COMSCORE, INC.
For the period ended Dec 31, 2025. Filed Mar 26, 2026.
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FY2025 · Filed Mar 26, 2026
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) | 2025 | 2024 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $23,621 | $29,937 |
| Restricted cash | 3,179 | 3,531 |
| Accounts receivable, net of allowances of $496 and $462, respectively ($1,019 and $913 of accounts receivable attributable to related parties, respectively) | 57,260 | 64,266 |
| Prepaid expenses and other current assets | 12,210 | 10,323 |
| Total current assets | 96,270 | 108,057 |
| Property and equipment, net | 43,714 | 47,116 |
| Operating right-of-use assets | 8,565 | 13,173 |
| Deferred tax assets | 3,154 | 2,624 |
| Intangible assets, net | 2,529 | 5,058 |
| Goodwill | 248,636 | 246,010 |
| Other non-current assets | 4,841 | 8,209 |
| Total assets | $407,709 | $430,247 |
| Liabilities, Convertible Redeemable Preferred Stock and Stockholders' Equity (Deficit) | ||
| Current liabilities: | ||
| Accounts payable ($1,762 and $2,070 attributable to related parties, respectively) | $16,956 | $16,471 |
| Accrued expenses ($9,664 and $8,588 attributable to related parties, respectively) | 44,879 | 35,013 |
| Contract liabilities ($754 and $714 attributable to related parties, respectively) | 36,575 | 45,464 |
| Accrued dividends (related parties) | — | 8,962 |
| Customer advances | 7,605 | 9,566 |
| Current operating lease liabilities | 8,783 | 8,598 |
| Other current liabilities | 8,093 | 7,230 |
| Total current liabilities | 122,891 | 131,304 |
| Secured term loan | 39,297 | 40,718 |
| Non-current operating lease liabilities | 6,238 | 14,805 |
| Non-current portion of accrued data costs ($18,357 and $22,031 attributable to related parties, respectively) | 24,917 | 33,551 |
| Deferred tax liabilities | 1,997 | 891 |
| Non-current payable to preferred stockholders (related parties) | 4,457 | — |
| Other non-current liabilities | 6,751 | 9,771 |
| Total liabilities | 206,548 | 231,040 |
| Commitments and contingencies | ||
| Series C convertible redeemable preferred stock, $0.001 par value; 12,670,863 shares authorized, issued and outstanding as of December 31, 2025; no shares authorized, issued and outstanding as of December 31, 2024; aggregate liquidation preference of $183,728 as of December 31, 2025 and zero as of December 31, 2024 (related parties) | 89,722 | — |
| Series B convertible redeemable preferred stock, $0.001 par value; no shares authorized, issued and outstanding as of December 31, 2025; 100,000,000 shares authorized and 95,784,903 shares issued and outstanding as of December 31, 2024; aggregate liquidation preference of zero as of December 31, 2025 and $245,732 as of December 31, 2024 (related parties) | — | 207,470 |
| Stockholders' equity (deficit): | ||
| Preferred stock, $0.001 par value; 1,329,137 shares authorized as of December 31, 2025 and 5,000,000 shares authorized as of December 31, 2024; no shares issued or outstanding as of December 31, 2025 or 2024 | — | — |
| Common stock, 0.001 par value; 46,000,000 shares authorized as of December 31, 2025 and 13,750,000 shares authorized as of December 31, 2024; 15,214,378 shares issued and 14,876,139 shares outstanding as of December 31, 2025, and 5,228,814 shares issued and 4,890,575 shares outstanding as of December 31, 2024 | 15 | 5 |
| Additional paid-in capital | 1,781,265 | 1,714,052 |
| Accumulated other comprehensive loss | (9,862) | (18,068) |
| Accumulated deficit | (1,429,995) | (1,474,268) |
| Treasury stock, at cost, 338,239 shares as of December 31, 2025 and 2024 | (229,984) | (229,984) |
| Total stockholders' equity (deficit) | 111,439 | (8,263) |
| Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) | $407,709 | $430,247 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.