SCOR: the balance sheet

MyFinsight

For the year ending 2025-12-31, SCOR has $407,709K in assets. $206,548K in debts. $23,621K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	23,621
Restricted cash	3,179
Accounts receivable, net of allowances of 496 and 462, respectively (1,019 and 913 of accounts receivable attributable to related parties, respectively)	57,260
Prepaid expenses and other current assets	12,210
Total current assets	96,270
Property and equipment, net	43,714
Operating right-of-use assets	8,565
Deferred tax assets	3,154
Intangible assets, net	2,529
Goodwill	248,636
Other non-current assets	4,841
Total assets	407,709

Total current liabilities	122,891
Secured term loan	39,297
Non-current operating lease liabilities	6,238
Non-current portion of accrued data costs (18,357 and 22,031 attributable to related parties, respectively)	24,917
Deferred tax liabilities	1,997
Other non-current liabilities-Related Party	4,457
Other non-current liabilities-Nonrelated Party	6,751
Total liabilities	206,548
Convertible redeemable preferred stock-Series CRedeemable Convertible Preferred Stock	89,722
Convertible redeemable preferred stock-Series BRedeemable Convertible Preferred Stock	0
Preferred stock	0
Common stock	15
Additional paid-in capital	1,781,265
Accumulated other comprehensive loss	-9,862
Accumulated deficit	-1,429,995
Treasury stock, at cost, 338,239 shares as of december31, 2025 and 2024	229,984
Total stockholders' equity (deficit)	111,439
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit)	407,709

Unit: Thousand (K) dollars (except for numbers of shares and EPS).