COSTAR GROUP, INC.CSGP

時価総額

$283.7億

PER

不動産向けオンラインマーケットプレイスと情報・分析の最大手。LoopNet、Apartments.com、Homes.comを展開。2023年12月にOnTheMarket、2024年11月にVisual Leaseを買収。北米・欧州・アジア太平洋で展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	15	10	30	45	-3	85	123	238	315	227	293	369	375	139
Depreciation and amortization	-	-	-	-	-	70	64	78	81	117	140	138	108	147
Amortization of deferred commissions costs	-	-	-	-	-	-	-	48	53	61	63	76	95	117
Amortization of Debt Issuance Costs and Discounts	-	2	3	3	3	3	2	1	1	2	2	2	2	3
Non-cash lease expense	-	-	-	-	-	-	-	-	23	26	28	38	30	33
Stock-based compensation expense	8	12	42	28	35	36	39	41	52	53	64	75	85	89
Deferred income taxes, net	-17	14	-13	-1	-6	16	-3	4	8	-12	24	-31	-37	-50
Credit loss expense	2	1	2	5	7	7	6	7	11	25	11	18	35	36
Other operating activities, net	-	-	-	-	-	-	-	-	-	0	-1	-2	-3	-1
Accounts receivable	5	-1	7	12	4	16	18	28	5	36	30	46	67	30
Prepaid expenses and other current assets	-1	3	-3	3	-0	1	4	2	14	-2	15	18	16	7
Deferred commissions	-	-	-	-	-	-	-	-53	-67	-64	-72	-117	-120	-120
Accounts payable and other liabilities	4	2	-4	6	10	-2	12	-14	18	101	-30	23	34	44
Lease liabilities	-	-	-	-	-	-	-	-	-25	-30	-31	-37	-39	-38
Income taxes payable, net	-	-	-	-	-	-	-	-	-1	10	6	-19	11	22
Deferred revenue	-	-	-	-	-	-	-	8	8	2	17	7	-1	11
Other assets	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Net cash provided by operating activities	26	86	108	144	131	196	235	335	458	486	470	479	490	393
Proceeds from sale and settlement of investments	5	15	0	6	2	6	-	-	-	10	-	1	4	-
Proceeds from sale of property and equipment and other assets	-	-	-	-	-	-	-	-	-	-	1	30	-	2
Purchases of property, equipment, and other assets for new campuses	-	-	-	-	-	-	-	-	-	-	124	35	118	579
Purchases of property, equipment, and other assets	-	-	-	-	-	-	-	-	-	-	65	59	25	59
Cash paid for acquisitions, net of cash acquired	15	641	-	584	182	10	48	418	438	426	193	6	100	277
Net cash (used in) investing activities	58	-640	-19	-606	-216	-23	-72	-448	-484	-464	-381	-69	-239	-913
Payments of long-term debt assumed in acquisition	-	4	18	318	20	20	345	-	-	745	-	2	-	-
Repurchase of restricted stock to satisfy tax withholding obligations	2	4	8	51	16	16	15	24	28	39	33	23	26	30
Proceeds from Issuance of Common Stock	248	-	-	529	-	-	834	-	-	1,690	-	746	-	-
Proceeds From Exercise Of Stock Options and ESPP	7	10	18	6	7	6	10	27	25	30	18	14	23	25
Payments of debt issuance costs	-	12	-	10	-	-	3	-	-	17	-	-	-	4
Principal repayments of finance lease obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	5
Net cash (used in) provided by financing activities	255	165	10	734	-21	-26	480	3	-4	2,662	-16	734	-4	-14
Effect of foreign currency exchange rates on cash and cash equivalents	-	-	-	-	-	-	-	-	0	1	-1	-3	1	-1
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	-30	2,685	71	1,141	248	-535
Interest paid	-	-	-	-	-	-	-	1	2	6	32	30	31	31
Income taxes paid	-	-	-	-	-	-	-	36	69	46	82	169	163	100
Consideration owed for acquisitions	-	-	-	-	-	-	-	-	2	1	0	-	8	1
Accrued capital expenditures and non-cash landlord incentives	-	-	-	-	-	-	-	-	-	-	2	15	29	64