comScore, Inc. (SCOR)

comScore Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.71	23.62	29.94	22.75	20.04	21.85
Cash & Short-Term Investments	25.71	23.62	29.94	22.75	20.04	21.85
Cash Growth	-1.10%	-21.10%	31.59%	13.50%	-8.28%	-29.79%
Receivables	44.08	57.26	64.27	63.83	68.46	72.06
Prepaid Expenses	13.5	12.21	10.32	11.23	15.92	14.77
Restricted Cash	3.04	3.18	3.53	0.19	0.4	0.43
Other Current Assets	1.5	-	-	-	-	-
Total Current Assets	87.83	96.27	108.06	97.99	104.82	109.11
Property, Plant & Equipment	44.5	52.28	60.29	60.19	60.11	65.64
Goodwill	185.35	248.64	246.01	310.36	387.97	435.71
Other Intangible Assets	1.26	2.53	5.06	8.13	13.45	39.95
Long-Term Deferred Tax Assets	2.77	3.15	2.62	2.59	3.35	2.81
Long-Term Deferred Charges	-	0.9	2.2	3.5	5	6.4
Other Long-Term Assets	5.82	3.94	6.01	8.54	5.88	3.86
Total Assets	327.53	407.71	430.25	491.3	580.59	663.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.69	16.96	16.47	30.55	29.09	23.58
Accrued Expenses	43.43	44.88	34.67	32.79	42.11	45.26
Current Portion of Long-Term Debt	-	-	-	16	-	-
Current Portion of Leases	7.62	12.55	8.6	7.98	7.64	7.54
Current Unearned Revenue	41.59	44.18	55.03	59.99	64.47	65.62
Other Current Liabilities	4.85	4.32	16.53	35.25	21.79	23.37
Total Current Liabilities	115.18	122.89	131.3	182.56	165.09	165.37
Long-Term Debt	-	39.3	40.72	-	16	16
Long-Term Leases	1.69	8.02	14.81	23	29.59	36.06
Long-Term Deferred Tax Liabilities	0.73	2	0.89	1.32	2.13	2.1
Other Long-Term Liabilities	30.8	34.34	43.32	40.42	35.73	32.88
Total Liabilities	148.41	206.55	231.04	247.31	248.54	252.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.01	0.01	0.01	0.09
Additional Paid-In Capital	1,783	1,781	1,714	1,697	1,691	1,684
Retained Earnings	-1,451	-1,430	-1,474	-1,396	-1,301	-1,219
Treasury Stock	-229.98	-229.98	-229.98	-229.98	-229.98	-229.98
Comprehensive Income & Other	-12.8	-9.86	-18.07	-14.11	-15.94	-12.1
Total Common Equity	89.47	111.44	-8.26	56.1	144.16	223.18
Shareholders' Equity	179.12	201.16	199.21	243.99	332.05	411.06
Total Liabilities & Equity	327.53	407.71	430.25	491.3	580.59	663.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.32	59.87	64.12	46.99	53.23	59.59
Net Cash (Debt)	16.39	-36.25	-34.18	-24.24	-33.18	-37.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.58	-6.83	-6.82	-5.04	-7.16	-9.34
Filing Date Shares Outstanding	15.18	15.02	4.91	4.76	4.61	4.52
Total Common Shares Outstanding	15.18	14.88	4.89	4.76	4.61	4.52
Working Capital	-27.35	-26.62	-23.25	-84.57	-60.27	-56.26
Book Value Per Share	5.89	7.49	-1.69	11.80	31.30	49.37
Tangible Book Value	-97.14	-139.73	-259.33	-262.39	-257.26	-252.48
Tangible Book Value Per Share	-6.40	-9.39	-53.03	-55.18	-55.86	-55.85
Machinery	-	52.96	64.73	71.16	69.82	91.19
Leasehold Improvements	-	14.8	14.66	15.57	15.46	15.59

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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