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
Net loss-16-12-2-10-281-159-339-48-50-67-79-60
Impairment of goodwill------224--467863
Depreciation131417182317131416172022
Non-cash operating lease expense-------65655
Amortization expense of finance leases------222224
Stock-based compensation expense212527421738171014853
Amortization of intangible assets998735333027252753
Impairment of right-of-use and long-lived assets----------21
Fair Value Adjustment of Warrants------2-58-10-0-1
Deferred tax provision-412-13-32-40-2-0-0-1
Other------10-0-1-1-2-2
Accounts receivable1052317-15-5-3-22-3-52
Prepaid expenses and other assets2-113334-2611-2-2
Accounts payable, accrued expenses, and other liabilities----85-510-17-47-4-11
Contract liability and customer advances---------11-2-6-5
Operating lease liabilities-------8-6-6-7-8-9
Net cash provided by operating activities27454549-56-73-5110352918
Capitalized internal-use software costs-----10121515172223
Purchases of property and equipment7858104301121
Net cash used in investing activities-10-8-4-1218-14-10-16-15-18-24-24
Proceeds from secured term loan-----------45
Proceeds from insurance financing-----------2
Payments for dividends on convertible redeemable preferred stock--------516--
Principal payments on insurance financing-----------2
Principal payments on finance leases------322323
Contingent consideration payment at initial value----------14
Payments of debt issuance costs0-0--5-----5
Payments of line of credit-44--------16
Other---------1-0-0-0
Net cash provided by (used in) financing activities-12-14-33-59-89332-2-22-18-318
Effect of exchange rate changes on cash, cash equivalents and restricted cash------2-01-1-11-1
Net increase (decrease) in cash, cash equivalents and restricted cash-----43517-16-28-2211
Interest paid-----84241121
Income Taxes Paid, Net211201112221
Operating Lease, Payments--------10101111
Operating cash flows from finance leases--------0001
Issuance of Convertible Redeemable Preferred Stock, Value-----------33
Temporary Equity Dividends Adjustment Noncash--------88169
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability--------3138
Settlement of restricted stock unit liability--------7232
Modification of operating right-of-use assets-----------1
Capital Expenditures Incurred but Not yet Paid-1120100-111
Accrued debt issuance costs-----------1
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability--------511-