COMSCORE INC
For the period ended Dec 31, 2024. Filed Mar 6, 2025.
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FY2024 · Filed Mar 6, 2025
SCOR$3.31-1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED BALANCE SHEETS
| As of December 31, | ||
|---|---|---|
| (In thousands, except share and per share data) | 2024 | 2023 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $29,937 | $22,750 |
| Restricted cash | 3,531 | 186 |
| Accounts receivable, net of allowances of $462 and $614, respectively ($913 and $786 of accounts receivable attributable to related parties, respectively) | 64,266 | 63,826 |
| Prepaid expenses and other current assets | 10,323 | 11,228 |
| Total current assets | 108,057 | 97,990 |
| Property and equipment, net | 47,116 | 41,574 |
| Operating right-of-use assets | 13,173 | 18,628 |
| Deferred tax assets | 2,624 | 2,588 |
| Intangible assets, net | 5,058 | 8,115 |
| Goodwill | 246,010 | 310,360 |
| Other non-current assets | 8,209 | 12,040 |
| Total assets | $430,247 | $491,295 |
| Liabilities, Convertible Redeemable Preferred Stock and Stockholders' Equity (Deficit) | ||
| Current liabilities: | ||
| Accounts payable ($2,070 and $11,996 attributable to related parties, respectively) | $16,471 | $30,551 |
| Accrued expenses ($8,588 and $3,781 attributable to related parties, respectively) | 35,013 | 34,422 |
| Contract liabilities ($714 and $1,784 attributable to related parties, respectively) | 45,464 | 48,912 |
| Revolving line of credit | — | 16,000 |
| Accrued dividends (related parties) | 8,962 | 24,132 |
| Customer advances | 9,566 | 11,076 |
| Current operating lease liabilities | 8,598 | 7,982 |
| Other current liabilities | 7,230 | 9,486 |
| Total current liabilities | 131,304 | 182,561 |
| Secured term loan | 40,718 | — |
| Non-current operating lease liabilities | 14,805 | 23,003 |
| Non-current portion of accrued data costs ($22,031 and $21,908 attributable to related parties, respectively) | 33,551 | 32,833 |
| Deferred tax liabilities | 891 | 1,321 |
| Other non-current liabilities | 9,771 | 7,589 |
| Total liabilities | 231,040 | 247,307 |
| Commitments and contingencies | ||
| Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $245,732 as of December 31, 2024 and $228,132 as of December 31, 2023 (related parties) | 207,470 | 187,885 |
| Stockholders' equity (deficit): | ||
| Preferred stock, $0.001 par value; 5,000,000 shares authorized as of December 31, 2024 and December 31, 2023; no shares issued or outstanding as of December 31, 2024 or 2023 | — | — |
| Common stock, $0.001 par value; 13,750,000 shares authorized as of December 31, 2024 and 2023; 5,228,814 shares issued and 4,890,575 shares outstanding as of December 31, 2024, and 5,093,380 shares issued and 4,755,141 shares outstanding as of December 31, 2023 | 5 | 5 |
| Additional paid-in capital | 1,714,052 | 1,696,612 |
| Accumulated other comprehensive loss | (18,068) | (14,110) |
| Accumulated deficit | (1,474,268) | (1,396,420) |
| Treasury stock, at cost, 338,239 shares as of December 31, 2024 and 2023 | (229,984) | (229,984) |
| Total stockholders' equity (deficit) | (8,263) | 56,103 |
| Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) | $430,247 | $491,295 |
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