comScore, Inc. (SCOR)

comScore Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20	22.75	20.04	21.85	31.13	46.59
Cash & Short-Term Investments	20	22.75	20.04	21.85	31.13	46.59
Cash Growth	-33.50%	13.50%	-8.28%	-29.79%	-33.19%	5.66%
Receivables	55.17	63.83	68.46	72.06	69.38	71.85
Prepaid Expenses	9.58	11.23	15.92	14.77	16.91	15.36
Restricted Cash	0.19	0.19	0.4	0.43	19.62	20.18
Total Current Assets	84.93	97.99	104.82	109.11	137.03	153.98
Property, Plant & Equipment	62.93	60.19	60.11	65.64	59.75	67.85
Goodwill	247.46	310.36	387.97	435.71	418.33	416.42
Other Intangible Assets	5.75	8.13	13.45	39.95	52.52	80.1
Long-Term Deferred Tax Assets	3.48	2.59	3.35	2.81	2.74	2.37
Long-Term Deferred Charges	-	3.5	5	6.4	3.2	-
Other Long-Term Assets	7.91	8.54	5.88	3.86	4.4	2.98
Total Assets	412.46	491.3	580.59	663.47	677.97	723.7
Accounts Payable	34.28	30.55	29.09	23.58	36.64	44.8
Accrued Expenses	27.95	32.79	42.11	45.26	48.38	55.51
Current Portion of Long-Term Debt	10	16	-	-	13.52	-
Current Portion of Leases	8.42	10.11	7.64	7.54	7.02	6.76
Current Unearned Revenue	53.53	59.99	64.47	65.62	71.01	68.04
Other Current Liabilities	9.98	33.12	21.79	23.37	7.71	15.12
Total Current Liabilities	144.16	182.56	165.09	165.37	184.28	190.24
Long-Term Debt	-	-	16	16	204.2	215.34
Long-Term Leases	16.61	24.86	29.59	36.06	36.13	46.75
Long-Term Unearned Revenue	-	-	-	-	-	0.29
Long-Term Deferred Tax Liabilities	-	1.32	2.13	2.1	0.63	0.29
Other Long-Term Liabilities	46.96	38.56	35.73	32.88	23.76	11.82
Total Liabilities	207.73	247.31	248.54	252.41	448.98	464.72
Common Stock	0.01	0.01	0.01	0.09	0.07	0.07
Additional Paid-In Capital	1,713	1,697	1,691	1,684	1,622	1,609
Retained Earnings	-1,473	-1,396	-1,301	-1,219	-1,156	-1,108
Treasury Stock	-229.98	-229.98	-229.98	-229.98	-229.98	-229.98
Comprehensive Income & Other	-13.28	-14.11	-15.94	-12.1	-7.03	-12.33
Total Common Equity	-2.74	56.1	144.16	223.18	228.99	258.97
Shareholders' Equity	204.73	243.99	332.05	411.06	228.99	258.97
Total Liabilities & Equity	412.46	491.3	580.59	663.47	677.97	723.7
Total Debt	35.02	50.97	53.23	59.59	260.86	268.85
Net Cash (Debt)	-15.03	-28.22	-33.18	-37.74	-229.74	-222.26
Net Cash Per Share	-3.03	-5.87	-7.16	-9.34	-64.55	-69.90
Filing Date Shares Outstanding	4.89	4.76	4.61	4.52	3.79	3.51
Total Common Shares Outstanding	4.89	4.76	4.61	4.52	3.65	3.5
Working Capital	-59.23	-84.57	-60.27	-56.26	-47.25	-36.25
Book Value Per Share	-0.56	11.80	31.30	49.37	62.79	73.92
Tangible Book Value	-255.95	-262.39	-257.26	-252.48	-241.86	-237.54
Tangible Book Value Per Share	-52.33	-55.18	-55.86	-55.85	-66.32	-67.81
Machinery	-	71.16	69.82	91.19	100.79	109.22
Leasehold Improvements	-	15.57	15.46	15.59	15.64	18.45

Source: S&P Capital IQ. Standard template. Financial Sources.