CoStar Group, Inc. (CSGP) reported total assets of $10.54B and total liabilities of $2.17B for fiscal year 2025, resulting in total equity of $8.33B.
The company held $1.73B in cash and short-term investments. Total debt stood at $1.14B, with net debt of $-589M. The Debt-to-Equity (D/E) ratio was 0.14 (conservative).
Current ratio is 2.84, indicating strong short-term liquidity. Interest coverage is -3.8x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 62/100 with 2/7 criteria passed.