comScore, Inc. (SCOR)
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Deferred tax liabilities
1,321
2,127
2,103
627
Deferred revenues
-
-
-
4,156
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
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