Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,936 | 20,442 | 22,279 | 50,741 | 66,773 |
| Receivables | 63,826 | 68,457 | 72,059 | 69,379 | 71,853 |
| TOTAL | $97,990 | $104,821 | $109,107 | $137,030 | $153,983 |
| Non-Current Assets | |||||
| PPE Net | 41,574 | 36,367 | 36,451 | 30,973 | 31,693 |
| Intangibles | 318,475 | 401,300 | 475,656 | 470,667 | 495,977 |
| Other Non-Current Assets | 33,256 | 38,098 | 42,260 | 39,300 | 42,042 |
| TOTAL | $393,305 | $475,765 | $554,367 | $540,940 | $569,712 |
| Total Assets | $491,295 | $580,586 | $663,474 | $677,970 | $723,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 0 | N/A | 12,644 | N/A |
| Accounts payable and accrued liabilities | 30,551 | 29,090 | 23,575 | 36,640 | 44,804 |
| Accrued Expenses | 58,554 | 51,256 | 45,264 | 48,380 | 55,507 |
| Other current liabilities | 69,474 | 77,106 | 88,994 | 79,587 | 83,162 |
| TOTAL | $182,561 | $165,091 | $165,371 | $184,275 | $190,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16,000 | 16,000 | N/A | 12,463 |
| Other Non-Current Liabilities | 251,310 | 253,206 | 256,824 | 264,078 | 261,734 |
| TOTAL | $252,631 | $271,333 | $274,927 | $264,705 | $274,484 |
| Total Liabilities | $435,192 | $436,424 | $440,298 | $448,980 | $464,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,755 | 4,609 | 4,522 | 3,789 | 3,505 |
| Common Shares | 5 | 5 | 90 | 73 | 70 |
| Retained earnings | -1,396,420 | -1,300,789 | -1,218,715 | -1,156,055 | -1,108,137 |
| Other shareholders' equity | -14,094 | -15,924 | -12,082 | -7,014 | -12,317 |
| TOTAL | $56,103 | $144,162 | $223,176 | $228,990 | $258,974 |
| Total Liabilities And Equity | $491,295 | $580,586 | $663,474 | $677,970 | $723,695 |