COMSCORE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |