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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 34,501 33,468 20,185 14,843 18,917
Receivables 50,609 64,266 55,165 53,904 55,724
TOTAL $98,962 $108,057 $84,933 $80,766 $87,651
Non-Current Assets
PPE Net 46,524 47,116 48,856 49,162 41,431
Intangibles 251,375 251,068 253,210 316,163 317,065
Other Non-Current Assets 24,670 24,006 25,463 28,051 31,528
TOTAL $322,569 $322,190 $327,529 $393,376 $390,024
Total Assets $421,531 $430,247 $412,462 $474,142 $477,675
Liabilities
Current Liabilities
Short Term Debt N/A N/A 10,000 10,000 16,000
Accounts payable and accrued liabilities 14,726 16,471 34,277 32,088 28,508
Accrued Expenses 50,604 43,975 32,925 63,312 61,227
Other current liabilities 60,371 62,260 58,540 61,070 63,141
TOTAL $133,932 $131,304 $144,159 $174,769 $177,300
Non-Current Liabilities
Long Term Debt 40,350 40,718 N/A N/A N/A
Other Non-Current Liabilities 259,815 265,597 271,039 252,566 247,791
TOTAL $301,057 $307,206 $271,039 $253,536 $249,023
Total Liabilities $434,989 $438,510 $415,198 $428,305 $426,323
Shareholders' Equity
Shares Outstanding, K 4,947 4,913 4,891 4,890 4,834
Common Shares 5 5 5 5 5
Retained earnings -1,482,700 -1,474,268 -1,472,874 -1,407,666 -1,401,714
Other shareholders' equity -15,413 -18,052 -13,266 -16,191 -16,081
TOTAL $-13,458 $-8,263 $-2,736 $45,837 $51,352
Total Liabilities And Equity $421,531 $430,247 $412,462 $474,142 $477,675
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