For the quarter ending 2025-09-30, SCOR has $406,945K in assets. $225,732K in debts. $26,705K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 26,705 | 25,993 | ||
| Restricted cash | 3,178 | 3,533 | ||
| Accounts receivable, net of allowances of 506 and 462, respectively (1,955 and 913 of accounts receivable attributable to related parties, respectively) | 50,592 | 54,442 | ||
| Prepaid expenses and other current assets | 11,043 | 12,483 | ||
| Total current assets | 91,518 | 96,451 | ||
| Property and equipment, net | 44,791 | 45,846 | ||
| Operating right-of-use assets | 9,777 | 11,379 | ||
| Deferred tax assets | 2,783 | 2,809 | ||
| Intangible assets, net | 3,161 | 3,793 | ||
| Goodwill | 248,503 | 248,467 | ||
| Other non-current assets | 6,412 | 7,141 | ||
| Total assets | 406,945 | 415,886 | ||
| Accounts payable (1,308 and 2,070 attributable to related parties, respectively) | 15,778 | 15,167 | ||
| Accrued expenses (8,556 and 8,588 attributable to related parties, respectively) | 41,407 | 42,006 | ||
| Contract liabilities (739 and 714 attributable to related parties, respectively) | 39,879 | 43,050 | ||
| Accrued dividends (related parties) | 22,866 | 17,895 | ||
| Customer advances | 7,356 | 7,320 | ||
| Current operating lease liabilities | 8,497 | 8,433 | ||
| Other current liabilities | 5,819 | 5,915 | ||
| Total current liabilities | 141,602 | 139,786 | ||
| Secured term loan | 39,640 | 39,990 | ||
| Non-current operating lease liabilities | 8,568 | 11,127 | ||
| Non-current portion of accrued data costs (19,312 and 22,031 attributable to related parties, respectively) | 26,358 | 28,219 | ||
| Deferred tax liabilities | 1,416 | 1,422 | ||
| Other non-current liabilities | 8,148 | 9,541 | ||
| Total liabilities | 225,732 | 230,085 | ||
| Convertible redeemable preferred stock, 0.001 par value 104,000,000 shares authorized as of september30, 2025 and 100,000,000 shares authorized as of december31, 2024 95,784,903 shares issued and outstanding as of september30, 2025 and december31, 2024 aggregate liquidation preference of 259,637 as of september30, 2025, and 245,732 as of december31, 2024 (related parties) | 207,470 | 207,470 | ||
| Common stock, 0.001 par value 16,750,000 shares authorized as of september30, 2025 and 13,750,000 shares authorized as of december31, 2024 5,353,903 shares issued and 5,015,664 shares outstanding as of september30, 2025, and 5,228,814 shares issued and 4,890,575 shares outstanding as of december31, 2024 | 5 | 5 | ||
| Additional paid-in capital | 1,715,404 | 1,715,149 | ||
| Accumulated other comprehensive loss | -10,478 | -10,153 | ||
| Accumulated deficit | -1,501,204 | -1,496,686 | ||
| Treasury stock, at cost, 338,239 shares as of september30, 2025 and december31, 2024 | 229,984 | 229,984 | ||
| Total stockholders' equity (deficit) | -26,257 | -21,669 | ||
| Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) | 406,945 | 415,886 | ||
COMSCORE, INC. (SCOR)
COMSCORE, INC. (SCOR)