comScore, Inc.
SCOR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $26 | $35 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $54 | $51 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $16 | $14 | $14 |
| Total Curr. Assets | $92 | $96 | $99 | $108 |
| Property Plant & Equip (Net) | $55 | $57 | $59 | $60 |
| Goodwill | $249 | $248 | $247 | $246 |
| Intangibles | $3 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $4 | $3 |
| Other NC Assets | $6 | $7 | $8 | $8 |
| Total NC Assets | $315 | $319 | $323 | $322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407 | $416 | $422 | $430 |
| Liabilities | – | – | – | – |
| Payables | $16 | $15 | $15 | $16 |
| Short-Term Debt | $8 | $8 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47 | $50 | $54 | $55 |
| Other Curr. Liab. | $70 | $66 | $56 | $51 |
| Total Curr. Liab. | $142 | $140 | $134 | $131 |
| LT Debt | $48 | $51 | $54 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $35 | $245 | $39 | $251 |
| Total NC Liab. | $84 | $298 | $94 | $307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $20 | $13 | $23 |
| Total Liabilities | $226 | $438 | $228 | $439 |
| Equity | – | – | – | – |
| Pref Stock | $207 | $0 | $207 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,501 | -$1,497 | -$1,483 | -$1,474 |
| AOCI | -$10 | -$10 | -$15 | -$18 |
| Other Equity | $1,485 | $1,485 | $1,485 | $1,484 |
| Total Equity | $181 | -$22 | $194 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $407 | $416 | $422 | $430 |
| Net Debt | $27 | $34 | $28 | $34 |