- US-listed companies
- COMSCORE, INC.
- Balance sheet
COMSCORE, INC.SCOR
Market cap
$35.62M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 38 | 62 | 68 | 43 | 45 | 50 | 67 | 51 | 22 | 20 | 23 | 33 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | 38 | 62 | 68 | 43 | 45 | 50 | 67 | 51 | 22 | 20 | 23 | 33 |
| Accounts receivable, net | 64 | 68 | 90 | 98 | 82 | 76 | 72 | 69 | 72 | 68 | 64 | 64 |
| Total current assets | 119 | 149 | 179 | 179 | 180 | 146 | 154 | 137 | 109 | 105 | 98 | 108 |
| Property, plant and equipment, net | 28 | 31 | 38 | 42 | 29 | 27 | - | - | - | - | - | - |
| Total non-current assets | 201 | 188 | 185 | 175 | 843 | 808 | 570 | 541 | 554 | 476 | 393 | 322 |
| Total assets | 320 | 336 | 363 | 354 | 1,022 | 954 | 724 | 678 | 663 | 581 | 491 | 430 |
| Accounts payable | 10 | 7 | 3 | 3 | 28 | 30 | 45 | 37 | 24 | 29 | 31 | 16 |
| Total current liabilities | 112 | 121 | 135 | 152 | 250 | 169 | 190 | 184 | 165 | 165 | 183 | 131 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | - | 41 |
| Total non-current liabilities | 17 | 20 | 30 | 27 | 115 | 234 | 274 | 265 | 87 | 83 | 65 | 100 |
| Total liabilities | 129 | 141 | 165 | 179 | 366 | 403 | 465 | 449 | 252 | 249 | 247 | 231 |
| Common stock and paid-in capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | -69 | -81 | -83 | -93 | -609 | -769 | -1,108 | -1,156 | -1,219 | -1,301 | -1,396 | -1,474 |
| Stockholders' equity | 191 | 196 | 199 | 175 | 656 | 552 | 259 | 229 | 223 | 144 | 56 | -8 |
| Total debt | - | - | - | - | - | - | - | - | - | - | - | 41 |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | 7 |
| D/E ratio (%) | - | - | - | - | - | - | - | - | - | - | - | -492.8 |