Comscore, Inc. balance sheet
At the end of fiscal 2025, Comscore, Inc. had total assets of $408m, total liabilities of $207m and shareholders' equity of $111m. It held $23.6m in cash against $45.0m of debt: net debt of $21.4m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 58 | 34 | 38 | 62 | 68 | 43 | 147 | 84 | 38 | 44 | 47 | 31 | 22 | 20 | 23 | 30 | 24 | 26 |
| Receivables | — | 54 | 64 | 68 | 90 | 98 | — | 96 | 82 | 76 | 72 | 69 | 72 | 68 | 64 | 64 | 57 | 44 |
| Total current assets | — | 103 | 127 | 149 | 179 | 179 | — | 232 | 180 | 146 | 154 | 137 | 109 | 105 | 98 | 108 | 96 | 88 |
| Goodwill | — | 86 | 102 | 103 | 103 | 104 | 109 | 640 | 642 | 641 | 416 | 418 | 436 | 388 | 310 | 246 | 249 | 185 |
| Total assets | — | 283 | 320 | 336 | 363 | 354 | — | 1,121 | 1,022 | 954 | 724 | 678 | 663 | 581 | 491 | 430 | 408 | 328 |
| Accounts payable | — | 6 | 10 | 7 | 3 | 3 | — | 7 | 28 | 30 | 45 | 37 | 24 | 29 | 31 | 16 | 17 | 18 |
| Deferred revenue (current) | — | 71 | 69 | 81 | 87 | 92 | — | 99 | 86 | 64 | 58 | 59 | 54 | 53 | 49 | 45 | 37 | 36 |
| Total current liabilities | — | 97 | 112 | 121 | 135 | 152 | — | 176 | 250 | 169 | 190 | 184 | 165 | 165 | 183 | 131 | 123 | 115 |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 2 | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | 0 | 12 | 0 | — | — | 0 | 41 | 39 | 0 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 184 | 206 | 16 | 16 | 16 | 45 | 45 | 0 |
| Total liabilities | — | 117 | 129 | 141 | 165 | 179 | — | 216 | 366 | 403 | 465 | 449 | 252 | 249 | 247 | 231 | 207 | 148 |
| Shareholders' equity | 148 | 166 | 191 | 196 | 199 | 133 | 262 | 905 | 656 | 552 | 259 | 229 | 223 | 144 | 56 | −8 | 111 | 89 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | 43 | — | — | — | — | — | — | 188 | 188 | 188 | 207 | 90 | 90 |
| Net debt (negative = net cash) | −58 | −34 | −38 | −62 | −68 | −43 | −147 | −84 | −38 | 133 | 137 | 174 | −6 | −4 | −7 | 15 | 21 | −26 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | 9m | 10m | 10m | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 55 | 64 | 51 | 54 | 51 | 57 | 56 | 44 |
| Total current assets | 85 | 108 | 99 | 96 | 92 | 96 | 92 | 88 |
| Goodwill | 247 | 246 | 247 | 248 | 249 | 249 | 248 | 185 |
| Total assets | 412 | 430 | 422 | 416 | 407 | 408 | 400 | 328 |
| Accounts payable | 34 | 16 | 15 | 15 | 16 | 17 | 22 | 18 |
| Deferred revenue (current) | 46 | 45 | 44 | 43 | 40 | 37 | 43 | 36 |
| Total current liabilities | 144 | 131 | 134 | 140 | 142 | 123 | 134 | 115 |
| Short-term debt | — | 1 | 1 | 1 | 2 | 2 | 2 | — |
| Long-term debt | — | 41 | 40 | 40 | 40 | 39 | 34 | 0 |
| Total debt | — | 41 | 41 | 41 | 41 | 42 | 36 | 0 |
| Total liabilities | 208 | 231 | 228 | 230 | 226 | 207 | 206 | 148 |
| Shareholders' equity | −3 | −8 | −13 | −22 | −26 | 111 | 105 | 89 |
| Non-controlling interests and other (assets − liabilities − equity) | 207 | 207 | 207 | 207 | 207 | 90 | 90 | 90 |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 15m | 15m | 15m |
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