COMSCORE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $134.9M | $34.3M |
| Dec 2009 | — | $147.9M | $58.3M |
| Jun 2010 | — | — | $81.3M |
| Sep 2010 | — | — | $36.2M |
| Dec 2010 | — | $165.8M | $33.7M |
| Mar 2011 | — | — | $41.1M |
| Jun 2011 | — | $165.1M | $39.9M |
| Sep 2011 | — | $175.8M | $33.4M |
| Dec 2011 | — | $190.6M | $38.1M |
| Mar 2012 | — | $195.7M | $42.4M |
| Jun 2012 | — | $190.5M | $50.3M |
| Sep 2012 | — | $192.6M | $59.1M |
| Dec 2012 | — | $195.6M | $61.8M |
| Mar 2013 | — | $197.4M | $73.7M |
| Jun 2013 | — | $200.3M | $85.8M |
| Sep 2013 | — | $205.5M | $79.8M |
| Dec 2013 | — | $198.8M | $67.8M |
| Mar 2014 | — | $179.0M | $51.8M |
| Jun 2014 | — | $165.6M | $39.0M |
| Sep 2014 | — | $164.6M | $39.6M |
| Dec 2014 | — | $132.7M | $43.0M |
| Mar 2015 | — | $169.1M | $40.9M |
| Jun 2015 | — | $430.6M | $187.9M |
| Sep 2015 | — | $387.7M | $141.8M |
| Dec 2015 | — | $262.2M | $147.0M |
| Mar 2016 | — | — | $182.5M |
| Jun 2016 | — | — | $116.9M |
| Sep 2016 | — | — | $93.7M |
| Dec 2016 | — | $904.9M | $84.1M |
| Mar 2017 | — | $868.5M | $72.6M |
| Jun 2017 | — | $839.7M | $47.6M |
| Sep 2017 | — | $722.6M | $54.8M |
| Dec 2017 | — | $656.5M | $37.9M |
| Jan 2018 | — | $655.8M | — |
| Mar 2018 | — | $548.7M | $67.3M |
| Jun 2018 | — | $573.0M | $46.6M |
| Sep 2018 | — | $568.5M | $47.9M |
| Dec 2018 | — | $551.6M | $44.1M |
| Jan 2019 | — | $551.5M | — |
| Mar 2019 | — | $533.9M | $36.7M |
| Jun 2019 | — | $270.1M | $49.0M |
| Sep 2019 | — | $265.2M | $53.8M |
| Dec 2019 | — | $259.0M | $46.6M |
| Mar 2020 | — | $245.5M | $36.9M |
| Jun 2020 | — | $240.0M | $35.9M |
| Sep 2020 | — | $234.0M | $32.2M |
| Dec 2020 | — | $229.0M | $31.1M |
| Mar 2021 | — | $218.4M | $29.1M |
| Jun 2021 | — | $198.6M | $16.7M |
| Sep 2021 | — | $197.3M | $15.9M |
| Dec 2021 | — | $223.2M | $21.9M |
| Mar 2022 | — | $213.3M | $29.6M |
| Jun 2022 | — | $201.8M | $19.6M |
| Sep 2022 | — | $142.0M | $25.1M |
| Dec 2022 | — | $144.2M | $20.0M |
| Mar 2023 | — | $136.8M | $20.3M |
| Jun 2023 | — | $88.8M | $22.7M |
| Sep 2023 | — | $85.6M | $30.1M |
| Dec 2023 | $0 | $56.1M | $22.8M |
| Mar 2024 | — | $51.4M | $18.7M |
| Jun 2024 | — | $45.8M | $14.7M |
| Sep 2024 | — | $-2.7M | $20.0M |
| Dec 2024 | $40.7M | $-8.3M | $29.9M |
| Mar 2025 | $40.4M | $-13.5M | $31.0M |
| Jun 2025 | $40.0M | $-21.7M | $26.0M |
| Sep 2025 | $39.6M | $-26.3M | $26.7M |
| Dec 2025 | $39.3M | $111.4M | $23.6M |
| Mar 2026 | $34.3M | $105.0M | $22.0M |
| Jun 2026 | $0 | $89.5M | $25.7M |