023. This growth aligns with increases in both liabilities and equity, underscoring substantial expansion in company size and financial commitments.