comScore, Inc. (SCOR)

comScore Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.92	22.94	20.44	22.28	50.74	66.77
Cash & Cash Equivalents	18.92	22.94	20.44	22.28	50.74	66.77
Cash Growth	-8.49%	12.20%	-8.25%	-56.09%	-24.01%	33.02%
Receivables	55.72	63.83	68.46	72.06	69.38	71.85
Other Current Assets	13.01	11.23	15.92	14.77	16.91	15.36
Total Current Assets	87.65	97.99	104.82	109.11	137.03	153.98
Property, Plant & Equipment	58.72	60.2	60.23	65.64	59.93	68.38
Goodwill and Intangibles	317.07	318.48	401.3	475.66	470.67	495.98
Other Long-Term Assets	14.24	14.63	14.23	13.07	10.34	5.35
Total Long-Term Assets	390.02	393.31	475.77	554.37	540.94	569.71
Total Assets	477.68	491.3	580.59	663.47	677.97	723.7
Accounts Payable	28.51	30.55	29.09	23.58	36.64	44.8
Deferred Revenue	50.1	48.91	52.94	54.01	58.53	58.16
Current Debt	24.42	23.98	7.64	7.54	19.67	6.76
Other Current Liabilities	74.27	79.12	75.42	80.25	69.44	80.51
Total Current Liabilities	177.3	182.56	165.09	165.37	184.28	190.24
Long-Term Debt	19.85	23	45.59	52.06	229.02	239.04
Other Long-Term Liabilities	41.29	41.74	37.86	34.99	35.68	35.45
Total Long-Term Liabilities	61.14	64.75	83.45	87.04	264.71	274.48
Total Liabilities	238.44	247.31	248.54	252.41	448.98	464.72
Total Debt	44.27	46.99	53.23	59.59	248.69	245.8
Debt Growth	-15.91%	-11.73%	-10.68%	-76.04%	1.18%	38.60%
Retained Earnings	-1,401.71	-1,396.42	-1,300.79	-1,218.72	-1,156.06	-1,108.14
Comprehensive Income	-16.1	-14.11	-15.94	-12.1	-7.03	-12.33
Shareholders' Equity	51.35	56.1	144.16	223.18	228.99	258.97
Net Cash / Debt	-25.36	-24.05	-32.79	-37.31	-197.95	-179.03
Net Cash Per Share	-5.18	-5.00	-7.07	-9.24	-55.62	-56.31
Working Capital	-89.65	-84.57	-60.27	-56.26	-47.25	-36.25
Book Value Per Share	10.49	11.66	31.11	55.24	64.34	81.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).