comScore Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	22.94	20.44	22.28	50.74	66.77	50.2	45.13	88.34	-	43.02	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	28.41	-	0	Upgrade
Cash & Cash Equivalents	22.94	20.44	22.28	50.74	66.77	50.2	45.13	116.75	0	43.02	Upgrade
Cash Growth	12.20%	-8.25%	-56.09%	-24.01%	33.02%	11.24%	-61.35%	-	-	-36.55%	Upgrade
Receivables	63.83	68.46	72.06	69.38	71.85	75.61	82.03	96.23	-	98.19	Upgrade
Other Current Assets	11.23	15.92	14.77	16.91	15.36	19.97	52.4	19.45	-	37.68	Upgrade
Total Current Assets	97.99	104.82	109.11	137.03	153.98	145.78	179.55	232.43	-	178.88	Upgrade
Property, Plant & Equipment	60.2	60.23	65.64	59.93	68.38	27.34	28.89	42	-	42.37	Upgrade
Goodwill and Intangibles	318.48	401.3	475.66	470.67	495.98	768.14	802.2	834.07	-	119.32	Upgrade
Other Long-Term Assets	14.63	14.23	13.07	10.34	5.35	12.89	11.79	12.29	-	13.39	Upgrade
Total Long-Term Assets	393.31	475.77	554.37	540.94	569.71	808.36	842.89	888.36	-	175.07	Upgrade
Total Assets	491.3	580.59	663.47	677.97	723.7	954.14	1,022	1,121	-	353.95	Upgrade
Accounts Payable	30.55	29.09	23.58	36.64	44.8	29.84	27.89	7.2	-	3.42	Upgrade
Deferred Revenue	48.91	52.94	54.01	58.53	58.16	64.19	98.37	102.15	-	94.08	Upgrade
Current Debt	23.98	7.64	7.54	19.67	6.76	0	6.25	12.9	-	13.35	Upgrade
Other Current Liabilities	79.12	75.42	80.25	69.44	80.51	74.91	117.99	53.62	-	40.76	Upgrade
Total Current Liabilities	182.56	165.09	165.37	184.28	190.24	168.94	250.49	175.88	-	151.61	Upgrade
Long-Term Debt	23	45.59	52.06	229.02	239.04	177.34	2.1	8	-	13.07	Upgrade
Other Long-Term Liabilities	41.74	37.86	34.99	35.68	35.45	56.3	113.35	32.06	-	14.01	Upgrade
Total Long-Term Liabilities	64.75	83.45	87.04	264.71	274.48	233.64	115.46	40.06	-	27.08	Upgrade
Total Liabilities	247.31	248.54	252.41	448.98	464.72	402.58	365.95	215.94	-	178.69	Upgrade
Total Debt	46.99	53.23	59.59	248.69	245.8	177.34	8.35	20.91	-	26.43	Upgrade
Debt Growth	-11.73%	-10.68%	-76.04%	1.18%	38.60%	2023.60%	-60.06%	-	-	11.59%	Upgrade
Retained Earnings	-1,396.42	-1,300.79	-1,218.72	-1,156.06	-1,108.14	-769.1	-609.09	-327.7	-	-93.08	Upgrade
Comprehensive Income	-14.11	-15.94	-12.1	-7.03	-12.33	-10.62	-6.22	-12.42	-	-5.59	Upgrade
Shareholders' Equity	56.1	144.16	223.18	228.99	258.97	551.57	656.49	904.85	-	175.27	Upgrade
Net Cash / Debt	-24.05	-32.79	-37.31	-197.95	-179.03	-127.14	36.77	95.85	0	16.59	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-61.63%	-	-	-62.39%	Upgrade
Net Cash Per Share	-5.00	-7.07	-9.24	-55.62	-56.31	-44.07	12.79	34.40	-	9.85	Upgrade
Working Capital	-84.57	-60.27	-56.26	-47.25	-36.25	-23.16	-70.94	56.56	-	27.27	Upgrade
Book Value Per Share	11.66	31.11	55.24	64.34	81.45	191.18	228.40	324.74	-	104.05	Upgrade

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).