RankingsPricing
  1. US-listed companies
  2. COMSCORE, INC.
  3. Financials
  4. Cash and cash equivalents

COMSCORE, INC.SCOR

Market cap
$35.62M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202433+45.92%
Dec 31, 202323+12.20%
Dec 31, 202220-8.25%
Dec 31, 202122-56.09%
Dec 31, 202051-24.01%
Dec 31, 201967+33.02%
Dec 31, 201850+11.24%
Dec 31, 201745+4.91%
Dec 31, 201443-36.55%
Dec 31, 201368+9.76%
Dec 31, 201262+62.23%
Dec 31, 201138

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)