Comscore Balance Sheet (2009-2026) | SCOR

Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
16.66M15.94M21.85M0.42M0.42M25.09M20.04M20.27M22.66M0.19M22.75M18.73M14.65M0.19M29.94M3.53M25.99M3.18M23.62M22.04M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
16.66M15.94M21.85M0.42M0.42M25.09M20.04M20.27M22.66M0.19M22.75M18.73M14.65M0.19M29.94M3.53M25.99M3.18M23.62M22.04M
Receivables - Net (Quarter)
63.90M81.46M72.06M64.62M56.57M48.22M68.46M62.99M54.40M46.47M63.83M55.72M53.90M55.16M64.27M50.61M54.44M50.59M57.26M55.53M
Receivables - Other (Quarter)
3.89M3.51M1.83M1.33M6.74M0.74M6.15M7.67M8.83M8.87M7.06M5.27M3.79M3.32M2.81M2.37M3.26M1.85M
Receivables (Quarter)
63.90M85.35M75.56M64.62M58.40M49.56M75.19M63.73M60.55M54.14M72.66M64.60M60.96M60.43M68.05M53.93M57.25M52.96M60.52M57.38M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.26M13.66M14.77M14.38M14.59M15.21M15.92M15.84M13.85M13.89M11.23M13.01M12.02M9.58M10.32M13.85M12.48M11.04M12.21M11.74M
Current Assets (Quarter)
93.84M111.86M109.11M109.05M91.22M88.94M104.82M99.50M91.31M90.61M97.99M87.65M80.77M84.93M108.06M98.96M96.45M91.52M96.27M92.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
31.68M31.35M36.45M35.60M36.46M36.66M36.37M37.16M37.84M41.40M41.57M41.43M49.16M48.86M47.12M46.52M45.85M44.79M43.71M43.05M
Long-Term Investments (Quarter)
Goodwill (Quarter)
417.62M417.10M435.71M435.47M434.01M386.25M387.97M388.26M344.07M343.54M310.36M309.75M309.65M247.46M246.01M246.95M248.47M248.50M248.64M248.13M
Intangibles (Quarter)
39.65M33.47M39.95M33.17M26.39M19.62M13.33M10.52M9.72M8.91M8.12M7.31M6.51M5.75M5.06M4.42M3.79M3.16M2.53M1.90M
Goodwill & Intangibles (Quarter)
457.26M450.58M475.66M468.64M460.41M405.87M401.30M398.78M353.78M352.46M318.48M317.06M316.16M253.21M251.07M251.38M252.26M251.66M251.16M250.03M
Long-Term Deferred Tax (Quarter)
2.78M2.79M2.81M3.17M2.74M2.64M3.35M3.58M3.48M3.08M2.59M2.45M2.42M3.48M2.62M3.84M2.81M2.78M3.15M3.03M
Other Non-Current Assets (Quarter)
10.60M9.89M10.26M11.51M11.31M11.55M10.88M10.83M10.35M11.54M12.04M11.78M9.71M7.91M8.21M8.28M7.14M6.41M4.84M4.37M
Non-Current Assets (Quarter)
533.53M524.78M554.37M546.66M537.09M482.13M475.76M474.14M428.17M428.22M393.31M390.02M393.38M327.53M322.19M322.57M319.44M315.43M311.44M307.81M
Assets (Quarter)
627.38M636.64M663.47M655.71M628.30M571.07M580.59M573.64M519.48M518.84M491.30M477.68M474.14M412.46M430.25M421.53M415.89M406.94M407.71M400.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
44.97M42.42M23.57M29.12M33.30M28.76M29.09M33.69M31.35M32.38M30.55M28.51M32.09M34.28M16.47M14.73M15.17M15.78M16.96M22.00M
Notes Payables (Quarter)
Dividends payables (Quarter)
7.86M15.56M19.85M24.13M28.37M32.62M4.42M8.96M13.40M17.89M22.87M
Payables (Quarter)
44.97M42.42M23.57M29.12M33.30M28.76M36.95M33.69M46.91M52.23M54.68M56.88M64.70M38.70M25.43M28.13M33.06M38.64M16.96M22.00M
Accumulated Expenses (Quarter)
43.23M40.08M45.26M38.39M37.29M41.64M43.39M36.29M38.24M35.78M34.42M32.85M30.70M28.50M35.01M37.20M42.01M41.41M44.88M45.10M
Other Accumulated Expenses (Quarter)
2.62M6.50M11.81M18.25M6.66M12.32M5.50M14.96M2.25M4.74M9.49M3.04M4.17M3.81M7.23M6.10M5.92M5.82M8.09M7.26M
Short term Debt (Quarter)
16.00M16.00M16.00M16.00M10.00M10.00M
Current Leases (Quarter)
6.82M7.33M7.54M7.58M7.53M7.67M7.64M7.86M8.05M7.95M7.98M8.42M8.30M8.42M8.60M8.23M8.43M8.50M8.78M8.84M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
50.31M51.12M54.01M58.56M53.94M52.56M52.94M56.87M52.74M50.90M48.91M50.10M47.76M45.50M45.46M43.99M43.05M39.88M36.58M42.97M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
177.48M170.17M165.37M170.93M153.15M155.64M165.09M167.51M178.35M178.87M182.56M177.30M174.77M144.16M131.30M133.93M139.79M141.60M122.89M133.64M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
16.00M16.00M16.00M16.00M16.00M16.00M16.00M40.72M40.35M39.99M39.64M39.30M34.27M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
3.05M2.50M
Preferred Stock Liabilities (Quarter)
187.88M187.88M187.88M187.88M187.88M187.88M187.88M187.88M187.88M187.88M187.88M187.88M187.88M207.47M207.47M207.47M207.47M207.47M89.72M89.65M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.64M1.51M2.10M2.76M3.00M2.15M17.79M2.72M1.42M1.83M10.13M1.23M0.97M6.65M0.89M1.42M1.42M2.00M2.35M
Operating Leases (Quarter)
38.72M37.52M36.05M34.24M32.35M31.18M29.59M28.79M26.99M24.90M23.00M19.85M17.95M16.61M14.80M13.26M11.13M8.57M6.24M4.08M
Other Non-Current Liabilities (Quarter)
19.35M8.60M8.09M3.52M13.04M10.63M2.53M7.13M9.13M7.59M5.90M11.54M10.71M9.03M9.54M8.15M1.49M4.61M
Total Non-Current Liabilities (Quarter)
221.52M251.42M243.81M246.48M235.11M228.20M237.91M246.45M235.68M236.25M239.72M232.54M228.88M197.02M231.04M218.49M220.54M217.58M205.06M200.91M
Total Liabilities (Quarter)
240.87M251.42M252.41M254.57M238.63M241.23M248.54M248.98M242.81M245.39M247.31M238.44M240.42M207.73M231.04M227.52M230.09M225.73M206.55M205.52M
Shareholder's Equity
Total Debt (Quarter)
16.00M16.00M16.00M16.00M16.00M16.00M16.00M16.00M16.00M16.00M16.00M10.00M10.00M40.72M40.35M39.99M39.64M39.30M34.27M
Common Equity (Quarter)
198.62M197.33M223.18M213.26M201.79M141.96M144.16M136.78M88.78M85.57M56.10M51.35M45.84M-2.74M-8.26M-13.46M-21.67M-26.26M111.44M104.99M
Shareholder's Equity (Quarter)
198.62M197.33M223.18M213.26M201.79M141.96M144.16M136.78M88.78M85.57M56.10M51.35M45.84M-2.74M-8.26M-13.46M-21.67M-26.26M111.44M104.99M
Liabilities and Shareholders Equity (Quarter)
627.38M636.64M663.47M655.71M628.30M571.07M580.59M573.64M519.48M518.84M491.30M477.68M474.14M412.46M430.25M421.53M415.89M406.94M407.71M400.17M
Treasury Shares (Quarter)
6.76M6.76M0.20M6.76M6.76M6.76M0.23M6.76M6.76M6.76M0.31M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M
Retained Earnings (Quarter)
-8.45M-10.37M-12.10M-1231.82M-1240.73M-21.74M-1300.79M-1313.29M-1362.07M-1363.73M-14.11M-1401.71M-1407.67M-1472.87M-1474.27M-1482.70M-1496.69M-1501.20M-1429.99M-11.80M