comScore, Inc. (SCOR)
NASDAQ: SCOR · Real-Time Price · USD
5.11
-0.39 (-7.18%)
Apr 25, 2025, 4:00 PM EDT - Market closed
comScore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 29.94 | 22.75 | 20.04 | 21.85 | 31.13 | Upgrade
|
| Cash & Short-Term Investments | 29.94 | 22.75 | 20.04 | 21.85 | 31.13 | Upgrade
|
| Cash Growth | 31.59% | 13.50% | -8.28% | -29.79% | -33.19% | Upgrade
|
| Receivables | 64.27 | 63.83 | 68.46 | 72.06 | 69.38 | Upgrade
|
| Prepaid Expenses | 10.32 | 11.23 | 15.92 | 14.77 | 16.91 | Upgrade
|
| Restricted Cash | 3.53 | 0.19 | 0.4 | 0.43 | 19.62 | Upgrade
|
| Total Current Assets | 108.06 | 97.99 | 104.82 | 109.11 | 137.03 | Upgrade
|
| Property, Plant & Equipment | 60.29 | 60.19 | 60.11 | 65.64 | 59.75 | Upgrade
|
| Goodwill | 246.01 | 310.36 | 387.97 | 435.71 | 418.33 | Upgrade
|
| Other Intangible Assets | 5.06 | 8.13 | 13.45 | 39.95 | 52.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.62 | 2.59 | 3.35 | 2.81 | 2.74 | Upgrade
|
| Long-Term Deferred Charges | 2.2 | 3.5 | 5 | 6.4 | 3.2 | Upgrade
|
| Other Long-Term Assets | 6.01 | 8.54 | 5.88 | 3.86 | 4.4 | Upgrade
|
| Total Assets | 430.25 | 491.3 | 580.59 | 663.47 | 677.97 | Upgrade
|
| Accounts Payable | 16.47 | 30.55 | 29.09 | 23.58 | 36.64 | Upgrade
|
| Accrued Expenses | 34.67 | 32.79 | 42.11 | 45.26 | 48.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16 | - | - | 13.52 | Upgrade
|
| Current Portion of Leases | 12.26 | 7.98 | 7.64 | 7.54 | 7.02 | Upgrade
|
| Current Unearned Revenue | 55.03 | 59.99 | 64.47 | 65.62 | 71.01 | Upgrade
|
| Other Current Liabilities | 12.87 | 35.25 | 21.79 | 23.37 | 7.71 | Upgrade
|
| Total Current Liabilities | 131.3 | 182.56 | 165.09 | 165.37 | 184.28 | Upgrade
|
| Long-Term Debt | 40.72 | - | 16 | 16 | 204.2 | Upgrade
|
| Long-Term Leases | 19.89 | 23 | 29.59 | 36.06 | 36.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.89 | 1.32 | 2.13 | 2.1 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 38.24 | 40.42 | 35.73 | 32.88 | 23.76 | Upgrade
|
| Total Liabilities | 231.04 | 247.31 | 248.54 | 252.41 | 448.98 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.09 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 1,714 | 1,697 | 1,691 | 1,684 | 1,622 | Upgrade
|
| Retained Earnings | -1,474 | -1,396 | -1,301 | -1,219 | -1,156 | Upgrade
|
| Treasury Stock | -229.98 | -229.98 | -229.98 | -229.98 | -229.98 | Upgrade
|
| Comprehensive Income & Other | -18.07 | -14.11 | -15.94 | -12.1 | -7.03 | Upgrade
|
| Total Common Equity | -8.26 | 56.1 | 144.16 | 223.18 | 228.99 | Upgrade
|
| Shareholders' Equity | 199.21 | 243.99 | 332.05 | 411.06 | 228.99 | Upgrade
|
| Total Liabilities & Equity | 430.25 | 491.3 | 580.59 | 663.47 | 677.97 | Upgrade
|
| Total Debt | 72.86 | 46.99 | 53.23 | 59.59 | 260.86 | Upgrade
|
| Net Cash (Debt) | -42.93 | -24.24 | -33.18 | -37.74 | -229.74 | Upgrade
|
| Net Cash Per Share | -8.56 | -5.04 | -7.16 | -9.34 | -64.55 | Upgrade
|
| Filing Date Shares Outstanding | 4.91 | 4.76 | 4.61 | 4.52 | 3.79 | Upgrade
|
| Total Common Shares Outstanding | 4.89 | 4.76 | 4.61 | 4.52 | 3.65 | Upgrade
|
| Working Capital | -23.25 | -84.57 | -60.27 | -56.26 | -47.25 | Upgrade
|
| Book Value Per Share | -1.69 | 11.80 | 31.30 | 49.37 | 62.79 | Upgrade
|
| Tangible Book Value | -259.33 | -262.39 | -257.26 | -252.48 | -241.86 | Upgrade
|
| Tangible Book Value Per Share | -53.03 | -55.18 | -55.86 | -55.85 | -66.32 | Upgrade
|
| Machinery | 64.73 | 71.16 | 69.82 | 91.19 | 100.79 | Upgrade
|
| Leasehold Improvements | 14.66 | 15.57 | 15.46 | 15.59 | 15.64 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.