Comscore, inc. (SCOR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

36,927

46,590

53,839

48,963

36,741

44,096

47,876

46,589

67,266

37,859

54,782

47,638

72,635

84,111

141,829

187,917

40,854

43,015

39,610

39,002

51,793

67,795

79,794

85,770

73,738

61,764

59,147

50,296

42,411

38,071

33,402

39,945

33,736

Restricted cash

19,672

20,183

4,651

4,863

6,102

6,100

6,338

6,599

7,564

7,300

8,655

10,397

4,532

4,230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

13,446

28,446

28,412

28,412

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,591

-

Accounts Receivable, after Allowance for Credit Loss, Current

67,751

71,853

59,417

71,231

63,057

75,609

61,900

70,182

70,902

82,029

74,296

85,325

87,519

96,230

77,830

79,893

83,502

98,185

80,804

86,852

87,820

90,040

66,284

61,122

65,831

68,348

52,114

57,003

66,060

64,429

50,405

53,330

54,269

Prepaid expenses and other current assets ($1,061 and $1,180 attributable to related parties, respectively)

14,652

15,357

16,217

15,579

18,678

19,972

20,254

19,523

15,581

15,168

16,967

17,732

16,922

19,450

23,001

18,438

13,551

11,015

24,688

22,372

12,329

10,162

8,271

7,635

8,466

8,877

11,167

18,302

11,002

10,379

8,811

8,566

8,391

Insurance recoverable on litigation settlements

-

-

-

-

-

-

0

10,000

37,232

37,232

37,232

17,333

17,333

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,602

5,692

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total current assets

139,002

153,983

134,124

140,636

124,578

145,779

136,368

152,893

198,545

179,554

205,378

206,871

227,353

232,433

263,643

307,353

163,227

178,883

159,018

160,420

162,883

178,799

164,690

165,286

158,080

148,929

128,296

134,010

125,789

126,509

98,381

110,583

103,097

Property and equipment, net

29,943

31,693

32,609

32,819

28,406

27,339

27,315

27,669

26,894

28,893

31,830

34,703

38,775

42,001

45,482

45,172

45,370

42,365

41,751

40,858

37,515

37,995

38,582

33,696

31,934

31,418

30,427

27,002

26,513

28,272

29,169

29,746

28,637

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,819

Operating Lease, Right-of-Use Asset

32,515

36,689

37,923

39,377

41,210

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

4,069

2,979

2,363

5,984

5,908

8,898

9,572

9,143

8,106

7,259

6,911

7,048

6,988

7,176

952

992

969

1,017

1,051

1,132

1,103

1,123

1,233

664

643

414

430

561

306

347

1,082

1,486

733

Deferred tax assets

2,131

2,374

2,521

2,783

2,842

3,991

3,591

3,619

4,252

4,532

4,383

4,847

5,036

5,117

20,983

21,105

19,718

20,976

13,916

12,194

10,941

10,802

10,341

10,759

10,045

9,940

5,868

8,409

6,316

13,630

5,763

6,151

6,701

Long-term deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,678

12,124

12,683

12,369

11,923

9,232

9,290

9,244

8,595

8,275

9,915

12,065

15,234

6,010

15,509

9,477

16,359

12,709

11,316

Intangible assets, net

72,632

79,559

86,483

93,458

118,840

126,945

135,110

143,004

151,275

159,777

168,918

177,289

185,599

194,168

111,330

115,590

13,797

15,793

20,302

28,994

30,964

32,938

34,687

36,229

38,033

40,759

42,727

44,803

51,290

53,114

45,284

47,873

50,260

Goodwill

415,549

416,418

415,806

416,775

640,786

641,191

641,594

641,702

643,006

642,424

642,254

641,462

640,197

639,897

111,563

111,739

101,290

103,525

104,596

103,040

103,210

103,314

102,991

102,158

101,963

102,900

102,336

101,809

103,151

102,338

103,897

88,910

86,217

Total assets

695,841

723,695

711,829

731,832

962,570

954,143

953,550

978,030

1,032,078

1,022,439

1,059,674

1,072,220

1,103,948

1,120,792

545,648

592,970

337,336

353,952

338,641

343,676

344,965

363,413

350,778

346,308

340,568

336,485

319,450

314,195

322,558

320,057

294,172

291,307

283,079

Liabilities and Stockholders' Equity
Current liabilities:
Borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,952

3,846

-

4,244

-

-

-

-

-

-

Accounts payable ($3,336 and $2,510 attributable to related parties, respectively)

43,769

44,804

44,921

40,303

38,225

29,836

19,716

18,352

26,223

27,889

21,788

11,691

5,051

7,204

6,597

6,539

6,232

3,421

5,993

2,837

6,867

3,378

6,925

5,677

3,290

7,229

6,936

9,805

8,876

10,300

8,902

9,703

5,588

Accrued Liabilities, Current

48,854

55,507

48,108

54,803

42,126

58,140

48,352

52,485

68,966

86,031

56,123

49,057

54,812

52,907

28,925

25,057

26,059

37,212

46,794

42,013

27,392

33,472

31,223

25,576

20,990

24,409

21,940

17,806

18,242

25,891

-

-

15,297

Accrued litigation settlements

-

-

6,750

-

-

3,500

4,375

3,800

27,447

27,718

27,930

19,100

19,100

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract with Customer, Liability, Current

60,788

58,158

51,852

58,933

62,640

64,189

72,119

86,310

96,388

98,367

94,099

105,015

105,321

99,412

78,413

86,326

90,535

92,013

79,539

91,569

91,521

86,607

73,648

80,235

85,489

80,824

69,824

73,331

76,553

68,726

63,640

71,797

70,611

Contract With Customer, Liability, Customer Advances, Current

9,752

9,886

7,706

5,926

6,155

6,688

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants liability

3,100

7,725

5,900

10,798

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current operating lease liabilities

6,737

6,764

6,784

6,548

6,629

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,131

19,175

-

Financing derivatives, current

-

-

-

-

-

-

-

-

4,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

1,884

-

-

-

1,239

979

787

831

590

1,378

1,530

1,645

1,738

1,877

1,832

1,213

1,155

1,100

969

913

807

651

723

630

1,013

982

924

941

Other current liabilities

5,929

7,393

3,788

10,996

5,692

4,699

8,029

10,335

9,428

2,998

2,963

2,926

2,896

2,860

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

10

10

0

0

0

17

0

-

-

155

0

0

132

Capital lease obligations

-

-

-

-

-

-

-

-

-

6,248

9,051

10,215

11,803

12,904

16,380

15,274

14,239

13,353

12,592

11,922

10,615

10,351

8,596

8,583

7,914

8,020

7,452

6,902

6,517

6,305

6,002

5,423

4,659

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,150

3,873

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

178,903

190,237

175,814

188,307

161,467

168,936

152,591

171,282

232,552

250,490

212,933

198,791

199,814

175,877

131,693

134,726

142,860

151,610

146,805

150,183

137,618

134,973

121,492

122,992

122,442

121,306

111,047

108,567

110,818

112,390

100,657

107,022

97,228

Secured term note

12,410

12,463

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing derivatives (related parties)

19,200

21,587

23,200

25,000

22,000

26,100

21,800

15,900

11,020

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior secured convertible notes (related parties)

186,115

184,075

182,744

180,909

178,913

177,342

175,850

174,404

126,246

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current operating lease liabilities

40,800

42,497

44,171

45,928

47,739

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

10,304

-

-

-

9,394

9,758

10,077

8,725

9,009

9,041

9,433

9,433

9,738

10,066

10,592

11,463

11,747

11,311

11,553

11,148

10,096

8,580

8,108

8,062

7,634

7,835

8,083

8,019

Deferred revenue

-

-

-

-

-

-

-

-

-

-

1,744

878

2,352

2,733

516

954

1,126

2,063

2,565

2,201

2,769

2,859

1,223

852

1,294

1,715

728

674

1,198

1,709

736

1,292

1,580

Deferred tax liabilities

389

287

325

314

4,825

5,527

6,033

5,590

4,259

3,641

10,726

9,243

8,428

7,688

1,089

1,080

1,058

1,182

549

590

593

595

0

0

0

130

0

-

-

183

0

0

744

Capital lease obligations

-

-

-

-

-

-

-

-

-

2,103

2,874

4,736

6,604

8,003

14,673

15,222

13,023

13,072

13,039

13,513

12,384

13,330

10,185

9,574

7,186

6,478

5,520

5,443

5,822

6,676

7,053

7,669

7,959

Accrued litigation settlements

-

-

-

-

-

-

875

1,750

90,800

90,800

90,800

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

12,563

13,575

20,355

21,298

13,688

14,367

27,859

36,149

18,458

9,519

8,226

8,845

9,547

12,629

977

994

751

1,022

990

1,032

1,101

1,107

1,089

1,062

1,130

1,117

980

927

938

898

2,054

2,178

1,717

Total liabilities

450,380

464,721

446,609

461,756

428,632

402,576

385,008

405,075

483,335

365,947

337,061

232,570

235,470

215,939

157,989

162,409

168,251

178,687

174,014

178,111

165,928

164,611

145,300

146,033

143,200

140,842

126,855

123,719

126,838

129,490

118,335

126,244

117,247

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued or outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value per share; 150,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 76,971,713 shares issued and 70,206,917 shares outstanding as of March 31, 2020, and 76,829,926 shares issued and 70,065,130 shares outstanding as of December 31, 2019

70

70

64

63

60

59

59

58

60

60

60

60

60

60

40

41

36

36

36

36

36

36

36

36

36

36

36

35

35

34

33

32

32

Additional paid-in capital

1,611,902

1,609,358

1,595,402

1,586,750

1,571,759

1,561,208

1,549,371

1,528,719

1,414,109

1,407,717

1,403,767

1,392,107

1,384,695

1,380,881

610,599

607,286

333,442

324,176

307,655

300,429

295,995

293,322

287,488

283,297

279,190

274,622

270,627

266,617

262,971

258,967

239,317

221,679

216,895

Accumulated other comprehensive loss

-15,206

-12,333

-13,515

-10,565

-11,242

-10,621

-9,013

-8,584

-4,609

-6,224

-8,059

-9,431

-11,817

-12,420

-10,075

-8,848

-9,956

-5,591

-2,653

1,656

1,568

1,726

1,793

699

1,005

1,825

1,159

-67

2,236

617

2,249

5,176

2,166

Accumulated deficit

-1,121,321

-1,108,137

-1,086,747

-1,076,188

-796,655

-769,095

-741,891

-717,254

-661,277

-609,091

-537,185

-407,116

-368,490

-327,698

-104,227

-105,188

-100,401

-93,076

-90,416

-87,155

-83,955

-83,173

-83,343

-83,261

-82,863

-80,840

-79,227

-76,109

-69,522

-69,051

-65,762

-61,824

-53,261

Treasury stock, at cost, 6,764,796 shares as of March 31, 2020 and December 31, 2019

229,984

229,984

229,984

229,984

229,984

229,984

229,984

229,984

199,540

135,970

135,970

135,970

135,970

135,970

108,678

62,730

54,036

50,280

49,995

49,401

34,607

13,109

496

496

-

0

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

245,461

258,974

265,220

270,076

533,938

551,567

568,542

572,955

548,743

656,492

722,613

839,650

868,478

904,853

387,659

430,561

169,085

175,265

164,627

165,565

179,037

198,802

205,478

200,275

197,368

195,643

192,595

190,476

195,720

190,567

175,837

165,063

165,832

Total liabilities and stockholders' equity

695,841

723,695

711,829

731,832

962,570

954,143

953,550

978,030

1,032,078

1,022,439

1,059,674

1,072,220

1,103,948

1,120,792

545,648

592,970

337,336

353,952

338,641

343,676

344,965

363,413

350,778

346,308

340,568

336,485

319,450

314,195

322,558

320,057

294,172

291,307

283,079