Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $408M | $430M |
| Current Assets | $96M | $108M |
| Cash | $24M | $30M |
| ST Investments | $0 | $0 |
| Receivables | $57M | $64M |
| Inventory | $0 | $0 |
| Other Current | $15M | $14M |
| Non-Current Assets | $311M | $322M |
| PPE | $0 | $0 |
| Goodwill | $249M | $246M |
| Intangibles | $3M | $5M |
| Investments | $0 | $0 |
| Other Non-Current | $60M | $71M |
| Total Liab+Eq | $318M | $223M |
| Current Liab. | $123M | $131M |
| Accounts Payable | $17M | $16M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $37M | $45M |
| Other CL | $69M | $69M |
| Non-Current Liab. | $84M | $100M |
| Long-Term Debt | $42M | $41M |
| Other LT Liab. | $42M | $59M |
| Equity | $111M | $-8M |
| Retained Earnings | $1.43B | $1.47B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · SCOR · Comparing FY2025 vs FY2024
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