COMSCORE, INC.SCOR

Market cap

$35.52M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	38	62	68	43	38	44	47	31	22	20	23	30
Restricted cash	-	-	-	-	7	6	20	20	0	0	0	4
Accounts Receivable, after Allowance for Credit Loss, Current	64	68	90	98	82	76	72	69	72	68	64	64
Prepaid expenses and other current assets	10	9	10	11	15	20	15	17	15	16	11	10
Total current assets	119	149	179	179	180	146	154	137	109	105	98	108
Property and equipment, net	-	-	-	-	-	-	32	31	36	36	42	47
Operating right-of-use assets	-	-	-	-	-	-	37	29	29	24	19	13
Deferred tax assets	-	-	-	-	5	4	2	3	3	3	3	3
Intangible assets, net	53	41	33	16	160	127	80	52	40	13	8	5
Goodwill	102	103	103	104	642	641	416	418	436	388	310	246
Other non-current assets	0	0	1	1	7	9	3	8	10	11	12	8
Total assets	320	336	363	354	1,022	954	724	678	663	581	491	430
Accounts Payable, Current	10	7	3	3	28	30	45	37	24	29	31	16
Accrued Liabilities, Current	26	24	33	37	86	58	56	48	45	43	34	35
Contract with Customer, Liability, Current	-	-	-	-	-	64	58	59	54	53	49	45
Line of Credit, Current	-	-	-	-	-	-	-	-	-	-	16	-
Dividends Payable, Current	-	-	-	-	-	-	-	-	-	-	24	9
Customer advances	-	-	-	-	-	-	10	12	12	12	11	10
Current operating lease liabilities	-	-	-	-	-	-	7	7	8	8	8	9
Other current liabilities	-	-	-	-	3	2	4	6	13	13	5	7
Total current liabilities	112	121	135	152	250	169	190	184	165	165	183	131
Secured term loan	-	-	-	-	-	-	-	-	-	-	-	41
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	42	36	36	30	23	15
Accrued Cost Of Revenues, Noncurrent	-	-	-	-	-	-	-	-	16	25	33	34
Deferred tax liabilities	-	-	-	-	4	6	0	1	2	2	1	1
Other non-current liabilities	1	1	1	1	7	13	14	20	17	11	8	10
Total liabilities	129	141	165	179	366	403	465	449	252	249	247	231
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	-	-	-	-	-	-	188	188	188	207
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	259	275	293	324	1,408	1,561	1,609	1,622	1,684	1,691	1,697	1,714
Accumulated other comprehensive loss	1	2	2	-6	-6	-11	-12	-7	-12	-16	-14	-18
Accumulated deficit	-69	-81	-83	-93	-609	-769	-1,108	-1,156	-1,219	-1,301	-1,396	-1,474
Treasury stock, at cost, 338,239 shares as of December 31, 2024 and 2023	-	-	-	-	-	-	-	-	-	-	230	230
Total stockholders' equity (deficit)	191	196	199	175	656	552	259	229	223	144	56	-8
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit)	320	336	363	354	1,022	954	724	678	663	581	491	430