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%
Receivables	50.59	64.27	63.83	68.46	72.06	69.38
Prepaid Expenses	11.04	10.32	11.23	15.92	14.77	16.91
Restricted Cash	3.18	3.53	0.19	0.4	0.43	19.62
Total Current Assets	91.52	108.06	97.99	104.82	109.11	137.03
Property, Plant & Equipment	54.57	60.29	60.19	60.11	65.64	59.75
Goodwill	248.5	246.01	310.36	387.97	435.71	418.33
Other Intangible Assets	3.16	5.06	8.13	13.45	39.95	52.52
Long-Term Deferred Tax Assets	2.78	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	6.41	6.01	8.54	5.88	3.86	4.4
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	34.67	32.79	42.11	45.26	48.38
Current Portion of Long-Term Debt	1.8	-	16	-	-	13.52
Current Portion of Leases	8.5	12.26	7.98	7.64	7.54	7.02
Current Unearned Revenue	47.24	55.03	59.99	64.47	65.62	71.01
Other Current Liabilities	26.89	12.87	35.25	21.79	23.37	7.71
Total Current Liabilities	141.6	131.3	182.56	165.09	165.37	184.28
Long-Term Debt	39.64	40.72	-	16	16	204.2
Long-Term Leases	8.57	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	34.51	38.24	40.42	35.73	32.88	23.76
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
Additional Paid-In Capital	1,715	1,714	1,697	1,691	1,684	1,622
Retained Earnings	-1,501	-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	-10.48	-18.07	-14.11	-15.94	-12.1	-7.03
Total Common Equity	-26.26	-8.26	56.1	144.16	223.18	228.99
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	58.51	72.86	46.99	53.23	59.59	260.86
Net Cash (Debt)	-31.8	-42.93	-24.24	-33.18	-37.74	-229.74
Net Cash Per Share	-6.20	-8.56	-5.04	-7.16	-9.34	-64.55
Filing Date Shares Outstanding	5.02	4.91	4.76	4.61	4.52	3.79
Total Common Shares Outstanding	5.02	4.89	4.76	4.61	4.52	3.65
Working Capital	-50.08	-23.25	-84.57	-60.27	-56.26	-47.25
Book Value Per Share	-5.23	-1.69	11.80	31.30	49.37	62.79
Tangible Book Value	-277.92	-259.33	-262.39	-257.26	-252.48	-241.86
Tangible Book Value Per Share	-55.41	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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