comScore, Inc. (SCOR)

comScore Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.99	29.94	22.75	20.04	21.85	31.13
Cash & Short-Term Investments	25.99	29.94	22.75	20.04	21.85	31.13
Cash Growth	77.37%	31.59%	13.50%	-8.28%	-29.79%	-33.19%
Receivables	54.44	64.27	63.83	68.46	72.06	69.38
Prepaid Expenses	12.48	10.32	11.23	15.92	14.77	16.91
Restricted Cash	3.53	3.53	0.19	0.4	0.43	19.62
Total Current Assets	96.45	108.06	97.99	104.82	109.11	137.03
Property, Plant & Equipment	57.23	60.29	60.19	60.11	65.64	59.75
Goodwill	248.47	246.01	310.36	387.97	435.71	418.33
Other Intangible Assets	3.79	5.06	8.13	13.45	39.95	52.52
Long-Term Deferred Tax Assets	2.81	2.62	2.59	3.35	2.81	2.74
Long-Term Deferred Charges	-	2.2	3.5	5	6.4	3.2
Other Long-Term Assets	7.14	6.01	8.54	5.88	3.86	4.4
Total Assets	415.89	430.25	491.3	580.59	663.47	677.97
Accounts Payable	15.17	16.47	30.55	29.09	23.58	36.64
Accrued Expenses	42.01	34.67	32.79	42.11	45.26	48.38
Current Portion of Long-Term Debt	-	-	16	-	-	13.52
Current Portion of Leases	8.43	12.26	7.98	7.64	7.54	7.02
Current Unearned Revenue	50.37	55.03	59.99	64.47	65.62	71.01
Other Current Liabilities	23.81	12.87	35.25	21.79	23.37	7.71
Total Current Liabilities	139.79	131.3	182.56	165.09	165.37	184.28
Long-Term Debt	39.99	40.72	-	16	16	204.2
Long-Term Leases	11.13	19.89	23	29.59	36.06	36.13
Long-Term Deferred Tax Liabilities	1.42	0.89	1.32	2.13	2.1	0.63
Other Long-Term Liabilities	37.76	38.24	40.42	35.73	32.88	23.76
Total Liabilities	230.09	231.04	247.31	248.54	252.41	448.98
Common Stock	0.01	0.01	0.01	0.01	0.09	0.07
Additional Paid-In Capital	1,715	1,714	1,697	1,691	1,684	1,622
Retained Earnings	-1,497	-1,474	-1,396	-1,301	-1,219	-1,156
Treasury Stock	-229.98	-229.98	-229.98	-229.98	-229.98	-229.98
Comprehensive Income & Other	-10.15	-18.07	-14.11	-15.94	-12.1	-7.03
Total Common Equity	-21.67	-8.26	56.1	144.16	223.18	228.99
Shareholders' Equity	185.8	199.21	243.99	332.05	411.06	228.99
Total Liabilities & Equity	415.89	430.25	491.3	580.59	663.47	677.97
Total Debt	59.55	72.86	46.99	53.23	59.59	260.86
Net Cash (Debt)	-33.56	-42.93	-24.24	-33.18	-37.74	-229.74
Net Cash Per Share	-6.60	-8.56	-5.04	-7.16	-9.34	-64.55
Filing Date Shares Outstanding	5.01	4.91	4.76	4.61	4.52	3.79
Total Common Shares Outstanding	5.01	4.89	4.76	4.61	4.52	3.65
Working Capital	-43.34	-23.25	-84.57	-60.27	-56.26	-47.25
Book Value Per Share	-4.32	-1.69	11.80	31.30	49.37	62.79
Tangible Book Value	-273.93	-259.33	-262.39	-257.26	-252.48	-241.86
Tangible Book Value Per Share	-54.62	-53.03	-55.18	-55.86	-55.85	-66.32
Machinery	-	64.73	71.16	69.82	91.19	100.79
Leasehold Improvements	-	14.66	15.57	15.46	15.59	15.64

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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