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comScore, Inc. (SCOR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.48-0.16 (-1.17%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,750
20,044
21,854
31,126
-
Total cash
22,750
20,044
21,854
31,126
-
Net receivables
63,826
68,457
72,059
69,379
-
Other current assets
11,228
15,922
14,769
16,910
-
Total current assets
97,990
104,821
109,107
137,030
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,969
200,127
209,152
196,725
-
Accumulated depreciation
-161,767
-139,896
-143,515
-136,793
-
Net property, plant and equipment
60,202
60,231
65,637
59,932
-
Goodwill
310,360
387,973
435,711
418,327
-
Intangible assets
8,115
13,327
39,945
52,340
-
Other long-term assets
12,040
10,883
10,263
7,600
-
Total non-current assets
393,305
475,765
554,367
540,940
-
Total assets
491,295
580,586
663,474
677,970
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,000
-
-
12,644
-
Accounts payable
30,551
29,090
23,575
36,640
-
Accrued liabilities
34,422
43,393
45,264
48,380
-
Deferred revenues
59,988
64,471
65,624
71,006
-
Other current liabilities
9,486
12,635
23,370
8,581
-
Total current liabilities
182,561
165,091
165,371
184,275
-
Non-current liabilities
Long-term debt
-
16,000
16,000
192,895
196,538
Deferred tax liabilities
1,321
2,127
2,103
627
-
Deferred revenues
-
-
-
4,156
291
Other long-term liabilities
7,589
10,627
16,879
23,756
-
Total non-current liabilities
252,631
271,333
274,927
264,705
-
Total liabilities
435,192
436,424
440,298
448,980
-
Stockholders' equity
Common stock
5
5
90
73
-
Retained earnings
-1,396,420
-1,300,789
-1,218,715
-1,156,055
-
Accumulated other comprehensive income
-14,110
-15,940
-12,098
-7,030
-
Total stockholders' equity
56,103
144,162
223,176
228,990
-
Total liabilities and stockholders' equity
491,295
580,586
663,474
677,970
-