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Balance Sheets Overview

Current Ratio
76.25%
Quick Ratio
76.25%
Cash Ratio
22.32%
Debt to Asset Ratio
45.31%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Property and equipment, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock, at cost, 338,239...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
25,707
22,044
23,621
26,705
Restricted cash
3,040
3,038
3,179
3,178
Accounts receivable, net of allowances of 292 and 496, respectively ( and 1,019 of accounts receivable attributable to related parties, respectively)
0
0
57,260
50,592
Prepaid expenses and other current assets
15,001
11,742
12,210
11,043
Total current assets
87,826
92,357
96,270
91,518
Property and equipment, net
39,401
43,048
43,714
44,791
Operating right-of-use assets
5,095
7,332
8,565
9,777
Deferred tax assets
2,774
3,033
3,154
2,783
Intangible assets, net
1,264
1,897
2,529
3,161
Goodwill
185,347
248,131
248,636
248,503
Other non-current assets
5,823
4,372
4,841
6,412
Total assets
327,530
400,170
407,709
406,945
Accounts payable (3,608 and 1,762 attributable to related parties, respectively)
3,608
3,712
-
-
Accounts payable (3,608 and 1,762 attributable to related parties, respectively)
17,693
22,004
-
15,778
Accrued expenses (11,428 and 9,664 attributable to related parties, respectively)
11,428
7,895
-
-
Accrued expenses (11,428 and 9,664 attributable to related parties, respectively)
43,432
45,096
-
41,407
Contract liabilities ( and 754 attributable to related parties, respectively)
35,646
42,970
-
39,879
Accrued dividends (related parties)
-
-
-
22,866
Customer advances
5,940
7,465
-
7,356
Current operating lease liabilities
7,621
8,838
-
8,497
Other current liabilities
4,847
7,264
-
5,819
Total current liabilities
115,179
133,637
122,891
141,602
Secured term loan
0
34,268
39,297
39,640
Non-current operating lease liabilities
1,694
4,085
6,238
8,568
Non-current portion of accrued data costs (15,559 and 18,357 attributable to related parties, respectively)
22,098
21,817
24,917
26,358
Deferred tax liabilities
732
2,354
1,997
1,416
Other non-current liabilities-Related Party
4,766
4,611
4,457
-
Other non-current liabilities
-
-
-
8,148
Other non-current liabilities-Nonrelated Party
3,939
4,750
6,751
-
Total liabilities
148,408
205,522
206,548
225,732
Convertible redeemable preferred stock-Series CRedeemable Convertible Preferred Stock
-
-
89,722
-
Convertible redeemable preferred stock-Series BRedeemable Convertible Preferred Stock
-
-
0
-
Preferred stock
-
-
0
-
Series c convertible redeemable preferred stock, 0.001 par value 12,670,863 shares authorized, issued and outstanding as of june30, 2026 and december31, 2025 aggregate liquidation preference of 183,728 as of june30, 2026 and december31, 2025 (related parties)
89,654
89,654
-
207,470
Common stock, 0.001 par value 46,000,000 shares authorized as of june30, 2026 and december31, 2025 15,522,565 shares issued and 15,184,326 shares outstanding as of june30, 2026, and 15,214,378 shares issued and 14,876,139 shares outstanding as of december31, 2025
15
15
15
5
Additional paid-in capital
1,783,261
1,783,009
1,781,265
1,715,404
Accumulated other comprehensive loss
-12,796
-11,803
-9,862
-10,478
Accumulated deficit
-1,451,028
-1,436,243
-1,429,995
-1,501,204
Treasury stock, at cost, 338,239 shares as of june30, 2026 and december31, 2025
229,984
229,984
229,984
229,984
Total stockholders' equity
89,468
104,994
111,439
-26,257
Total liabilities, convertible redeemable preferred stock and stockholders' equity
327,530
400,170
407,709
406,945
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

something is missing$44,078K Cash and cashequivalents$25,707K (-1.10%↓ Y/Y)Prepaid expenses andother current assets$15,001K (20.17%↑ Y/Y)Restricted cash$3,040K (-13.95%↓ Y/Y)Goodwill$185,347K (-25.40%↓ Y/Y)Total current assets$87,826K (-8.94%↓ Y/Y)Property and equipment,net$39,401K (-14.06%↓ Y/Y)Other non-currentassets$5,823K (-18.46%↓ Y/Y)Operating right-of-useassets$5,095K (-55.22%↓ Y/Y)Deferred tax assets$2,774K (-1.25%↓ Y/Y)Intangible assets, net$1,264K (-66.68%↓ Y/Y)Total assets$327,530K (-21.25%↓ Y/Y)Total liabilities,convertible redeemable...$327,530K (-21.25%↓ Y/Y)Total liabilities$148,408K (-35.50%↓ Y/Y)Series c convertibleredeemable preferred...$89,654K (-56.79%↓ Y/Y)Total stockholders'equity$89,468K (512.88%↑ Y/Y)Accumulated deficit-$1,451,028K (3.05%↑ Y/Y)Treasury stock, at cost,338,239 shares as of...$229,984K (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$12,796K (-26.03%↓ Y/Y)Total currentliabilities$115,179K (-17.60%↓ Y/Y)Non-current portion ofaccrued data costs...$22,098K (-21.69%↓ Y/Y)Other non-currentliabilities-Related Party$4,766K Other non-currentliabilities-Nonrelated Party$3,939K Non-current operating leaseliabilities$1,694K (-84.78%↓ Y/Y)Deferred tax liabilities$732K (-48.52%↓ Y/Y)Additional paid-in capital$1,783,261K (3.97%↑ Y/Y)something is missing-$15,036K Common stock, 0.001 parvalue 46,000,000...$15K (200.00%↑ Y/Y)Accrued expenses(11,428 and 9,664...$43,432K (3.39%↑ Y/Y)Contract liabilities (and 754...$35,646K (-17.20%↓ Y/Y)Accounts payable (3,608and 1,762...$17,693K (16.65%↑ Y/Y)Accrued expenses(11,428 and 9,664...$11,428K Current operating leaseliabilities$7,621K (-9.63%↓ Y/Y)Customer advances$5,940K (-18.85%↓ Y/Y)Other currentliabilities$4,847K (-18.06%↓ Y/Y)Accounts payable (3,608and 1,762...$3,608K

COMSCORE, INC. (SCOR)

COMSCORE, INC. (SCOR)