COMSCORE, INC. Balance Sheet
SCOR|13 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
COMSCORE, INC. had $408M in total assets with negative shareholders' equity of $8M as of FY2025. Total debt was $42M against $24M in cash, resulting in $18M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.6M | $22.8M | $20.0M | $21.9M | $31.1M | $46.6M | $44.1M | $37.9M | $84.1M | $67.8M | $38.1M | $33.7M | $58.3M |
| Accounts Receivable | $57.3M | $64.3M | $63.8M | $68.5M | $72.1M | $69.4M | $71.9M | $81.9M | $96.2M | $98.2M | $90.0M | $68.3M | $64.4M |
| Current Assets | $96.3M | $108.1M | $98.0M | $104.8M | $109.1M | $137.0M | $154.0M | $145.8M | $232.4M | $178.9M | $178.8M | $148.9M | $119.4M |
| PP&E (Net) | $43.7M | $47.1M | $41.6M | $36.4M | $36.5M | $31.0M | $27.1M | $27.3M | $42.0M | $42.4M | $38.0M | $31.4M | $28.3M |
| Goodwill | $248.6M | $310.4M | $388.0M | $435.7M | $418.3M | $416.4M | $641.2M | $642.4M | $639.9M | $103.5M | $102.9M | $102.9M | $102.3M |
| Total Assets | $407.7M | $430.2M | $491.3M | $580.6M | $663.5M | $678.0M | $723.7M | $954.1M | $1.1B | $354.0M | $363.4M | $336.5M | $320.1M |
| Current Liabilities | $122.9M | $131.3M | $182.6M | $165.1M | $165.4M | $184.3M | $190.2M | $168.9M | $175.9M | $151.6M | $135.0M | $121.3M | $112.4M |
| Total Debt | $41.5M | $41.2M | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | -$8.3M | $144.2M | $223.2M | $229.0M | $259.0M | $551.6M | $656.5M | $904.9M | $262.2M | $198.8M | $190.6M | $165.8M | $147.9M |