COMSCORE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-5.2% -$23M
$408M
Current Assets↓-10.9% -$12M
$96M
Cash & Equivalents↓-21.1% -$6M
$24M
ST Investments
—
Receivables↓-10.9% -$7M
$57M
Net PPE
—
Goodwill↑+1.1% +$3M
$249M
Intangibles↓-50.0% -$3M
$3M
Total Liabilities↓-10.6% -$24M
$207M
Current Liabilities↓-6.4% -$8M
$123M
Account Payables↑+2.9% +$485K
$17M
Long-Term Debt↑+0.9% +$379K
$42M
Stockholders Equity↑+1448.7% +$120M
$111M
Retained Earnings↑+3.0% +$44M
$-1.43B
Operating Lease ROU Asset↓-35.0% -$5M
$9M
Operating Lease Liability↑+1.5% +$216K
$15M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↑+400.0% +$2M
$2M
Debt Due Y2↑+0.0% +$0
$2M
Debt Due Y3↑+1680.0% +$38M
$40M
Debt Due Y4
$40M
Total Debt Carrying Amount↑+0.0% +$0
$45M
Contract Asset↓-14.0% -$529K
$3M
Contract Liability↓-20.1% -$9M
$37M
Contract Liability (Current)↓-19.6% -$9M
$37M
Contract Liability (Noncurrent)↓-54.4% -$374K
$314K
Remaining Performance Obligation↓-25.0% -$60M
$180M