For the quarter ending 2026-03-31, SCOR has $400,170K in assets. $205,522K in debts. $22,044K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 22,044 | 23,621 | 26,705 | 25,993 |
| Restricted cash | 3,038 | 3,179 | 3,178 | 3,533 |
| Accounts receivable, net of allowances of 597 and 496, respectively ( and 1,019 of accounts receivable attributable to related parties, respectively) | 0 | 57,260 | 50,592 | 54,442 |
| Prepaid expenses and other current assets | 11,742 | 12,210 | 11,043 | 12,483 |
| Total current assets | 92,357 | 96,270 | 91,518 | 96,451 |
| Property and equipment, net | 43,048 | 43,714 | 44,791 | 45,846 |
| Operating right-of-use assets | 7,332 | 8,565 | 9,777 | 11,379 |
| Deferred tax assets | 3,033 | 3,154 | 2,783 | 2,809 |
| Intangible assets, net | 1,897 | 2,529 | 3,161 | 3,793 |
| Goodwill | 248,131 | 248,636 | 248,503 | 248,467 |
| Other non-current assets | 4,372 | 4,841 | 6,412 | 7,141 |
| Total assets | 400,170 | 407,709 | 406,945 | 415,886 |
| Accounts payable (3,712 and 1,762 attributable to related parties, respectively) | 3,712 | - | - | - |
| Accounts payable (3,712 and 1,762 attributable to related parties, respectively) | 22,004 | - | 15,778 | 15,167 |
| Accrued expenses (7,895 and 9,664 attributable to related parties, respectively) | 7,895 | - | - | - |
| Accrued dividends (related parties) | - | - | 22,866 | 17,895 |
| Accrued expenses (7,895 and 9,664 attributable to related parties, respectively) | 45,096 | - | 41,407 | 42,006 |
| Contract liabilities ( and 754 attributable to related parties, respectively) | 42,970 | - | 39,879 | 43,050 |
| Customer advances | 7,465 | - | 7,356 | 7,320 |
| Current operating lease liabilities | 8,838 | - | 8,497 | 8,433 |
| Other current liabilities | 7,264 | - | 5,819 | 5,915 |
| Total current liabilities | 133,637 | 122,891 | 141,602 | 139,786 |
| Other non-current liabilities | - | - | 8,148 | 9,541 |
| Secured term loan | 34,268 | 39,297 | 39,640 | 39,990 |
| Non-current operating lease liabilities | 4,085 | 6,238 | 8,568 | 11,127 |
| Non-current portion of accrued data costs (16,931 and 18,357 attributable to related parties, respectively) | 21,817 | 24,917 | 26,358 | 28,219 |
| Deferred tax liabilities | 2,354 | 1,997 | 1,416 | 1,422 |
| Other non-current liabilities-Related Party | 4,611 | 4,457 | - | - |
| Other non-current liabilities-Nonrelated Party | 4,750 | 6,751 | - | - |
| Total liabilities | 205,522 | 206,548 | 225,732 | 230,085 |
| 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 march31, 2026 and december31, 2025 aggregate liquidation preference of 183,728 as of march31, 2026 and december31, 2025 (related parties) | 89,654 | - | 207,470 | 207,470 |
| Common stock, 0.001 par value 46,000,000 shares authorized as of march31, 2026 and december31, 2025 15,361,753 shares issued and 15,023,514 shares outstanding as of march31, 2026, and 15,214,378 shares issued and 14,876,139 shares outstanding as of december31, 2025 | 15 | 15 | 5 | 5 |
| Additional paid-in capital | 1,783,009 | 1,781,265 | 1,715,404 | 1,715,149 |
| Accumulated other comprehensive loss | -11,803 | -9,862 | -10,478 | -10,153 |
| Accumulated deficit | -1,436,243 | -1,429,995 | -1,501,204 | -1,496,686 |
| Treasury stock, at cost, 338,239 shares as of march31, 2026 and december31, 2025 | 229,984 | 229,984 | 229,984 | 229,984 |
| Total stockholders' equity | 104,994 | 111,439 | -26,257 | -21,669 |
| Total liabilities, convertible redeemable preferred stock and stockholders' equity | 400,170 | 407,709 | 406,945 | 415,886 |
COMSCORE, INC. (SCOR)
COMSCORE, INC. (SCOR)