Production (Stage)
comScore, Inc.
SCOR
$4.86
-$0.0411-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.97M | 29.94M | 20.00M | 14.66M | 18.73M |
| Total Receivables | 50.61M | 64.27M | 55.17M | 53.90M | 55.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.85M | 10.32M | 9.58M | 12.02M | 13.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53M | 3.53M | 189.00K | 188.00K | 187.00K |
| Total Current Assets | 98.96M | 108.06M | 84.93M | 80.77M | 87.65M |
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| Total Current Assets | 98.96M | 108.06M | 84.93M | 80.77M | 87.65M |
| Net Property, Plant & Equipment | 59.07M | 60.29M | 62.93M | 65.08M | 58.72M |
| Long-term Investments | 246.95M | 246.01M | 247.46M | 309.65M | 309.75M |
| Goodwill | 246.95M | 246.01M | 247.46M | 309.65M | 309.75M |
| Total Other Intangibles | 4.43M | 5.06M | 5.75M | 6.51M | 7.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.12M | 10.83M | 11.39M | 12.13M | 14.24M |
| Total Assets | 421.53M | 430.25M | 412.46M | 474.14M | 477.68M |
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| Total Accounts Payable | 14.73M | 16.47M | 34.28M | 32.09M | 28.51M |
| Total Accrued Expenses | 37.03M | 34.67M | 27.95M | 29.75M | 31.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.23M | 12.26M | 18.42M | 18.30M | 24.42M |
| Total Finance Division Other Current Liabilities | 73.94M | 67.90M | 63.52M | 94.63M | 92.53M |
| Total Other Current Liabilities | 73.94M | 67.90M | 63.52M | 94.63M | 92.53M |
| Total Current Liabilities | 133.93M | 131.30M | 144.16M | 174.77M | 177.30M |
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| Total Current Liabilities | 133.93M | 131.30M | 144.16M | 174.77M | 177.30M |
| Long-Term Debt | 40.35M | 40.72M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.26M | 19.89M | 16.61M | 17.95M | 19.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.97M | 39.13M | 46.96M | 47.70M | 41.29M |
| Total Liabilities | 227.52M | 231.04M | 207.73M | 240.42M | 238.44M |
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| Common Stock & APIC | 1.71B | 1.71B | 1.71B | 1.70B | 1.70B |
| Retained Earnings | -1.48B | -1.47B | -1.47B | -1.41B | -1.40B |
| Treasury Stock & Other | -245.41M | -248.05M | -243.27M | -246.19M | -246.08M |
| Total Common Equity | -13.46M | -8.26M | -2.74M | 45.84M | 51.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 207.47M | 207.47M | 207.47M | 187.89M | 187.89M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 207.47M | 207.47M | 207.47M | 187.89M | 187.89M |
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| Total Common Equity | -13.46M | -8.26M | -2.74M | 45.84M | 51.35M |
| Total Preferred Equity | 207.47M | 207.47M | 207.47M | 187.89M | 187.89M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.01M | 199.21M | 204.73M | 233.72M | 239.24M |
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