COMSCORE, INC.

Listed Company

SCORCIK 0001158172NasdaqNon-AcceleratedSmaller ReportingServices-Business Services, NecDelawareFY ends Dec 31

Period

FY 2025

Revenue

$357.47M

Net Income

$-10.00M

Total Assets

$407.71M

Equity

$111.44M

Shares Out

15.02M

Op. Cash Flow

$22.74M

Business

COMSCORE, INC. is a global information and analytics company that measures advertising, content and consumer audiences across media platforms. It provides audience ratings, ad verification, campaign measurement and consumer segments through products such as Unified Digital Measurement, Media Metrix, Video Metrix and Comscore Campaign Ratings. Operations are organized into Content & Ad Measurement and Research & Insight Solutions, offering syndicated, cross‑platform and custom analytics. Comscore serves customers globally across digital, TV/CTV, mobile, desktop and theatrical channels and delivers data via SaaS, APIs, feeds and programmatic integrations.

Summary from filing dated 2025-03-06

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	357	356	371	376	367
Cost of revenues	213	209	206	205	203
Selling and marketing	60	58	63	68	67
Research and development	30	33	34	37	39
General and administrative	48	48	51	61	62
Amortization of intangible assets	3	3	5	27	25
Impairment of goodwill	0	63	78	46	0
Impairment of right-of-use and long-lived assets	0	1	2	156,000	0
Restructuring	0	1	6	6	0
Total expenses from operations	353	416	445	451	396
Income (loss) from operations	5	−60	−74	−75	−29
(Loss) gain from foreign currency transactions	−6	1	−3	1	3
Interest expense, net	−7	−2	−1	−915,000	−8
Other income, net	0	651,000	42,000	10	−6
Loss before income taxes	−8	−59	−78	−65	−49
Income tax provision	−2	−900,000	−2	−2	−900,000
Net loss	−10	−60	−79	−67	−50
Convertible redeemable preferred stock dividends	−19	−18	−16	—	—
Preferred stockholders' deemed contribution	73	0	0	—	—
Total net income (loss) available	44	−78	−96	—	—
Net income (loss) available to common stockholders	23	−78	−96	−82	−63
Basic (in usd per shares)	4.3	−15.53	−19.88	−17.71	−15.51
Diluted (in usd per shares)	4.25	−15.53	−19.88	−17.71	−15.51
Basic (in shares)	5	5	5	5	4
Diluted (in shares)	5	5	5	5	4
Foreign currency cumulative translation adjustment	8	−4	2	−4	−5
Total comprehensive loss	−2	−64	−78	−70	−55

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	24	30	23	20	22
Restricted cash	3	4	186,000	398,000	425,000
Accounts receivable, net of allowances of $496 and $462, respectively ($1,019 and $913 of accounts receivable attributable to related parties, respectively)	57	64	64	68	72
Prepaid expenses and other current assets	12	10	11	16	15
Total current assets	96	108	98	105	109
Property and equipment, net	44	47	42	36	36
Operating right-of-use assets	9	13	19	24	29
Deferred tax assets	3	3	3	3	3
Intangible assets, net	3	5	8	13	40
Goodwill	249	246	310	388	436
Other non-current assets	5	8	12	11	10
Total assets	408	430	491	581	663
Accounts payable ($1,762 and $2,070 attributable to related parties, respectively)	17	16	31	29	24
Accrued expenses ($9,664 and $8,588 attributable to related parties, respectively)	45	35	34	43	45
Contract liabilities ($754 and $714 attributable to related parties, respectively)	37	45	49	53	54
Accrued dividends (related parties)	0	9	24	8	—
Customer advances	8	10	11	12	12
Current operating lease liabilities	9	9	8	8	8
Other current liabilities	8	7	9	6	12
Total current liabilities	123	131	183	165	165
Secured term loan	39	41	—	—	—
Non-current operating lease liabilities	6	15	23	30	36
Non-current portion of accrued data costs ($18,357 and $22,031 attributable to related parties, respectively)	25	34	33	25	16
Deferred tax liabilities	2	891,000	1	2	2
Total liabilities	207	231	247	249	252
Commitments and contingencies	—	—	—	—	—
Preferred stock	0	0	0	0	0
Common stock	15,000	5,000	5,000	5,000	90,000
Additional paid-in capital	1,781	1,714	1,697	1,691	1,684
Accumulated other comprehensive loss	−10	−18	−14	−16	−12
Accumulated deficit	−1,430	−1,474	−1,396	−1,301	−1,219
Treasury stock, at cost, 338,239 shares as of December 31, 2025 and 2024	−230	−230	−230	−230	—
Total stockholders' equity (deficit)	111	−8	56	144	223
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit)	408	430	491	581	663

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	24	22	20	17	16
Unrealized foreign currency loss	5	0	0	—	—
Non-cash operating lease expense	5	5	5	6	5
Amortization expense of finance leases	4	4	2	2	2
Stock-based compensation expense	3	3	5	8	14
Deferred tax provision (benefit)	800,000	−800,000	−35,000	−500,000	−2
Other	3	1	2	4	1
Accounts receivable	7	−2	5	3	−2
Prepaid expenses and other assets	−3	2	2	−805,000	−1
Accounts payable, accrued expenses, and other liabilities	3	−11	−4	7	−4
Contract liabilities and customer advances	−11	−5	−6	−2	−11
Operating lease liabilities	−9	−9	−8	−7	−6
Net cash provided by operating activities	23	18	29	35	10
Capitalized internal-use software costs	−22	−23	−22	−17	−15
Purchases of property and equipment	−956,000	−813,000	−2	−1	−803,000
Net cash used in investing activities	−23	−24	−24	−18	−15
Proceeds from insurance financing	2	2	0	0	—
Proceeds from secured term loan	0	45	0	0	—
Payments of line of credit	0	−16	0	0	—
Principal payments of term loan	−450,000	0	0	—	—
Payment of financing and debt issuance costs	−559,000	−5	0	0	—
Contingent consideration payment at initial value	−859,000	−4	−1	0	0
Payment of preferred stock and common stock issuance costs	−1	0	0	—	—
Principal payments on insurance financing	−2	−2	0	0	—
Principal payments on finance leases	−4	−3	−2	−3	−2
Other	−6,000	−266,000	−291,000	−101,000	−1
Net cash (used in) provided by financing activities	−7	18	−3	−18	−22
Effect of exchange rate changes on cash, cash equivalents and restricted cash	976,000	−1	748,000	−820,000	−1
Net (decrease) increase in cash, cash equivalents and restricted cash	−7	11	2	−2	−28
Interest paid	6	1	2	652,000	1
Income taxes paid, net of refunds	768,000	1	2	2	2
Operating cash flows from operating leases	9	11	11	10	10
Operating cash flows from finance leases	672,000	712,000	244,000	338,000	440,000
Fair value of Series C convertible redeemable preferred stock and Common stock in connection with the Recapitalization Transaction	231	0	0	—	—
Present value of fixed payable recognized in connection with Recapitalization Transaction	4	0	0	—	—
Accrued preferred stock and common stock issuance costs	1	0	0	—	—
Change in accounts payable and accrued expenses related to capital expenditures	702,000	653,000	1	1	479,000
Right-of-use assets obtained in exchange for finance lease liabilities	619,000	8	3	1	3
Settlement of restricted stock unit liability	314,000	2	3	2	7
Modification of operating right-of-use assets	195,000	1	292,000	0	—
Convertible redeemable preferred stock dividends accrued but not yet paid	0	9	16	8	8
Issuance of convertible redeemable preferred stock (related parties)	0	33	0	0	26
Accrued debt issuance costs	0	559,000	0	0	—
Right-of-use assets obtained in exchange for new operating lease liabilities	0	0	1	908,000	5

Filings

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