What is comScore's restricted cash?

comScore (SCOR) reported restricted cash of $3.04M in Q1 2026.

How has comScore's restricted cash changed year-over-year?

comScore's restricted cash decreased by 14.0% year-over-year, from $3.53M to $3.04M.

What is the long-term trend for comScore's restricted cash?

Over 5 years (2020 to 2025), comScore's restricted cash has grown at a -30.5% compound annual growth rate (CAGR), from $19.62M to $3.18M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

comScore SCOR Restricted Cash

Restricted Cash at other companies

Fluent, Inc.FLNT

$710K-43.4%

National CineMediaNCMI

$3M-9.1%

Teads Holding Co. Common StockTEAD

$970K-55.2%

Versant Media Group, Inc. VSNT

$0—

DeluxeDLX

$2.1M-93.8%

ComcastCMCSA

——

Other financials

Income statement

See full

Revenue$85.3M-0.5%

Gross profit$32.3M-4.8%

Operating income-$4.5M-119%

Net income-$6.2M-56.5%

EPS (diluted)-$0.41+75.3%

Balance sheet

See full

Cash & equivalents$25.1M-27.3%

Total debt$49.4M-21.3%

Total equity$105.0M+880%

Total assets$400.2M-5.1%

Cash flow

See full

Operating cash flow$12.5M+37.9%

CapEx$76.0K-79.9%

Free cash flow$12.4M+43.1%

Valuation

See full

Market cap$111.39M+341%

Enterprise value$135.7M+140%

P/S0.3×+0.2×

Profitability

See full

Gross margin40.1%-0.7pp

Operating margin0.6%+0.3pp

Net margin-3.6%-1.7pp

FCF margin7.1%—

Returns & leverage

See full

Return on equity-42.4%-12.5pp

Debt / equity0.5×—

Current ratio0.7×0.0×

Where this comes from

Reported directly by comScore in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: comScore’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is comScore's restricted cash?: comScore (SCOR) reported restricted cash of $3.04M in Q1 2026.
How has comScore's restricted cash changed year-over-year?: comScore's restricted cash decreased by 14.0% year-over-year, from $3.53M to $3.04M.
What is the long-term trend for comScore's restricted cash?: Over 5 years (2020 to 2025), comScore's restricted cash has grown at a -30.5% compound annual growth rate (CAGR), from $19.62M to $3.18M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.