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CoStar Group (CSGP)
NASDAQ:CSGP
CoStar Group (CSGP) Financial Statements
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CoStar Group Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 584.37M | $ 573.35M | $ 556.92M | $ 536.31M | $ 515.83M |
| Gross Profit | $ 465.17M | $ 464.15M | $ 448.56M | $ 435.34M | $ 420.35M |
| EBIT | $ 72.80M | $ 127.16M | $ 85.33M | $ 111.53M | $ 129.14M |
| EBITDA | $ 83.42M | $ 155.06M | $ 131.19M | $ 143.46M | $ 161.33M |
| Net Income Common Stockholders | $ 87.13M | $ 124.37M | $ 72.29M | $ 83.47M | $ 89.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.06B | $ 4.97B | $ 4.77B | $ 3.96B | $ 3.93B |
| Total Assets | $ 8.52B | $ 8.40B | $ 8.21B | $ 7.42B | $ 7.36B |
| Total Debt | $ 1.03B | $ 1.11B | $ 1.11B | $ 1.12B | $ 1.12B |
| Net Debt | $ -4.03B | $ -3.86B | $ -3.66B | $ -2.84B | $ -2.81B |
| Total Liabilities | $ 1.55B | $ 1.53B | $ 1.50B | $ 1.54B | $ 1.56B |
| Stockholders Equity | $ 6.97B | $ 6.87B | $ 6.71B | $ 5.88B | $ 5.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 107.50M | $ 170.12M | $ 68.58M | $ 63.06M | $ 118.29M |
| Operating Cash Flow | $ 123.22M | $ 185.03M | $ 81.49M | $ 81.39M | $ 130.71M |
| Investing Cash Flow | $ -19.63M | $ 7.43M | $ -18.78M | $ -45.31M | $ -12.40M |
| Financing Cash Flow | $ -15.90M | $ -556.00K | $ 749.10M | $ 1.18M | $ -15.75M |