comScore, Inc. (SCOR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 92.36M | 96.27M | 91.52M | 96.45M | 98.96M | 108.06M | 84.93M | 80.77M | 87.65M | 97.99M | 90.61M | 91.31M | 99.5M | 104.82M | 88.94M | 91.22M | 109.05M | 109.11M | 111.86M | 93.84M |
| Cash & Short-Term Investments | 25.08M | 23.62M | 29.88M | 25.99M | 34.5M | 29.94M | 20M | 14.65M | 18.73M | 22.75M | 30.07M | 22.66M | 20.27M | 20.04M | 25.09M | 19.63M | 29.63M | 21.85M | 15.94M | 16.66M |
| Cash Only | 25.08M | 23.62M | 29.88M | 25.99M | 34.5M | 29.94M | 20M | 14.65M | 18.73M | 22.75M | 30.07M | 22.66M | 20.27M | 20.04M | 25.09M | 19.63M | 29.63M | 21.85M | 15.94M | 16.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 55.53M | 57.26M | 50.59M | 54.44M | 50.61M | 64.27M | 55.16M | 53.9M | 55.72M | 63.83M | 46.47M | 54.4M | 62.99M | 68.46M | 48.22M | 56.57M | 64.62M | 72.06M | 81.46M | 63.9M |
| Days Sales Outstanding | 59.49 | 53.08 | 54.34 | 53.47 | 60.31 | 57.87 | 56.7 | 58.11 | 62.67 | 53.35 | 50.99 | 57.01 | 64.6 | 54.63 | 51.95 | 60.3 | 65.45 | 73.15 | 72.3 | 65.11 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.74M | 15.39M | 11.04M | 16.02M | 13.85M | 13.85M | 9.77M | 12.21M | 13.2M | 11.41M | 14.08M | 14.25M | 16.24M | 16.32M | 425K | 425K | 425K | 425K | 794K | 1.02M |
| Total Non-Current Assets | 307.81M | 311.44M | 315.43M | 319.44M | 322.57M | 322.19M | 327.53M | 393.38M | 390.02M | 393.31M | 428.22M | 428.17M | 474.14M | 475.76M | 482.13M | 537.09M | 546.66M | 554.37M | 524.78M | 533.53M |
| Property, Plant & Equipment | 50.38M | 52.28M | 54.57M | 57.23M | 59.07M | 60.29M | 62.93M | 65.08M | 58.72M | 60.2M | 61.15M | 60.56M | 60.96M | 60.23M | 62.08M | 62.63M | 63.34M | 65.64M | 61.52M | 62.88M |
| Fixed Asset Turnover | 1.66x | 1.75x | 1.59x | 1.54x | 1.44x | 1.54x | 1.38x | 1.39x | 1.46x | 1.57x | 1.50x | 1.54x | 1.51x | 1.61x | 1.49x | 1.45x | 1.46x | 1.52x | 1.49x | 1.42x |
| Goodwill | 248.13M | 248.64M | 248.5M | 248.47M | 246.95M | 246.01M | 247.46M | 309.65M | 309.75M | 310.36M | 343.54M | 344.07M | 388.26M | 387.97M | 386.25M | 434.01M | 435.47M | 435.71M | 417.1M | 417.62M |
| Intangible Assets | 1.9M | 2.53M | 3.16M | 3.79M | 4.42M | 5.06M | 5.75M | 6.51M | 7.31M | 8.12M | 8.91M | 9.72M | 10.52M | 13.33M | 19.62M | 26.39M | 33.17M | 39.95M | 33.47M | 39.65M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.37M | 4.84M | 6.41M | 7.14M | 8.28M | 8.21M | 7.91M | 9.71M | 11.78M | 12.04M | 11.54M | 10.35M | 10.83M | 10.88M | 11.55M | 11.31M | 11.51M | 10.26M | 9.89M | 10.6M |
| Total Assets | 400.17M | 407.71M | 406.94M | 415.89M | 421.53M | 430.25M | 412.46M | 474.14M | 477.68M | 491.3M | 518.84M | 519.48M | 573.64M | 580.59M | 571.07M | 628.3M | 655.71M | 663.47M | 636.64M | 627.38M |
| Asset Turnover | 0.21x | 0.23x | 0.22x | 0.21x | 0.20x | 0.23x | 0.20x | 0.18x | 0.18x | 0.19x | 0.18x | 0.17x | 0.16x | 0.17x | 0.15x | 0.14x | 0.14x | 0.15x | 0.15x | 0.14x |
| Asset Growth % | -5.07% | -5.24% | -1.34% | -12.29% | -11.75% | -12.43% | -20.5% | -8.73% | -16.73% | -15.38% | -9.15% | -17.32% | -12.52% | -12.49% | -10.3% | 0.15% | 1.88% | -2.14% | -5.29% | -8.23% |
| Total Current Liabilities | 133.64M | 122.89M | 141.6M | 139.79M | 133.93M | 131.3M | 144.16M | 174.77M | 177.3M | 182.56M | 178.87M | 178.35M | 167.51M | 165.09M | 155.64M | 153.15M | 170.93M | 165.37M | 170.17M | 177.48M |
| Accounts Payable | 22M | 16.96M | 15.78M | 15.17M | 14.73M | 16.47M | 34.28M | 32.09M | 28.51M | 30.55M | 32.38M | 31.35M | 33.69M | 29.09M | 28.76M | 33.3M | 29.12M | 23.57M | 42.42M | 44.97M |
| Days Payables Outstanding | 32.09 | 27.26 | 26.65 | 24.78 | 27.13 | 42.69 | 58.7 | 53.07 | 53.67 | 57.64 | 58.09 | 55.89 | 54.41 | 53.89 | 55.4 | 55.19 | 44.81 | 60.99 | 81.74 | 72.44 |
| Short-Term Debt | 11.04M | 8.78M | 8.5M | 0 | 9.13M | 0 | 10M | 10M | 16M | 16M | 16M | 16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 50.44M | 7.61M | 47.23M | 50.37M | 54.27M | 55.03M | 53.53M | 55.71M | 58.9M | 59.99M | 58.5M | 62.3M | 68.56M | 64.47M | 63.2M | 64.84M | 69.5M | 65.62M | 60.06M | 60.5M |
| Other Current Liabilities | 40.73M | 89.55M | 70.09M | 5.92M | 45.59M | 7.23M | 5.01M | 5.36M | 4.25M | 9.49M | 8.42M | 6.85M | 21.11M | 12.63M | 14.37M | 10.19M | 26.34M | 23.37M | 20.27M | 21.97M |
| Current Ratio | 0.69x | 0.78x | 0.65x | 0.69x | 0.74x | 0.82x | 0.59x | 0.46x | 0.49x | 0.54x | 0.51x | 0.51x | 0.59x | 0.63x | 0.57x | 0.60x | 0.64x | 0.66x | 0.66x | 0.53x |
| Quick Ratio | 0.69x | 0.78x | 0.65x | 0.69x | 0.74x | 0.82x | 0.59x | 0.46x | 0.49x | 0.54x | 0.51x | 0.51x | 0.59x | 0.63x | 0.57x | 0.60x | 0.64x | 0.66x | 0.66x | 0.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 71.88M | 83.66M | 84.13M | 297.77M | 93.59M | 307.21M | 271.04M | 253.54M | 249.02M | 252.63M | 66.52M | 64.45M | 81.47M | 271.33M | 85.59M | 85.48M | 83.64M | 274.93M | 81.25M | 63.39M |
| Long-Term Debt | 34.27M | 39.3M | 39.64M | 39.99M | 40.35M | 40.72M | 0 | 0 | 0 | 0 | 0 | 0 | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 0 |
| Capital Lease Obligations | 4.08M | 6.24M | 8.57M | 11.13M | 13.26M | 14.8M | 16.61M | 17.95M | 19.85M | 23M | 24.9M | 26.99M | 28.79M | 29.59M | 31.18M | 32.35M | 34.24M | 36.05M | 37.52M | 38.72M |
| Deferred Tax Liabilities | 2.35M | 2M | 1.42M | 1.42M | 892K | 891K | 0 | 970K | 1.23M | 1.32M | 1.83M | 1.42M | 2.72M | 2.13M | 2.15M | 3M | 2.76M | 2.1M | 1.51M | 1.64M |
| Other Non-Current Liabilities | 31.18M | 36.13M | 34.51M | 245.23M | 39.08M | 250.79M | 254.43M | 234.62M | 227.94M | 228.31M | 39.78M | 36.05M | 33.96M | 223.62M | 36.27M | 34.14M | 30.64M | 220.77M | 23.73M | 19.99M |
| Total Liabilities | 205.52M | 206.55M | 225.73M | 437.56M | 227.52M | 438.51M | 415.2M | 428.31M | 426.32M | 435.19M | 245.39M | 242.81M | 248.98M | 436.42M | 241.23M | 238.63M | 254.57M | 440.3M | 251.42M | 240.87M |
| Total Debt | 49.39M | 54.32M | 56.7M | 59.55M | 62.74M | 64.12M | 35.02M | 36.25M | 44.27M | 46.98M | 48.86M | 51.04M | 52.65M | 53.23M | 54.85M | 55.88M | 57.82M | 59.59M | 60.84M | 45.54M |
| Net Debt | 24.31M | 30.7M | 26.82M | 33.56M | 28.24M | 34.18M | 15.03M | 21.59M | 25.54M | 24.23M | 18.79M | 28.39M | 32.37M | 33.18M | 29.77M | 36.24M | 28.19M | 37.74M | 44.9M | 28.88M |
| Debt / Equity | 0.25x | 0.27x | 0.31x | - | 0.32x | - | - | 0.79x | 0.86x | 0.84x | 0.18x | 0.18x | 0.16x | 0.37x | 0.17x | 0.14x | 0.14x | 0.27x | 0.16x | 0.12x |
| Debt / EBITDA | 16.58x | 4.09x | 6.82x | 10.32x | 14.35x | 5.60x | - | 6.85x | 10.61x | - | 5.88x | - | 14.20x | 3.55x | - | 197.44x | 51.26x | 7.18x | 9.25x | - |
| Net Debt / EBITDA | 8.16x | 2.31x | 3.23x | 5.82x | 6.46x | 2.99x | - | 4.08x | 6.12x | - | 2.26x | - | 8.73x | 2.22x | - | 128.06x | 24.99x | 4.55x | 6.83x | - |
| Interest Coverage | -2.58x | 3.89x | 1.08x | -3.53x | -2.17x | 15.41x | -145.82x | -4.05x | -1.12x | -89.23x | 8.88x | -126.55x | -20.18x | 0.71x | -183.75x | -24.01x | -38.47x | 7.79x | 16.99x | -50.05x |
| Total Equity | 194.65M | 201.16M | 181.21M | -21.67M | 194.01M | -8.26M | -2.74M | 45.84M | 51.35M | 56.1M | 273.45M | 276.67M | 324.66M | 144.16M | 329.84M | 389.67M | 401.14M | 223.18M | 385.22M | 386.51M |
| Equity Growth % | 0.33% | 2534.48% | 6723.28% | -147.27% | 277.81% | -114.73% | -101% | -83.43% | -84.18% | -61.08% | -17.1% | -29% | -19.07% | -35.4% | -14.38% | 0.82% | -1.34% | -2.54% | 64.65% | 61.04% |
| Book Value per Share | 12.86 | 35.76 | 34.50 | -4.24 | 38.13 | -1.65 | -0.54 | 9.18 | 10.49 | 11.57 | 55.97 | 57.92 | 69.19 | 31.00 | 70.67 | 84.34 | 87.50 | 54.77 | 93.74 | 94.93 |
| Total Shareholders' Equity | 194.65M | 201.16M | 181.21M | -21.67M | 194.01M | -8.26M | -2.74M | 45.84M | 51.35M | 56.1M | 273.45M | 276.67M | 324.66M | 144.16M | 329.84M | 389.67M | 401.14M | 223.18M | 385.22M | 386.51M |
| Common Stock | 15K | 15K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 95K | 95K | 92K | 5K | 92K | 92K | 91K | 90K | 82K | 82K |
| Retained Earnings | -1.44B | -1.43B | -1.5B | -1.5B | -1.48B | -1.47B | -1.47B | -1.41B | -1.4B | -1.4B | -1.36B | -1.36B | -1.31B | -1.3B | -1.3B | -1.24B | -1.23B | -1.22B | -1.22B | -1.22B |
| Treasury Stock | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M |
| Accumulated OCI | -11.8M | -9.86M | -10.48M | -10.15M | -15.43M | -18.07M | -13.28M | -16.21M | -16.1M | -14.11M | -16.81M | -14.54M | -14.42M | -15.94M | -21.74M | -17.18M | -12.64M | -12.1M | -10.37M | -8.45M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |