comScore, Inc.
SCOR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,937 | $22,750 | $20,044 | $21,854 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,266 | $63,826 | $68,457 | $72,059 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,854 | $11,414 | $16,320 | $15,194 |
| Total Curr. Assets | $108,057 | $97,990 | $104,821 | $109,107 |
| Property Plant & Equip (Net) | $60,289 | $60,202 | $60,231 | $65,637 |
| Goodwill | $246,010 | $310,360 | $387,973 | $435,711 |
| Intangibles | $5,058 | $8,115 | $13,327 | $39,945 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,624 | $2,588 | $3,351 | $2,811 |
| Other NC Assets | $8,209 | $12,040 | $10,883 | $10,263 |
| Total NC Assets | $322,190 | $393,305 | $475,765 | $554,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $430,247 | $491,295 | $580,586 | $663,474 |
| Liabilities | – | – | – | – |
| Payables | $16,471 | $30,551 | $29,090 | $23,575 |
| Short-Term Debt | $8,598 | $23,982 | $7,639 | $7,538 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $55,030 | $59,988 | $64,471 | $65,624 |
| Other Curr. Liab. | $51,205 | $68,040 | $63,891 | $68,634 |
| Total Curr. Liab. | $131,304 | $182,561 | $165,091 | $165,371 |
| LT Debt | $55,523 | $23,003 | $45,588 | $52,055 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $891 | $1,321 | $2,127 | $2,103 |
| Other NC Liab. | $250,792 | $228,307 | $223,618 | $220,769 |
| Total NC Liab. | $307,206 | $252,631 | $271,333 | $274,927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,403 | $30,985 | $37,227 | $43,593 |
| Total Liabilities | $438,510 | $435,192 | $436,424 | $440,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $90 |
| Retained Earnings | -$1,474,268 | -$1,396,420 | -$1,300,789 | -$1,218,715 |
| AOCI | -$18,068 | -$14,110 | -$15,940 | -$12,098 |
| Other Equity | $1,484,068 | $1,466,628 | $1,460,886 | $1,453,899 |
| Total Equity | -$8,263 | $56,103 | $144,162 | $223,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $430,247 | $491,295 | $580,586 | $663,474 |
| Net Debt | $34,184 | $24,235 | $33,183 | $37,739 |