$CSGP Balance Sheet | Understand Stock

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$CSGP

$33.79 +$0.39 (1.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.215B -69.37% YoY	$1.633B -65.11% YoY	$1.935B -60.8% YoY	$3.629B -26.24% YoY	$3.966B -19.9% YoY	$4.681B -10.26% YoY	$4.938B -5.59% YoY	$4.920B -5.49% YoY	$4.952B -2.06% YoY	$5.216B 4.99% YoY	$5.230B 9.54% YoY	$5.205B 31.31% YoY	$5.056B 28.67% YoY	$4.968B 29.81% YoY	$4.774B 26.93% YoY	$3.964B 7.87% YoY	$3.929B 6.47% YoY	$3.827B 1.9% YoY	$3.762B -2.75% YoY
Cash & Equivalents	$1.215B -66.99% YoY	$1.633B -65.26% YoY	$1.935B -60.8% YoY	$3.629B -26.24% YoY	$3.681B -25.66% YoY	$4.700B -9.62% YoY	$4.938B -5.59% YoY	$4.920B -5.49% YoY	$4.952B -2.06% YoY	$5.200B 4.0% YoY	$5.230B 9.54% YoY	$5.205B 31.31% YoY	$5.056B 28.67% YoY	$5.000B 30.65% YoY	$4.774B 26.93% YoY	$3.964B 7.87% YoY	$3.929B 6.57% YoY	$3.827B 3.61% YoY	$3.762B -2.75% YoY
Short-Term Investments	N/A	N/A	N/A	$308.1M N/A	$285.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$204.0M 13.4% YoY	$227.0M 200.66% YoY	$217.3M 176.11% YoY	$183.7M 118.95% YoY	$179.9M 193.0% YoY	$75.50M 7.55% YoY	$78.70M 11.79% YoY	$83.90M 56.56% YoY	$61.40M 1.94% YoY	$70.20M 9.77% YoY	$70.40M -6.23% YoY	$53.59M 2.66% YoY	$60.23M 82.59% YoY	$63.95M 76.75% YoY	$75.07M 99.67% YoY	$52.20M 50.2% YoY	$32.99M 48.59% YoY	$36.18M 26.07% YoY	$37.60M 9.3% YoY
Inventory	$14.00M 164.15% YoY	$6.000M N/A	$6.300M N/A	$7.200M N/A	$5.300M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$269.0M 29.95% YoY	$234.0M 24.53% YoY	$243.8M 36.35% YoY	$203.8M 0.0% YoY	$207.0M 4.86% YoY	$187.9M -1.11% YoY	$178.8M -7.28% YoY	$203.8M 9.57% YoY	$197.4M 8.61% YoY	$190.0M 23.42% YoY	$192.8M 30.49% YoY	$186.0M 22.23% YoY	$181.8M 34.66% YoY	$153.9M 23.34% YoY	$147.8M 27.77% YoY	$152.2M 40.55% YoY	$135.0M 22.93% YoY	$124.8M 20.08% YoY	$115.7M 10.13% YoY
Other Receivables	$18.00M N/A	$18.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$9.278M N/A	$9.278M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.706B -60.81% YoY	$2.119B -57.19% YoY	$2.405B -53.7% YoY	$4.332B -16.82% YoY	$4.353B -16.54% YoY	$4.950B -9.6% YoY	$5.195B -5.52% YoY	$5.207B -4.37% YoY	$5.216B -1.54% YoY	$5.476B 5.6% YoY	$5.499B 9.83% YoY	$5.445B 30.24% YoY	$5.298B 29.2% YoY	$5.186B 30.03% YoY	$5.007B 27.89% YoY	$4.181B 9.5% YoY	$4.100B 7.27% YoY	$3.988B 2.56% YoY	$3.915B -2.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.487B 35.48% YoY	$1.323B 30.36% YoY	$1.270B 24.84% YoY	$1.207B 30.81% YoY	$1.098B 26.76% YoY	$1.015B 114.93% YoY	$1.017B 152.24% YoY	$922.5M 110.16% YoY	$865.9M 161.73% YoY	$472.2M 46.99% YoY	$403.2M 31.63% YoY	$438.9M 47.12% YoY	$330.8M 16.61% YoY	$321.3M 18.35% YoY	$306.3M 28.24% YoY	$298.4M 24.77% YoY	$283.7M 18.47% YoY	$271.4M 114.87% YoY	$238.9M 87.67% YoY
Goodwill	$4.975B 35.44% YoY	$4.944B 95.6% YoY	$4.915B 105.1% YoY	$3.690B 54.79% YoY	$3.673B 54.1% YoY	$2.528B 5.93% YoY	$2.397B 3.51% YoY	$2.384B 2.69% YoY	$2.384B 2.83% YoY	$2.386B 3.09% YoY	$2.315B 0.59% YoY	$2.321B 0.3% YoY	$2.318B -0.07% YoY	$2.315B -0.27% YoY	$2.302B 0.36% YoY	$2.314B 0.86% YoY	$2.320B 4.92% YoY	$2.321B 3.8% YoY	$2.294B 13.82% YoY
Intangibles	$1.731B 80.84% YoY	$1.771B 308.82% YoY	$1.844B 468.03% YoY	$915.6M 167.33% YoY	$957.2M 162.25% YoY	$433.2M 38.09% YoY	$324.7M 18.03% YoY	$342.5M 16.09% YoY	$365.0M 16.83% YoY	$313.7M -4.74% YoY	$275.1M -19.85% YoY	$295.0M -23.42% YoY	$312.4M -23.67% YoY	$329.3M -24.41% YoY	$343.2M -23.37% YoY	$385.2M -19.1% YoY	$409.3M -9.11% YoY	$435.7M 2.09% YoY	$447.9M 8.03% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$265.0M 5.96% YoY	$252.0M 13.56% YoY	$270.6M 33.1% YoY	$266.0M 26.97% YoY	$250.1M 29.05% YoY	$221.9M 16.97% YoY	$203.3M 10.67% YoY	$209.5M 15.7% YoY	$193.8M 7.84% YoY	$189.7M 12.32% YoY	$183.7M 21.08% YoY	$181.1M 34.38% YoY	$179.7M 37.04% YoY	$168.9M 31.25% YoY	$151.7M 31.64% YoY	$134.7M 18.56% YoY	$131.1M 16.15% YoY	$128.7M 12.77% YoY	$115.2M 2.9% YoY
Total Long-Term Assets	$8.458B 39.23% YoY	$8.419B 95.49% YoY	$8.415B 113.38% YoY	$6.176B 59.99% YoY	$6.075B 59.1% YoY	$4.307B 25.06% YoY	$3.944B 20.49% YoY	$3.860B 18.89% YoY	$3.818B 18.61% YoY	$3.444B 7.06% YoY	$3.273B 2.3% YoY	$3.247B 0.21% YoY	$3.219B -1.16% YoY	$3.217B -1.6% YoY	$3.199B -0.53% YoY	$3.240B -0.54% YoY	$3.257B 4.41% YoY	$3.269B 7.99% YoY	$3.216B 15.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.706B -60.81% YoY	$2.119B -57.19% YoY	$2.405B -53.7% YoY	$4.332B -16.82% YoY	$4.353B -16.54% YoY	$4.950B -9.6% YoY	$5.195B -5.52% YoY	$5.207B -4.37% YoY	$5.216B -1.54% YoY	$5.476B 5.6% YoY	$5.499B 9.83% YoY	$5.445B 30.24% YoY	$5.298B 29.2% YoY	$5.186B 30.03% YoY	$5.007B 27.89% YoY	$4.181B 9.5% YoY	$4.100B 7.27% YoY	$3.988B 2.56% YoY	$3.915B -2.31% YoY
Total Long-Term Assets	$8.458B	$8.419B	$8.415B	$6.176B	$6.075B	$4.307B	$3.944B	$3.860B	$3.818B	$3.444B	$3.273B	$3.247B	$3.219B	$3.217B	$3.199B	$3.240B	$3.257B	$3.269B	$3.216B
Total Assets	$10.16B -2.53% YoY	$10.54B 13.84% YoY	$10.82B 18.4% YoY	$10.51B 15.88% YoY	$10.43B 15.43% YoY	$9.257B 3.78% YoY	$9.139B 4.18% YoY	$9.067B 4.32% YoY	$9.035B 6.08% YoY	$8.920B 6.16% YoY	$8.772B 6.89% YoY	$8.692B 17.13% YoY	$8.517B 15.76% YoY	$8.402B 15.79% YoY	$8.206B 15.07% YoY	$7.421B 4.88% YoY	$7.357B 5.98% YoY	$7.257B 4.94% YoY	$7.131B 4.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.00M 0.78% YoY	$42.00M -10.64% YoY	$46.50M -44.91% YoY	$51.50M -49.01% YoY	$38.70M -65.93% YoY	$47.00M 103.46% YoY	$84.40M 226.3% YoY	$101.0M 64.1% YoY	$113.6M 258.77% YoY	$23.10M -18.83% YoY	$25.87M -17.72% YoY	$61.55M 91.54% YoY	$31.66M 64.99% YoY	$28.46M 27.94% YoY	$31.44M 79.76% YoY	$32.13M 96.21% YoY	$19.19M 13.76% YoY	$22.24M 41.39% YoY	$17.49M -13.71% YoY
Accrued Expenses	$469.0M 2.94% YoY	$470.0M 38.24% YoY	$484.0M 45.56% YoY	$473.5M 40.21% YoY	$455.6M 39.75% YoY	$340.0M 108.59% YoY	$332.5M 113.13% YoY	$337.7M 31.45% YoY	$326.0M 276.14% YoY	$163.0M 82.91% YoY	$156.0M 101.89% YoY	$256.9M 181.79% YoY	$86.67M 9.81% YoY	$89.11M 9.11% YoY	$77.28M -10.96% YoY	$91.17M 2.11% YoY	$78.92M 35.4% YoY	$81.68M -25.95% YoY	$86.79M 58.51% YoY
Deferred Revenue	$237.0M 30.65% YoY	$205.0M 49.53% YoY	$201.6M 77.46% YoY	$187.4M 52.48% YoY	$181.4M 54.91% YoY	$137.1M 31.57% YoY	$113.6M 16.41% YoY	$122.9M 8.54% YoY	$117.1M -0.59% YoY	$104.2M 0.58% YoY	$97.58M -2.51% YoY	$113.2M 8.04% YoY	$117.8M 9.07% YoY	$103.6M 8.48% YoY	$100.1M 7.63% YoY	$104.8M 12.69% YoY	$108.0M 20.0% YoY	$95.50M 27.5% YoY	$93.00M 24.0% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.000M -1.96% YoY	$5.000M 0.0% YoY	$5.400M 10.2% YoY	$5.200M 15.56% YoY	$5.100M 21.43% YoY	$5.000M 61.29% YoY	$4.900M N/A	$4.500M N/A	$4.200M N/A	$3.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$777.0M 7.26% YoY	$746.0M 35.07% YoY	$770.5M 42.84% YoY	$742.4M 32.17% YoY	$724.4M 26.25% YoY	$552.3M 21.17% YoY	$539.4M 30.59% YoY	$561.7M 26.86% YoY	$573.8M 43.08% YoY	$455.8M 22.32% YoY	$413.1M 26.74% YoY	$442.8M 26.53% YoY	$401.0M 8.33% YoY	$372.6M 10.02% YoY	$325.9M 1.37% YoY	$350.0M 6.47% YoY	$370.2M 27.59% YoY	$338.7M 2.37% YoY	$321.5M 31.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$994.0M 0.18% YoY	$993.0M 0.11% YoY	$992.9M 0.14% YoY	$992.5M 0.13% YoY	$992.2M 0.14% YoY	$991.9M 0.14% YoY	$991.5M 0.13% YoY	$991.2M 0.14% YoY	$990.8M 0.13% YoY	$990.5M 0.13% YoY	$990.2M 0.13% YoY	$989.9M 0.13% YoY	$989.5M 0.13% YoY	$989.2M 0.13% YoY	$988.9M 0.13% YoY	$988.6M 0.13% YoY	$988.3M 0.13% YoY	$987.9M 0.12% YoY	$987.6M 0.12% YoY
Other Long-Term Liabilities	$198.0M 34.33% YoY	$184.0M 30.04% YoY	$177.2M 70.55% YoY	$154.7M 75.0% YoY	$147.4M 81.53% YoY	$141.5M 44.24% YoY	$103.9M 9.37% YoY	$88.40M -0.33% YoY	$81.20M -7.08% YoY	$98.10M 4.01% YoY	$95.00M -8.25% YoY	$88.69M -19.53% YoY	$87.39M -20.51% YoY	$94.32M -21.34% YoY	$103.5M -23.5% YoY	$110.2M -29.08% YoY	$109.9M -16.59% YoY	$119.9M -19.79% YoY	$135.3M -10.19% YoY
Total Long-Term Liabilities	$994.0M 0.18% YoY	$993.0M 0.11% YoY	$992.9M 0.14% YoY	$992.5M 0.13% YoY	$992.2M 0.14% YoY	$991.9M 0.14% YoY	$991.5M 0.13% YoY	$991.2M -8.1% YoY	$990.8M 0.13% YoY	$990.5M 0.13% YoY	$990.2M 0.13% YoY	$1.079B 9.1% YoY	$989.5M 0.13% YoY	$989.2M 0.13% YoY	$988.9M 0.13% YoY	$988.6M 0.13% YoY	$988.3M 0.13% YoY	$987.9M 0.12% YoY	$987.6M 0.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$777.0M 7.26% YoY	$746.0M 35.07% YoY	$770.5M 42.84% YoY	$742.4M 32.17% YoY	$724.4M 26.25% YoY	$552.3M 21.17% YoY	$539.4M 30.59% YoY	$561.7M 26.86% YoY	$573.8M 43.08% YoY	$455.8M 22.32% YoY	$413.1M 26.74% YoY	$442.8M 26.53% YoY	$401.0M 8.33% YoY	$372.6M 10.02% YoY	$325.9M 1.37% YoY	$350.0M 6.47% YoY	$370.2M 27.59% YoY	$338.7M 2.37% YoY	$321.5M 31.17% YoY
Total Long-Term Liabilities	$994.0M 0.18% YoY	$993.0M 0.11% YoY	$992.9M 0.14% YoY	$992.5M 0.13% YoY	$992.2M 0.14% YoY	$991.9M 0.14% YoY	$991.5M 0.13% YoY	$991.2M -8.1% YoY	$990.8M 0.13% YoY	$990.5M 0.13% YoY	$990.2M 0.13% YoY	$1.079B 9.1% YoY	$989.5M 0.13% YoY	$989.2M 0.13% YoY	$988.9M 0.13% YoY	$988.6M 0.13% YoY	$988.3M 0.13% YoY	$987.9M 0.12% YoY	$987.6M 0.12% YoY
Total Liabilities	$2.213B 18.22% YoY	$2.167B 27.22% YoY	$2.196B 33.28% YoY	$1.906B 14.0% YoY	$1.872B 10.64% YoY	$1.703B 7.73% YoY	$1.648B 5.51% YoY	$1.672B 5.09% YoY	$1.692B 9.06% YoY	$1.581B 3.18% YoY	$1.561B 4.17% YoY	$1.591B 3.53% YoY	$1.551B -0.57% YoY	$1.532B -0.83% YoY	$1.499B -1.89% YoY	$1.536B -0.77% YoY	$1.560B 4.35% YoY	$1.545B 0.33% YoY	$1.528B 3.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$2.350B 0.3% YoY	N/A	N/A	N/A	$2.343B 6.29% YoY	N/A	N/A	N/A	$2.204B 20.48% YoY	N/A	N/A	N/A	$1.830B 25.3% YoY	N/A	N/A	N/A	$1.460B 25.06% YoY	N/A
Common Stock	N/A	$4.000M -2.44% YoY	N/A	N/A	N/A	$4.100M 0.0% YoY	N/A	N/A	N/A	$4.100M 0.84% YoY	N/A	N/A	N/A	$4.066M 3.04% YoY	N/A	N/A	N/A	$3.946M 0.08% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$510.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.913B -7.52% YoY	$8.334B 10.33% YoY	$8.616B 15.01% YoY	$8.601B 16.3% YoY	$8.556B 16.53% YoY	$7.554B 2.93% YoY	$7.491B 3.9% YoY	$7.396B 4.15% YoY	$7.343B 5.41% YoY	$7.339B 6.82% YoY	$7.210B 7.5% YoY	$7.101B 20.68% YoY	$6.966B 20.15% YoY	$6.870B 20.28% YoY	$6.707B 19.69% YoY	$5.884B 6.46% YoY	$5.797B 6.43% YoY	$5.712B 6.26% YoY	$5.603B 5.37% YoY
Total Liabilities & Shareholders Equity	$10.16B -2.53% YoY	$10.54B 13.84% YoY	$10.82B 18.4% YoY	$10.51B 15.88% YoY	$10.43B 15.43% YoY	$9.257B 3.78% YoY	$9.139B 4.18% YoY	$9.067B 4.32% YoY	$9.035B 6.08% YoY	$8.920B 6.16% YoY	$8.772B 6.89% YoY	$8.692B 17.13% YoY	$8.517B 15.76% YoY	$8.402B 15.79% YoY	$8.206B 15.07% YoY	$7.421B 4.88% YoY	$7.357B 5.98% YoY	$7.257B 4.94% YoY	$7.131B 4.91% YoY