Name: SCOR Balance Sheet - Comscore Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SCOR - Comscore, Inc.

USD | NASDAQ | Industrials

SCOR Balance Sheet - Comscore Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	23.6	29.9	22.8	20.0	21.9	31.1	46.6	44.1	37.9	84.1	147.0	43.0	67.8	61.8	38.1	33.7	58.3	34.3
Restricted Cash	3.2	3.5	0.2	0.4	0.4	19.6	20.2	6.1	7.3	4.2	0.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	0.0	28.4	-	-	-	-	-	-	-
Cash And Short Term Investments	23.6	29.9	22.8	20.0	21.9	31.1	46.6	44.1	37.9	112.5	147.0	43.0	67.8	61.8	38.1
Receivables
Accounts Receivable	57.3	64.3	63.8	68.5	72.1	69.4	71.9	75.6	82.0	96.2	-	98.2	90.0	68.3	64.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	148.0	135.8	133.3	-	105.5	89.0	70.4
Current Liabilities
Accounts Payable	17.0	16.5	30.6	29.1	23.6	36.6	44.8	29.8	27.9	7.2	-	3.4	3.4	7.2	10.3
Non-Current Liabilities
Long Term Debt	41.5	40.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	-	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	43.8	41.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	22.0	23.6	26.7	26.0	31.0	29.9	20.0	14.7	18.7	22.8	30.1	22.7	20.3	20.0	25.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	55.5	57.3	50.6	54.4	50.6	64.3	55.2	53.9	55.7	63.8	46.5	54.4	63.0	68.5	48.2	56.6	64.6	72.1	81.5	63.9	61.5	69.4	59.8	64.0	67.8	71.9	59.4	71.2	63.1	75.6	61.9	70.2	70.9	82.0	74.3	85.3	87.5	96.2	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	11.7	12.2	11.0	12.5	13.9	10.3	9.6	12.0	13.0	11.2	13.9	13.9	15.8	15.9	15.2	14.6	14.4	14.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	92.4	96.3	91.5	96.5	99.0	108.1	84.9	80.8	87.7	98.0	90.6	91.3	99.5	104.8	88.9	91.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	248.1	248.6	248.5	248.5	247.0	246.0	247.5	309.6	309.8	310.4	343.5	344.1	388.3	388.0	386.2	434.0	435.5	435.7
Intangible Assets	1.9	2.5	3.2	3.8	4.4	5.1	5.8	6.5	7.3	8.1	8.9	9.7	10.5	13.3	19.6	26.4	33.2
Operating Lease Right Of Use Assets	7.3	8.6	9.8	11.4	12.5	13.2	14.1	15.9	17.3	18.6	19.8	22.7	23.8	23.9	25.4	26.2
Deferred Tax Assets	3.0	3.2	2.8	2.8	3.8	2.6	3.5	2.4	2.5	2.6	3.1	3.5	3.6	3.4	2.6	2.7	3.2
Other Non-Current Assets	4.4	4.8	6.4	7.1	8.3	8.2	7.9	9.7	11.8	12.0	11.5	10.4	10.8	10.9	11.5	11.3	11.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	400.2	407.7	406.9	415.9	421.5	430.2	412.5	474.1	477.7	491.3	518.8	519.5	573.6	580.6	571.1	628.3	655.7

Current Liabilities
Accounts Payable	22.0	17.0	15.8	15.2	14.7	16.5	34.3	32.1	28.5	30.6	32.4	31.4	33.7	29.1	28.8	33.3	29.1	23.6	42.4	45.0	36.8	36.6	42.1	36.2	43.8	44.8	44.9	40.3	38.2	29.8	19.7	18.4	26.2	27.9	21.8	11.7	5.1	7.2	-	-
Short Term Debt	2.2	2.3	1.8	1.4	0.9	0.5	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	43.0	36.6	39.9	43.1	44.0	45.5	45.5	47.8	50.1	48.9	50.9	52.7	56.9	52.9	52.6	53.9	58.6
Operating Lease Liabilities Current	8.8	8.8	8.5	8.4	8.2	8.6	8.4	8.3	8.4	8.0	8.0	8.1	7.9	7.6	7.7	7.5
Accrued Expenses	45.1	44.9	41.4	42.0	37.2	35.0	28.5	30.7	32.9	34.4	35.8	38.2	36.3	43.4	41.6	37.3	38.4	45.3
Other Current Liabilities	7.3	8.1	5.8	5.9	6.1	7.2	3.8	4.2	3.0	4.7	4.7	2.3	15.0	5.5	12.3	6.7	18.3
Total Current Liabilities	133.6	122.9	141.6	139.8	133.9	131.3	144.2	174.8	177.3	182.6	178.9	178.4	167.5	165.1	155.6

Non-Current Liabilities
Long Term Debt	34.3	39.3	39.6	40.0	40.4	40.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.1	6.2	8.6	11.1	13.3	14.8	16.6	17.9	19.8	23.0	24.9	27.0	28.8	29.6	31.2	32.3
Deferred Revenue Non-Current	0.0	0.3	0.0	0.0	0.3	0.7	1.0	0.2	0.4	0.6	0.1	0.1	0.4	0.9	0.5	0.6	0.7
Deferred Tax Liabilities	2.4	2.0	1.4	1.4	0.9	0.9	0.0	1.0	1.2	1.3	1.8	1.4	2.7	2.1	2.1	3.0	2.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	8.1	9.5	9.0	9.8	10.7	11.5	5.9	7.6	9.1	7.1	7.1	10.6	13.0	13.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	205.5	206.5	225.7	230.1	227.5	231.0	207.7	240.4	238.4	247.3	245.4	242.8	249.0	248.5	241.2	238.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,436.2)	(1,430.0)	(1,501.2)	(1,496.7)	(1,482.7)	(1,474.3)	(1,472.9)	(1,407.7)	(1,401.7)	(1,396.4)	(1,363.7)	(1,362.1)	(1,313.3)	(1,300.8)	(1,297.0)	(1,240.7)	(1,231.8)
Accumulated Other Comprehensive Income	(11.8)	(9.9)	(10.5)	(10.2)	(15.4)	(18.1)	(13.3)	(16.2)	(16.1)	(14.1)	(16.8)	(14.5)	(14.4)	(15.9)	(21.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	230.0	230.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	105.0	111.4	(26.3)	(21.7)	(13.5)	(8.3)	(2.7)	45.8	51.4	56.1	85.6	88.8	136.8	144.2	142.0	201.8	213.3
Total Equity	105.0	111.4	(26.3)	(21.7)	(13.5)	(8.3)	(2.7)	45.8	51.4	56.1	85.6	88.8	136.8	144.2	142.0	201.8	213.3	223.2

Supplementary Data
Total Debt	36.5	41.6	41.4	41.4	41.3	41.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	14.4	18.0	14.7	15.4	10.3	11.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(41.3)	(26.6)	(50.1)	(43.3)	(35.0)	(23.2)	(59.2)	(94.0)	(89.6)	(84.6)	(88.3)	(87.0)	(68.0)	(60.3)	(66.7)	(61.9)	(61.9)
Book Value	105.0	111.4	(26.3)	(21.7)	(13.5)	(8.3)	(2.7)	45.8	51.4	56.1	85.6	88.8	136.8	144.2	142.0	201.8	213.3	223.2
Tangible Book Value	(145.0)	(139.7)	(277.9)	(273.9)	(264.8)	(259.3)	(255.9)	(270.3)	(265.7)	(262.4)	(266.9)	(265.0)	(262.0)	(257.1)	(263.9)	(258.6)	(255.4)