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Comscore Inc (SCOR)

Comscore Inc (SCOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 29,883 29,526 34,501 33,468 20,185
Receivables 50,592 54,442 50,609 64,266 55,165
TOTAL $91,518 $96,451 $98,962 $108,057 $84,933
Non-Current Assets
PPE Net 44,791 45,846 46,524 47,116 48,856
Intangibles 251,664 252,260 251,375 251,068 253,210
Other Non-Current Assets 18,972 21,329 24,670 24,006 25,463
TOTAL $315,427 $319,435 $322,569 $322,190 $327,529
Total Assets $406,945 $415,886 $421,531 $430,247 $412,462
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 10,000
Accounts payable and accrued liabilities 15,778 15,167 14,726 16,471 34,277
Accrued Expenses 64,273 59,901 50,604 43,975 32,925
Other current liabilities 53,054 56,285 60,371 62,260 58,540
TOTAL $141,602 $139,786 $133,932 $131,304 $144,159
Non-Current Liabilities
Long Term Debt 39,640 39,990 40,350 40,718 N/A
Other Non-Current Liabilities 250,544 256,357 259,815 265,597 271,039
TOTAL $291,600 $297,769 $301,057 $307,206 $271,039
Total Liabilities $433,202 $437,555 $434,989 $438,510 $415,198
Shareholders' Equity
Shares Outstanding, K 5,016 5,015 4,947 4,913 4,891
Common Shares 5 5 5 5 5
Retained earnings -1,501,204 -1,496,686 -1,482,700 -1,474,268 -1,472,874
Other shareholders' equity -10,462 -10,137 -15,413 -18,052 -13,266
TOTAL $-26,257 $-21,669 $-13,458 $-8,263 $-2,736
Total Liabilities And Equity $406,945 $415,886 $421,531 $430,247 $412,462
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