What are comScore's total assets?

comScore (SCOR) holds $400.2M in total assets, down 5.1% year over year.

How much debt does comScore have?

comScore carries $49.4M in total debt against $105.0M of shareholders' equity, a debt-to-equity ratio of 0.47.

How much cash does comScore have?

comScore holds $25.1M in cash and equivalents.

Can comScore cover its short-term obligations?

Its current ratio is 0.69 — current liabilities exceed current assets.

Where does comScore's balance sheet data come from?

Every line is extracted from comScore's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

comScore SCOR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$25.08M-27.3%	$26.8M-19.9%	$29.88M+48.0%	$29.53M+98.9%	$34.5M+82.4%
Restricted cash	$3.04M-14.0%	$3.18M-10.0%	$3.18M+1,581%	$3.53M+1,779%	$3.53M+1,789%
Accounts receivable, net	$55.53M+9.7%	$57.26M-10.9%	$50.59M-8.3%	$54.44M+1.0%	$50.61M-9.2%
Prepaid expenses and other current assets	$11.74M-15.2%	$12.21M+18.3%	$11.04M+15.2%	$12.48M+3.9%	$13.85M+6.5%
Total current assets	$92.36M-6.7%	$96.27M-10.9%	$91.52M+7.8%	$96.45M+19.4%	$98.96M+12.9%
Property and equipment, net	$43.05M-7.5%	$43.71M-7.2%	$44.79M-8.3%	$45.85M-6.7%	$46.52M+12.3%
Operating lease right-of-use assets	$7.33M-41.6%	$8.57M-35.0%	$9.78M-30.5%	$11.38M-28.5%	$12.55M-27.4%
Goodwill	$248.13M+0.5%	$248.64M+1.1%	$248.5M+0.4%	$248.47M-19.8%	$246.95M-20.3%
Intangible assets, net	$1.9M-57.1%	$2.53M-50.0%	$3.16M-45.0%	$3.79M-41.8%	$4.43M-39.5%
Deferred tax assets	$2.35M+164%	$2M+124%	$1.42M—	$1.42M+46.6%	$892K-27.6%
Other non-current assets	$4.37M-47.2%	$4.84M-41.0%	$6.41M-18.9%	$7.14M-26.4%	$8.28M-29.7%
Total assets	$400.17M-5.1%	$407.71M-5.2%	$406.95M-1.3%	$415.89M-12.3%	$421.53M-11.8%
Accounts payable	$22M+49.4%	$16.96M+2.9%	$15.78M-54.0%	$15.17M-52.7%	$14.73M-48.3%
Accrued expenses	$6.38M+112%	$7.02M+116%	$3.1M+30.1%	$3.67M+26.5%	$3.01M-8.6%
Deferred revenue	$42.97M-2.3%	$36.58M-19.6%	$39.88M-12.4%	$43.05M-9.9%	$43.99M-12.2%
Current portion of long-term debt	$2.2M—	$2.3M—	$1.8M—	——	——
Operating lease liabilities, current	$8.84M+7.4%	$8.78M+2.2%	$8.5M+1.0%	$8.43M+1.6%	$8.23M-2.3%
Contract liabilities	$19K-92.9%	$314K-54.4%	$13K-98.7%	$33K-86.0%	$266K-27.5%
Dividends payable	——	$0-100%	$22.9M-30.2%	$17.9M-45.1%	$13.4M-52.8%
Total current liabilities	$133.64M-0.2%	$122.89M-6.4%	$141.6M-1.8%	$139.79M-20.0%	$133.93M-24.5%
Long-term debt	$34.27M—	$39.3M—	$39.64M—	——	——
Operating lease liabilities, non-current	$4.09M-69.2%	$6.24M-57.9%	$8.57M-48.4%	$11.13M-38.0%	$13.26M-33.2%
Total liabilities	$205.52M-9.7%	$206.55M-10.6%	$225.73M+8.7%	$230.09M-4.3%	$227.52M-4.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	46M+235%	46M+919,900%	16.8M+21.8%	16.8M+21.8%	13.8M0.0%
Additional paid-in capital	$1.78B+4.0%	$1.78B+3.9%	$1.72B+0.1%	$1.72B+0.9%	$1.71B+0.9%
Retained earnings	-$1.44B+3.1%	-$1.43B+3.0%	-$1.5B-1.9%	-$1.5B-6.3%	-$1.48B-5.8%
Accumulated other comprehensive income (loss)	-$11.8M+23.5%	-$9.86M+45.4%	-$10.48M+21.1%	-$10.15M+37.4%	-$15.43M+4.1%
Treasury stock	$229.98M0.0%	$229.98M0.0%	$229.98M0.0%	$229.98M0.0%	$229.98M0.0%
Total stockholders' equity	$104.99M+880%	$111.44M+1,449%	-$26.26M-860%	-$21.67M-147%	-$13.46M-126%
Total liabilities and stockholders' equity	$400.17M-5.1%	$407.71M-5.2%	$406.95M-1.3%	$415.89M-12.3%	$421.53M-11.8%
Allowance for Doubtful Accounts	$597K+43.2%	$496K+7.4%	$506K+13.7%	$467K+5.9%	$417K-14.5%
Allowance for Doubtful Accounts Receivable (Current)	$597K+43.2%	$496K+7.4%	$506K+13.7%	$467K+5.9%	$417K-14.5%
Deferred Tax Assets and Other Non-Current Assets	$4.37M-47.2%	$4.84M-41.0%	$6.41M-18.9%	$7.14M-26.4%	$8.28M-29.7%
Net Investment in Lease	$7.33M-41.6%	$8.57M-35.0%	$9.78M-30.5%	$11.38M-28.5%	$12.55M-27.4%
Deferred tax assets	$3.03M-21.1%	$3.15M+20.2%	$2.78M-20.1%	$2.81M+15.9%	$3.84M+56.6%
Intangible assets — net	$1.9M-57.1%	$2.53M-50.0%	$3.16M-45.0%	$3.79M-41.8%	$4.43M-39.5%
Operating lease right-of-use assets	$7.33M-41.6%	$8.57M-35.0%	$9.78M-30.5%	$11.38M-28.5%	$12.55M-27.4%
Other non-current assets	$4.37M-47.2%	$4.84M-41.0%	$6.41M-18.9%	$7.14M-26.4%	$8.28M-29.7%
Property, plant and equipment, net	$43.05M-7.5%	$43.71M-7.2%	$44.79M-8.3%	$45.85M-6.7%	$46.52M+12.3%
Operating Lease Right-of-Use Assets in Other Assets	$7.33M-41.6%	$8.57M-35.0%	$9.78M-30.5%	$11.38M-28.5%	$12.55M-27.4%
Software and Technology Licenses, Net	$4.37M-47.2%	$4.84M-41.0%	$6.41M-18.9%	$7.14M-26.4%	$8.28M-29.7%
Accrued Manufacturing Costs	$9.43M-7.7%	$9.58M+11.8%	$10.71M+64.3%	$11.27M+30.7%	$10.21M+18.4%
Accrued Progress Collections and Price Adjustments	$19K-92.9%	$314K-54.4%	$13K-98.7%	$33K-86.0%	$266K-27.5%
Other Commercial Liabilities	$45.1M+21.2%	$44.88M+28.2%	$41.41M+45.3%	$42.01M+36.8%	$37.2M+13.2%
Convertible Debt - Current	$89.65M-56.8%	$89.72M-56.8%	$207.47M0.0%	$207.47M+10.4%	$207.47M+10.4%
Accrued Liabilities, Current	$45.1M+21.2%	$44.88M+28.2%	$41.41M+45.3%	$42.01M+36.8%	$37.2M+13.2%
Customer advances	$7.47M-27.4%	$7.61M-20.5%	$7.36M-8.4%	$7.32M-8.0%	$10.28M+16.9%
Compensation and benefits	$9.43M-7.7%	$9.58M+11.8%	$10.71M+64.3%	$11.27M+30.7%	$10.21M+18.4%
Other accrued liabilities	$7.26M+19.0%	$8.09M+11.9%	$5.82M+52.5%	$5.92M+41.9%	$6.1M+100%
Professional Service Fees Payable	$2.27M+46.3%	$1.93M-18.2%	$1.58M+5.0%	$2.25M+43.8%	$1.55M-30.0%
Contract Liabilities, Non-Current	$19K-92.9%	$314K-54.4%	$13K-98.7%	$33K-86.0%	$266K-27.5%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.47M—	$3M—	$3.22M—	——	——
Deferred revenue, net of current portion	$19K-92.9%	$314K-54.4%	$13K-98.7%	$33K-86.0%	$266K-27.5%
Total debt	$49.39M-21.3%	$62.17M-15.3%	$58.51M+134%	$60.95M+132%	$62.75M+122%
Total Carrying Value of Debt	$45M—	$45M—	$45M—	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	15.4M+193%	15.2M+191%	5.4M+2.4%	5.4M+2.4%	5.3M+3.0%
Convertible Preferred Stock Authorized Shares	1.3M-73.4%	1.3M-73.4%	1M-80.0%	1M-80.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$1.78B+4.0%	$1.78B+3.9%	$1.72B+0.1%	$1.72B+0.9%	$1.71B+0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$15K+200%	$15K+200%	$5K0.0%	$5K0.0%	$5K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Liquidation Preference Value	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Temporary Equity Attributable to Parent	$89.65M-56.8%	$89.72M-56.8%	$207.47M0.0%	$207.47M+10.4%	$207.47M+10.4%
Deferred Revenue Timing Percentage	——	——	——	——	——
Accrued data costs	$27.03M+21.4%	$26.35M+26.5%	$26.02M+48.3%	$24.81M+48.9%	$22.27M+25.7%
Non-current portion of accrued data costs ($16,931 and $18,357 attributable to related parties, respectively)	$21.82M-27.4%	$24.92M-25.7%	$26.36M-27.3%	$28.22M-19.8%	$30.05M-12.0%
Professional service fees	$2.27M+46.3%	$1.93M-18.2%	$1.58M+5.0%	$2.25M+43.8%	$1.55M-30.0%
Accounts Receivable, Allowance for Credit Loss	$597K+43.2%	$496K+7.4%	$506K+13.7%	$467K+5.9%	$417K-14.5%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$46M+235%	$46M+235%	$16.75M+21.8%	$16.75M+21.8%	$13.75M0.0%
Common stock, shares issued (in shares)	$15.36M+193%	$15.21M+191%	$5.35M+2.4%	$5.35M+2.4%	$5.25M+3.0%
Common Stock, Shares, Outstanding	$15.02M+206%	$14.88M+204%	$5.02M+2.6%	$5.01M+2.6%	$4.91M+3.2%
Contract with Customer, Asset, after Allowance for Credit Loss	$1.85M-44.4%	$3.26M-14.0%	$2.37M-55.0%	$2.81M-60.2%	$3.32M-62.6%
Other Contractual Commitments	——	——	——	——	——
Other Contractual Commitments - Remainder of Fiscal Year 2024	——	——	——	——	——
Contractual Obligation, to be Paid, Year Four	——	——	——	——	——
Contractual Obligation, to be Paid, Year Two	——	——	——	——	——
Contractual Obligation, to be Paid, Year Three	——	——	——	——	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——	——
Thereafter	——	——	——	——	——
Debt Instrument Annual Principal Payment	$6.01M—	$450K—	$338K—	——	——
Long-term debt, gross	$45M—	$45M—	$45M—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$2.47M—	$3M—	$3.22M—	——	——
Deferred income taxes	$2.35M+164%	$2M+124%	$1.42M—	$1.42M+46.6%	$892K-27.6%
Long-Term Debt, Excluding Principal Payments	——	——	——	——	——
2028	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Preferred stock, liquidation preference, value	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1.33M-73.4%	$1.33M-73.4%	$1M-80.0%	$1M-80.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Present value of fixed payable recognized in connection with Recapitalization Transaction	——	——	——	——	——
Stock exchange agreement, one-time cash payment to preferred stockholders	——	——	——	——	——
Temporary Equity Shares Authorized	——	121.8M+21.8%	104M+4.0%	104M+4.0%	100M0.0%
Treasury stock, shares (in shares)	$338.24K0.0%	$338.24K0.0%	$338.24K0.0%	$338.24K0.0%	$338.24K0.0%
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are comScore's total assets?: comScore (SCOR) holds $400.2M in total assets, down 5.1% year over year.
How much debt does comScore have?: comScore carries $49.4M in total debt against $105.0M of shareholders' equity, a debt-to-equity ratio of 0.47.
How much cash does comScore have?: comScore holds $25.1M in cash and equivalents.
Can comScore cover its short-term obligations?: Its current ratio is 0.69 — current liabilities exceed current assets.
Where does comScore's balance sheet data come from?: Every line is extracted from comScore's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.