comScore, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.6M | $29.9M | $22.8M | $20.0M | $21.9M | $31.1M | $46.6M | $44.1M |
| Accounts Receivable | $57.3M | $64.3M | $63.8M | $68.5M | $72.1M | $69.4M | $71.9M | $75.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $96.3M | $108.1M | $98.0M | $104.8M | $109.1M | $137.0M | $154.0M | $145.8M |
| Property, Plant & Equipment | — | — | — | — | — | — | $27.1M | $27.3M |
| Goodwill | $248.6M | $246.0M | $310.4M | $388.0M | $435.7M | $418.3M | $416.4M | $641.2M |
| Intangible Assets (Excl. Goodwill) | $2.5M | $5.1M | $8.1M | $13.3M | $39.9M | $52.3M | $79.6M | $126.9M |
| Total Assets | $407.7M | $430.2M | $491.3M | $580.6M | $663.5M | $678.0M | $723.7M | $954.1M |
| Liabilities | ||||||||
| Accounts Payable | $17.0M | $16.5M | $30.6M | $29.1M | $23.6M | $36.6M | $44.8M | $29.8M |
| Total Current Liabilities | $122.9M | $131.3M | $182.6M | $165.1M | $165.4M | $184.3M | $190.2M | $168.9M |
| Long-Term Debt | $41.5M | $40.7M | $0 | — | — | — | — | — |
| Total Liabilities | $206.5M | $231.0M | $247.3M | $248.5M | $252.4M | $449.0M | $464.7M | $402.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.43B | $-1.47B | $-1.40B | $-1.30B | $-1.22B | $-1.16B | $-1.11B | $-769.1M |
| Total Stockholders' Equity | $111.4M | $-8.3M | $56.1M | $144.2M | $223.2M | $229.0M | $259.0M | $551.6M |