comScore, Inc.
SCOR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $23 | $20 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $64 | $68 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $11 | $16 | $15 |
| Total Curr. Assets | $108 | $98 | $105 | $109 |
| Property Plant & Equip (Net) | $60 | $60 | $60 | $66 |
| Goodwill | $246 | $310 | $388 | $436 |
| Intangibles | $5 | $8 | $13 | $40 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $8 | $12 | $11 | $10 |
| Total NC Assets | $322 | $393 | $476 | $554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $430 | $491 | $581 | $663 |
| Liabilities | – | – | – | – |
| Payables | $16 | $31 | $29 | $24 |
| Short-Term Debt | $9 | $24 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $55 | $60 | $64 | $66 |
| Other Curr. Liab. | $51 | $68 | $64 | $69 |
| Total Curr. Liab. | $131 | $183 | $165 | $165 |
| LT Debt | $56 | $23 | $46 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $2 |
| Other NC Liab. | $251 | $228 | $224 | $221 |
| Total NC Liab. | $307 | $253 | $271 | $275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $31 | $37 | $44 |
| Total Liabilities | $439 | $435 | $436 | $440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,474 | -$1,396 | -$1,301 | -$1,219 |
| AOCI | -$18 | -$14 | -$16 | -$12 |
| Other Equity | $1,484 | $1,467 | $1,461 | $1,454 |
| Total Equity | -$8 | $56 | $144 | $223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $430 | $491 | $581 | $663 |
| Net Debt | $34 | $24 | $33 | $38 |