comScore Inc.
6.59
0.57 (9.47%)
At close: Jan 15, 2025, 9:34 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03
Cash & Equivalents 22.75M 20.04M 21.85M 31.13M 46.59M 44.10M 37.86M 84.11M 146.99M 43.02M 67.80M 61.76M 38.07M 33.74M 58.28M 34.30M 68.37M 5.03M 5.12M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 28.41M n/a n/a n/a n/a n/a n/a 29.83M 37.16M 28.45M 11.00M 4.05M n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 4.70M 4.70M n/a n/a n/a n/a n/a 2.82M 2.81M 3.50M 7.92M n/a n/a n/a
Other Long-Term Assets 12.04M 10.88M 10.26M 7.60M 2.98M 8.90M 2.56M 2.48M 929.00K 1.02M 1.12M 414.00K 347.00K 1.83M 193.00K 131.00K 168.00K 1.27M 786.00K 6.67M
Receivables 63.83M 68.46M 72.06M 69.38M 71.85M 75.61M 119.26M 96.23M 88.79M 98.19M 90.04M 68.35M 64.43M 54.27M 34.92M 29.95M 23.45M 14.12M 10.33M n/a
Inventory n/a 398.00K n/a 1.00 n/a 1.00 n/a 1.00 20.80M 31.99M n/a 1.00 238.00K -1.89M n/a n/a n/a n/a n/a n/a
Other Current Assets 11.41M 16.32M 15.19M 36.52M 35.54M 26.07M 22.43M 23.68M 15.52M 37.68M 31.13M 27.69M 27.25M 23.48M 15.69M 17.05M 3.18M 1.34M 1.29M 15.48M
Total Current Assets 97.99M 104.82M 109.11M 137.03M 153.98M 145.78M 179.55M 232.43M 272.10M 178.88M 178.80M 148.93M 119.61M 101.86M 136.41M 116.58M 123.44M 31.49M 20.79M 15.48M
Property-Plant & Equipment 60.20M 60.23M 65.64M 59.93M 68.38M 27.34M 28.89M 42.00M 45.20M 42.37M 37.99M 31.42M 28.27M 28.64M 17.30M 17.70M 6.87M 6.98M 4.48M n/a
Goodwill & Intangibles 318.48M 401.30M 475.66M 470.67M 495.98M 768.14M 802.20M 834.07M 212.53M 119.32M 136.25M 143.66M 155.45M 136.48M 50.76M 47.92M 1.38M 2.35M 3.42M n/a
Total Long-Term Assets 393.31M 475.76M 554.37M 540.94M 569.71M 808.36M 842.88M 888.36M 291.15M 175.07M 184.61M 187.56M 205.89M 180.34M 81.00M 82.98M 24.23M 10.59M 8.69M 6.67M
Total Assets 491.30M 580.59M 663.47M 677.97M 723.70M 954.14M 1.02B 1.12B 563.24M 353.95M 363.41M 336.49M 325.50M 282.20M 217.41M 199.56M 147.67M 42.09M 29.48M 22.15M
Account Payables 30.55M 29.09M 23.57M 36.64M 44.80M 29.84M 27.89M 7.20M 5.66M 3.42M 3.38M 7.23M 10.30M 5.59M 2.01M 1.75M 1.14M 1.35M 1.05M n/a
Deferred Revenue 59.99M 64.47M 65.62M 71.01M 68.04M 70.88M 98.37M 99.41M 79.80M 92.01M 86.61M 80.82M 68.73M 72.19M 48.14M 42.78M 33.05M 22.78M 19.59M n/a
Short-Term Debt 23.98M 7.64M 7.54M 19.67M 6.76M n/a 6.25M -54.23M n/a 13.35M 10.35M 8.02M 6.30M 4.66M 360.00K 1.95M 900.00K 1.73M 1.62M n/a
Other Current Liabilities 68.04M 63.89M 134.26M 56.96M 70.63M 139.10M 117.99M 55.77M 136.02M 38.36M 29.92M 22.50M 21.27M 15.43M 8.37M 9.50M 6.99M 7.03M 4.97M 15.52M
Total Current Liabilities 182.56M 165.09M 165.37M 184.28M 190.24M 168.94M 250.49M 175.88M 141.68M 151.61M 134.97M 121.31M 112.63M 98.68M 60.11M 55.99M 42.08M 32.88M 27.22M 15.52M
Long-Term Debt 23.00M 45.59M 52.05M 230.23M 243.26M 177.34M 2.10M 8.00M n/a 13.07M 13.33M 6.48M 6.68M 7.96M 674.00K n/a 977.00K 2.26M 1.28M n/a
Other Long-Term Liabilities 40.42M 35.73M 32.88M 33.84M 30.93M 50.77M 107.66M 21.64M 27.69M 10.76M 12.85M 11.21M 8.53M 3.30M 356.00K n/a 181.00K 4.73M 4.58M 96.56M
Total Long-Term Liabilities 64.75M 83.45M 274.93M 264.70M 274.48M 233.64M 115.46M 40.06M 27.69M 27.08M 29.64M 19.54M 22.30M 17.70M 9.36M 8.69M 2.97M 108.76M 104.55M 96.56M
Total Liabilities 247.31M 248.54M 440.30M 448.98M 464.72M 402.58M 365.95M 215.94M 169.37M 178.69M 164.61M 140.84M 134.93M 116.37M 69.47M 64.68M 45.05M 141.64M 131.77M 112.07M
Total Debt 46.98M 53.23M 59.59M 248.69M 245.80M 180.94M 8.35M 20.91M 33.04M 26.43M 23.68M 14.50M 12.98M 12.62M 1.03M 977.00K 1.88M 3.99M 2.90M n/a
Common Stock 5.00K 92.00K 90.00K 73.00K 70.00K 59.00K 60.00K 60.00K 40.00K 36.00K 36.00K 36.00K 34.00K 32.00K 30.00K 29.00K 28.00K 4.00K 3.00K n/a
Retained Earnings -1.40B -1.30B -1.22B -1.16B -1.11B -769.10M -609.09M -327.70M -99.84M -93.08M -83.17M -80.84M -69.05M -53.26M -51.68M -55.65M -80.84M -99.49M -102.27M n/a
Comprehensive Income -14.11M -15.94M -12.10M -7.03M -12.33M -10.62M -6.22M -12.42M -11.48M -5.59M 1.73M 1.82M 617.00K 2.17M 323.00K -842.00K 1K -75.00K -30.00K n/a
Shareholders Equity 243.99M 332.05M 223.18M 228.99M 258.97M 551.57M 656.49M 904.85M 393.88M 175.26M 198.80M 195.64M 190.57M 165.83M 147.94M 134.88M 102.62M -99.56M -102.29M -89.92M
Total Investments 8.12M n/a n/a n/a n/a n/a 4.70M 28.41M n/a n/a n/a n/a n/a 2.82M 32.64M 40.66M 36.37M 11.00M 4.05M n/a

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