comScore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.71	29.94	22.75	20.04	21.85	31.13
Cash & Short-Term Investments	26.71	29.94	22.75	20.04	21.85	31.13
Cash Growth	33.55%	31.59%	13.50%	-8.28%	-29.79%	-33.19%
Accounts Receivable	50.59	64.27	63.83	68.46	72.06	69.38
Other Current Assets	14.22	13.85	11.41	16.32	15.19	36.53
Total Current Assets	91.52	108.06	97.99	104.82	109.11	137.03
Net Property, Plant & Equipment	54.57	60.29	60.2	60.23	65.64	59.93
Other Intangible Assets	3.16	5.06	8.12	13.33	39.95	52.34
Goodwill	248.5	246.01	310.36	387.97	435.71	418.33
Other Long-Term Assets	9.2	10.83	14.63	14.23	13.07	10.34
Total Assets	406.95	430.25	491.3	580.59	663.47	677.97
Accounts Payable	15.78	16.47	30.55	29.09	23.58	36.64
Accrued Expenses	41.41	35.01	34.42	43.39	45.26	48.38
Short-Term Debt	-	-	16	-	-	12.64
Current Portion of Leases	8.5	8.6	7.98	7.64	7.54	7.02
Unearned Revenue	47.24	55.03	59.99	64.47	65.62	71.01
Other Current Liabilities	28.69	16.19	33.62	20.5	23.37	8.58
Total Current Liabilities	141.6	131.3	182.56	165.09	165.37	184.28
Long-Term Debt	39.64	40.72	-	16	16	192.9
Long-Term Leases	8.57	14.81	23	29.59	36.06	36.13
Other Long-Term Liabilities	35.92	44.21	41.74	37.86	34.99	35.68
Total Long-Term Liabilities	84.13	99.74	64.75	83.45	87.04	264.71
Total Liabilities	225.73	231.04	247.31	248.54	252.41	448.98
Common Stock	0.01	0.01	0.01	0.01	0.09	0.07
Treasury Stock	-229.98	-229.98	-229.98	-229.98	-229.98	-229.98
Additional Paid-in Capital	1,715	1,714	1,697	1,691	1,684	1,622
Accumulated Other Comprehensive Income	-10.48	-18.07	-14.11	-15.94	-12.1	-7.03
Retained Earnings	-1,501	-1,474	-1,396	-1,301	-1,219	-1,156
Total Common Shareholders' Equity	-26.26	-8.26	56.1	144.16	223.18	228.99
Minority Interest	207.47	207.47	187.89	187.89	187.89	-
Shareholders' Equity	181.21	199.21	243.99	332.05	411.06	228.99
Total Liabilities & Equity	406.95	430.25	491.3	580.59	663.47	677.97
Total Debt	56.71	64.12	46.99	53.23	59.59	248.69
Net Cash (Debt)	-30	-34.18	-24.24	-33.18	-37.74	-217.56
Net Cash Per Share	-5.84	-6.82	-5.04	-7.16	-9.34	-61.13
Book Value	-26.26	-8.26	56.1	144.16	223.18	228.99
Book Value Per Share	-5.11	-1.65	11.66	31.11	55.24	64.34
Tangible Book Value	-277.92	-259.33	-262.37	-257.14	-252.48	-241.68
Tangible Book Value Per Share	-54.09	-51.72	-54.53	-55.49	-62.49	-67.90

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q