comScore, Inc. (SCOR)
USD 6.74
(-2.88%)
USD 6.74
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 491.29 Million | 580.58 Million | 663.47 Million | 677.97 Million | 723.69 Million | 954.14 Million |
| Total Current Assets | 97.99 Million | 104.82 Million | 109.1 Million | 137.03 Million | 153.98 Million | 145.77 Million |
| Cash And Short Term Investments | 22.93 Million | 20.04 Million | 21.85 Million | 31.12 Million | 46.59 Million | 44.09 Million |
| Cash and Cash Equivalents | 22.93 Million | 20.04 Million | 21.85 Million | 31.12 Million | 46.59 Million | 44.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.82 Million | 68.45 Million | 72.05 Million | 69.37 Million | 71.85 Million | 75.6 Million |
| Inventory | 1.00 | 398 Thousand | - | 1.00 | - | 1.00 |
| Other Current Assets | 11.22 Million | 15.92 Million | 15.19 Million | 36.52 Million | 35.54 Million | 26.07 Million |
| Total Non-Current Assets | 393.3 Million | 475.76 Million | 554.36 Million | 540.94 Million | 569.71 Million | 808.36 Million |
| Net PPE | 60.2 Million | 60.23 Million | 65.63 Million | 59.93 Million | 68.38 Million | 27.33 Million |
| Good Will And Intangible Assets | 318.47 Million | 401.3 Million | 475.65 Million | 470.66 Million | 495.97 Million | 768.13 Million |
| Good Will | 310.36 Million | 387.97 Million | 435.71 Million | 418.32 Million | 416.41 Million | 641.19 Million |
| Intangible Assets | 8.11 Million | 13.32 Million | 39.94 Million | 52.34 Million | 79.55 Million | 126.94 Million |
| Long-Term Investments | 8.11 Million | - | - | - | - | - |
| Tax Assets | 2.58 Million | 3.35 Million | 2.81 Million | 2.74 Million | 2.37 Million | 3.99 Million |
| Other Non Current Assets | 3.92 Million | 10.88 Million | 10.26 Million | 7.6 Million | 2.97 Million | 8.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 247.3 Million | 248.53 Million | 440.29 Million | 448.98 Million | 464.72 Million | 402.57 Million |
| Total Current Liabilities | 182.56 Million | 165.09 Million | 165.37 Million | 184.27 Million | 190.23 Million | 168.93 Million |
| Account Payables | 30.55 Million | 29.09 Million | 23.57 Million | 36.64 Million | 44.8 Million | 29.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.98 Million | 7.63 Million | 7.53 Million | 19.66 Million | 6.76 Million | 2.42 Million |
| Deferred Revenue | 59.98 Million | 64.47 Million | 65.62 Million | 71 Million | 68.04 Million | 70.87 Million |
| Other Current Liabilities | 68.04 Million | 63.89 Million | 68.63 Million | 56.96 Million | 70.62 Million | 65.8 Million |
| Total Non Current Liabilities | 64.74 Million | 83.44 Million | 274.92 Million | 264.7 Million | 274.48 Million | 233.64 Million |
| Long-Term Debt | 23 Million | 45.58 Million | 52.05 Million | 229.02 Million | 239.03 Million | 178.52 Million |
| Deferred Revenue Non Current | -1.00 | - | 203.89 Million | 4.15 Million | 21.58 Million | 36.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.42 Million | 35.73 Million | 16.87 Million | 30.9 Million | 13.57 Million | 13.18 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 243.98 Million | 332.04 Million | 223.17 Million | 228.99 Million | 258.97 Million | 551.56 Million |
| Stock Holders Equity | 243.98 Million | 332.04 Million | 223.17 Million | 228.99 Million | 258.97 Million | 551.56 Million |
| Common Stock | 5000.00 | 92 Thousand | 90 Thousand | 73 Thousand | 70 Thousand | 59 Thousand |
| Retained Earnings | -1.39 Billion | -1.3 Billion | -1.21 Billion | -1.15 Billion | -1.1 Billion | -769.09 Million |
| Accumulated other comprehensive income | -14.11 Million | -15.94 Million | -12.09 Million | -7.03 Million | -12.33 Million | -10.62 Million |
| Common Stock Equity | 243.98 Million | 332.04 Million | 223.17 Million | 228.99 Million | 258.97 Million | 551.56 Million |
| Capital Lease Obligation | 23 Million | 37.22 Million | 43.59 Million | 43.15 Million | 49.26 Million | 3.6 Million |
| Total Investments | 8.11 Million | - | - | - | - | - |
| Total Debt | 46.98 Million | 53.22 Million | 59.59 Million | 248.69 Million | 245.79 Million | 180.94 Million |
| Net Debt | 24.04 Million | 33.18 Million | 37.73 Million | 217.56 Million | 199.2 Million | 136.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 474.14 Million | 477.67 Million | 491.29 Million | 491.29 Million | 518.83 Million | 519.47 Million |
| Total Current Assets | 80.76 Million | 87.65 Million | 97.99 Million | 97.99 Million | 90.61 Million | 91.31 Million |
| Cash And Short Term Investments | 14.84 Million | 18.91 Million | 22.93 Million | 22.93 Million | 30.06 Million | 22.65 Million |
| Cash and Cash Equivalents | 14.84 Million | 18.91 Million | 22.93 Million | 22.93 Million | 30.06 Million | 22.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.9 Million | 55.72 Million | 63.82 Million | 63.82 Million | 46.46 Million | 54.4 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 186 Thousand | 398 Thousand |
| Other Current Assets | 12.01 Million | 13.01 Million | 11.22 Million | 11.22 Million | 13.89 Million | 13.85 Million |
| Total Non-Current Assets | 393.37 Million | 390.02 Million | 393.3 Million | 393.3 Million | 428.22 Million | 428.16 Million |
| Net PPE | 65.08 Million | 58.72 Million | 60.2 Million | 60.2 Million | 61.15 Million | 60.55 Million |
| Good Will And Intangible Assets | 316.16 Million | 317.06 Million | 318.47 Million | 318.47 Million | 352.45 Million | 353.78 Million |
| Good Will | 309.64 Million | 309.75 Million | 310.36 Million | 310.36 Million | 343.54 Million | 344.06 Million |
| Intangible Assets | 6.51 Million | 7.31 Million | 8.11 Million | 8.11 Million | 8.91 Million | 9.71 Million |
| Long-Term Investments | 1.00 | - | - | 8.11 Million | - | - |
| Tax Assets | 2.42 Million | 2.45 Million | 2.58 Million | 2.58 Million | 3.07 Million | 3.47 Million |
| Other Non Current Assets | 9.7 Million | 11.78 Million | 12.04 Million | 3.92 Million | 11.54 Million | 10.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 240.42 Million | 238.43 Million | 247.3 Million | 247.3 Million | 433.27 Million | 430.69 Million |
| Total Current Liabilities | 174.76 Million | 177.3 Million | 182.56 Million | 182.56 Million | 178.87 Million | 178.35 Million |
| Account Payables | 32.08 Million | 28.5 Million | 30.55 Million | 30.55 Million | 32.38 Million | 31.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.29 Million | 24.42 Million | 23.98 Million | 23.98 Million | 23.95 Million | 24.05 Million |
| Deferred Revenue | 55.71 Million | 58.89 Million | 59.98 Million | 59.98 Million | 58.49 Million | 62.3 Million |
| Other Current Liabilities | 68.67 Million | 65.47 Million | 68.04 Million | 68.04 Million | 64.04 Million | 60.64 Million |
| Total Non Current Liabilities | 65.65 Million | 61.13 Million | 64.74 Million | 64.74 Million | 254.4 Million | 252.33 Million |
| Long-Term Debt | 17.94 Million | 19.84 Million | 23 Million | 23 Million | 24.9 Million | 26.99 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | -1.00 | 218.53 Million | 216.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.73 Million | 40.05 Million | 40.42 Million | 40.42 Million | 9.13 Million | 7.12 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 233.72 Million | 239.23 Million | 243.98 Million | 243.98 Million | 85.56 Million | 88.78 Million |
| Stock Holders Equity | 233.72 Million | 239.23 Million | 243.98 Million | 243.98 Million | 85.56 Million | 88.78 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 95 Thousand | 95 Thousand |
| Retained Earnings | -1.4 Billion | -1.4 Billion | -1.39 Billion | -1.39 Billion | -1.36 Billion | -1.36 Billion |
| Accumulated other comprehensive income | -16.2 Million | -16.09 Million | -14.11 Million | -14.11 Million | -16.8 Million | -14.54 Million |
| Common Stock Equity | 233.72 Million | 239.23 Million | 243.98 Million | 243.98 Million | 85.56 Million | 88.78 Million |
| Capital Lease Obligation | 17.94 Million | 19.84 Million | 23 Million | 23 Million | 32.85 Million | 35.04 Million |
| Total Investments | 1.00 | - | - | 8.11 Million | - | - |
| Total Debt | 36.24 Million | 44.27 Million | 46.98 Million | 46.98 Million | 48.85 Million | 51.04 Million |
| Net Debt | 21.4 Million | 25.35 Million | 24.04 Million | 24.04 Million | 18.79 Million | 28.38 Million |
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