← COMSCORE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $84.1m | $37.9m | $44.1m | $46.6m | $31.1m | $21.9m | $20.0m | $22.8m | $29.9m | $23.6m | |
| Prepaid Expense and Other Assets, Current | $19.4m | $15.2m | $20.0m | $15.4m | $16.9m | $14.8m | $15.9m | $11.2m | $10.3m | $12.2m | |
| Assets, Current | $232.4m | $179.6m | $145.8m | $154.0m | $137.0m | $109.1m | $104.8m | $98.0m | $108.1m | $96.3m | |
| Property, Plant and Equipment, Net | $42.0m | $28.9m | $27.3m | $31.7m | $31.0m | $36.5m | $36.4m | $41.6m | $47.1m | $43.7m | |
| Goodwill | $639.9m | $642.4m | $641.2m | $416.4m | $418.3m | $435.7m | $388.0m | $310.4m | $246.0m | $248.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $36.7m | $29.0m | $29.2m | $23.9m | $18.6m | $13.2m | $8.6m | |
| Other Assets, Noncurrent | $7.2m | $7.3m | $8.9m | $3.0m | $7.6m | $10.3m | $10.9m | $12.0m | $8.2m | $4.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $96.2m | $82.0m | $75.6m | $71.9m | $69.4m | $72.1m | $68.5m | $63.8m | $64.3m | $57.3m | |
| Accrued Liabilities, Current | $52.9m | $86.0m | $58.1m | $55.5m | $48.4m | $45.3m | $43.4m | $34.4m | $35.0m | $44.9m | |
| Assets | $1.1b | $1.0b | $954.1m | $723.7m | $678.0m | $663.5m | $580.6m | $491.3m | $430.2m | $407.7m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.8m | $7.0m | $7.5m | $7.6m | $8.0m | $8.6m | $8.8m | |
| Accounts Payable, Current | $7.2m | $27.9m | $29.8m | $44.8m | $36.6m | $23.6m | $29.1m | $30.6m | $16.5m | $17.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $42.5m | $36.1m | $36.1m | $29.6m | $23.0m | $14.8m | $6.2m | |
| Deferred Revenue, Current | $99.4m | $98.4m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $2.7m | $2.1m | — | — | — | — | — | — | — | — | |
| Dividends Payable, Current | — | — | — | — | — | — | — | $24.1m | $9.0m | $0 | |
| Dividends Payable | — | — | — | — | — | — | $7.9m | — | $9.0m | — | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $500k | $2.3m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | $40.7m | $41.5m | |
| Liabilities, Current | $175.9m | $250.5m | $168.9m | $190.2m | $184.3m | $165.4m | $165.1m | $182.6m | $131.3m | $122.9m | |
| Deferred Income Tax Liabilities, Net | $7.7m | $3.6m | $5.5m | $287k | $627k | $2.1m | $2.1m | $1.3m | $891k | $2.0m | |
| Other Liabilities, Noncurrent | $12.6m | $7.5m | $13.2m | $13.6m | $19.6m | $16.9m | $10.6m | $7.6m | $9.8m | — | |
| Deferred Tax Liabilities, Net | $2.6m | $3.6m | $1.5m | $287k | $627k | $2.1m | $2.1m | $1.3m | $891k | $2.0m | |
| Liabilities | $215.9m | $365.9m | $402.6m | $464.7m | $449.0m | $252.4m | $248.5m | $247.3m | $231.0m | $206.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $60k | $60k | $59k | $70k | $73k | $90k | $92k | $5k | $5k | $15k | |
| Retained Earnings (Accumulated Deficit) | ($327.7m) | ($609.1m) | ($769.1m) | ($1.1b) | ($1.2b) | ($1.2b) | ($1.3b) | ($1.4b) | ($1.5b) | ($1.4b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($12.4m) | ($6.2m) | ($10.6m) | ($12.3m) | ($7.0m) | ($12.1m) | ($15.9m) | ($14.1m) | ($18.1m) | ($9.9m) | |
| Additional Paid in Capital, Common Stock | $1.4b | $1.4b | $1.6b | $1.6b | $1.6b | $1.7b | $1.7b | $1.7b | $1.7b | $1.8b | |
| Stockholders' Equity Attributable to Parent | $904.9m | $656.5m | $551.6m | $259.0m | $229.0m | $223.2m | $144.2m | $56.1m | ($8.3m) | $111.4m | |
| Liabilities and Equity | $1.1b | $1.0b | $954.1m | $723.7m | $678.0m | $663.5m | $580.6m | $491.3m | $430.2m | $407.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.