comScore, Inc. (SCOR)
NASDAQ: SCOR · Real-Time Price · USD
7.91
-0.22 (-2.71%)
Jun 3, 2026, 10:28 AM EDT - Market open
comScore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.04 | 23.62 | 29.94 | 22.75 | 20.04 | 21.85 |
Cash & Short-Term Investments | 22.04 | 23.62 | 29.94 | 22.75 | 20.04 | 21.85 |
Cash Growth | -28.82% | -21.10% | 31.59% | 13.50% | -8.28% | -29.79% |
Accounts Receivable | 55.53 | 57.26 | 64.27 | 63.83 | 68.46 | 72.06 |
Other Current Assets | 14.78 | 15.39 | 13.85 | 11.41 | 16.32 | 15.19 |
Total Current Assets | 92.36 | 96.27 | 108.06 | 97.99 | 104.82 | 109.11 |
Net Property, Plant & Equipment | 50.38 | 52.28 | 60.29 | 60.2 | 60.23 | 65.64 |
Other Intangible Assets | 1.9 | 2.53 | 5.06 | 8.12 | 13.33 | 39.95 |
Goodwill | 248.13 | 248.64 | 246.01 | 310.36 | 387.97 | 435.71 |
Other Long-Term Assets | 7.41 | 8 | 10.83 | 14.63 | 14.23 | 13.07 |
Total Assets | 400.17 | 407.71 | 430.25 | 491.3 | 580.59 | 663.47 |
Accounts Payable | 22 | 16.96 | 16.47 | 30.55 | 29.09 | 23.58 |
Accrued Expenses | 45.1 | 44.88 | 35.01 | 34.42 | 43.39 | 45.26 |
Short-Term Debt | - | - | - | 16 | - | - |
Current Portion of Leases | 8.84 | 8.78 | 8.6 | 7.98 | 7.64 | 7.54 |
Unearned Revenue | 50.44 | 44.18 | 55.03 | 59.99 | 64.47 | 65.62 |
Other Current Liabilities | 7.26 | 8.09 | 16.19 | 33.62 | 20.5 | 23.37 |
Total Current Liabilities | 133.64 | 122.89 | 131.3 | 182.56 | 165.09 | 165.37 |
Long-Term Debt | 34.27 | 39.3 | 40.72 | - | 16 | 16 |
Long-Term Leases | 4.09 | 6.24 | 14.81 | 23 | 29.59 | 36.06 |
Other Long-Term Liabilities | 33.53 | 38.12 | 44.21 | 41.74 | 37.86 | 34.99 |
Total Long-Term Liabilities | 71.89 | 83.66 | 99.74 | 64.75 | 83.45 | 87.04 |
Total Liabilities | 205.52 | 206.55 | 231.04 | 247.31 | 248.54 | 252.41 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.09 |
Treasury Stock | -229.98 | -229.98 | -229.98 | -229.98 | -229.98 | -229.98 |
Additional Paid-in Capital | 1,783 | 1,781 | 1,714 | 1,697 | 1,691 | 1,684 |
Accumulated Other Comprehensive Income | -11.8 | -9.86 | -18.07 | -14.11 | -15.94 | -12.1 |
Retained Earnings | -1,436 | -1,430 | -1,474 | -1,396 | -1,301 | -1,219 |
Total Common Shareholders' Equity | 104.99 | 111.44 | -8.26 | 56.1 | 144.16 | 223.18 |
Minority Interest | 89.65 | 89.72 | 207.47 | 187.89 | 187.89 | 187.89 |
Shareholders' Equity | 194.65 | 201.16 | 199.21 | 243.99 | 332.05 | 411.06 |
Total Liabilities & Equity | 400.17 | 407.71 | 430.25 | 491.3 | 580.59 | 663.47 |
Total Debt | 47.19 | 54.32 | 64.12 | 46.99 | 53.23 | 59.59 |
Net Cash (Debt) | -25.15 | -30.7 | -34.18 | -24.24 | -33.18 | -37.74 |
Net Cash Per Share | -3.23 | -5.78 | -6.82 | -5.04 | -7.16 | -9.34 |
Book Value | 104.99 | 111.44 | -8.26 | 56.1 | 144.16 | 223.18 |
Book Value Per Share | 13.49 | 21.00 | -1.65 | 11.66 | 31.11 | 55.24 |
Tangible Book Value | -145.03 | -139.73 | -259.33 | -262.37 | -257.14 | -252.48 |
Tangible Book Value Per Share | -18.63 | -26.33 | -51.72 | -54.53 | -55.49 | -62.49 |