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Colliers International Group Inc.
CIGI•NASDAQ
Real Estate
Real Estate - Services
$150.83
$0.12(0.08%)
Colliers International Group Inc. (CIGI) Financial Performance & Income Statement Overview
Review Colliers International Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.23%
↑ 11.23%
Operating Income Growth
29.33%
↑ 29.33%
Net Income Growth
146.75%
↑ 146.75%
Operating Cash Flow Growth
96.79%
↑ 96.79%
Operating Margin
7.32%
↑ 7.32%
Gross Margin
38.96%
↑ 38.96%
Net Profit Margin
2.16%
↑ 2.16%
ROE
8.45%
↑ 8.45%
ROIC
7.60%
↑ 7.60%
Colliers International Group Inc. (CIGI) Income Statement & Financial Overview
Review Colliers International Group Inc.'s (CIGI) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $186.32M | $176.26M | $156.98M | $240.65M |
| Short Term Investments | $0.00 | $48.57M | $0.00 | $0.00 |
| Cash & Short Term Investments | $186.32M | $224.83M | $156.98M | $240.65M |
| Net Receivables | $911.80M | $980.33M | $1.02B | $723.53M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $489.72M | $376.29M | $552.63M | $598.03M |
| Total Current Assets | $1.59B | $1.60B | $1.73B | $1.48B |
| Property Plant & Equipment (Net) | $631.13M | $625.82M | $624.91M | $581.93M |
| Goodwill | $2.33B | $2.30B | $2.32B | $2.03B |
| Intangible Assets | $1.15B | $1.18B | $1.22B | $1.02B |
| Goodwill & Intangible Assets | $3.48B | $3.48B | $3.54B | $3.05B |
| Long Term Investments | $0.00 | $62.16M | $0.00 | -$329.50M |
| Tax Assets | $82.44M | $79.26M | $69.82M | $58.89M |
| Other Non-Current Assets | $328.36M | $252.47M | $272.51M | $828.07M |
| Total Non-Current Assets | $4.52B | $4.50B | $4.51B | $4.19B |
| Total Assets | $6.11B | $6.10B | $6.24B | $5.67B |
| Account Payables | $965.25M | $494.60M | $523.98M | $486.54M |
| Short Term Debt | $192.67M | $171.65M | $237.33M | $229.84M |
| Tax Payables | $0.00 | $15.30M | $18.20M | $0.00 |
| Deferred Revenue | $0.00 | $63.46M | $0.00 | -$89.21M |
| Other Current Liabilities | $193.73M | $763.03M | $700.26M | $724.94M |
| Total Current Liabilities | $1.35B | $1.51B | $1.48B | $1.44B |
| Long Term Debt | $2.04B | $1.89B | $2.16B | $1.73B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $3.43M | $51.32M |
| Deferred Tax Liabilities Non-Current | $74.04M | $78.46M | $82.44M | $37.63M |
| Other Non-Current Liabilities | $151.91M | $149.58M | $134.81M | $204.33M |
| Total Non-Current Liabilities | $2.26B | $2.11B | $2.38B | $1.93B |
| Capital Lease Obligations | $481.32M | $476.87M | $472.16M | $371.56M |
| Total Liabilities | $3.61B | $3.62B | $3.86B | $3.37B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $762709.00 |
| Common Stock | $0.00 | $1.47B | $0.00 | $1.44B |
| Retained Earnings | $0.00 | -$186.27M | $0.00 | -$290.98M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$101.53M | -$72.64M | -$76.37M |
| Total Stockholders Equity | $1.34B | $1.32B | $1.25B | $1.19B |
| Total Equity | $2.50B | $2.48B | $2.37B | $2.30B |
| Total Liabilities & Stockholders Equity | $6.11B | $6.10B | $6.24B | $5.67B |
| Total Investments | $0.00 | $110.73M | -$87.89M | -$329.50M |
| Total Debt | $2.23B | $2.06B | $2.41B | $1.96B |
| Net Debt | $2.04B | $1.88B | $2.25B | $1.71B |
Colliers International Group Inc. (CIGI) Balance Sheet Analysis
Colliers International Group Inc. (CIGI) manages its money wisely, with plenty of 96.79% and 146.75% to cover its bills. The company’s long-term debts are high, balanced by steady 2.16%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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