COMSCORE, INC.SCOR

時価総額

$3552.2万

PER

メディアの視聴率・広告効果測定事業の大手。複数の特許を持つTV測定システム、プラットフォーム横断の重複除去技術、AIでのコンテンツ文脈化とSaaS/API提供を展開。2021年のShareablee買収とSeries BでのCharter等の出資がある投資・M&A歴。米国・欧州・ラテンアメリカ・アジアで展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-16	-12	-2	-10	-281	-159	-339	-48	-50	-67	-79	-60
Impairment of goodwill	-	-	-	-	-	-	224	-	-	46	78	63
Depreciation	13	14	17	18	23	17	13	14	16	17	20	22
Non-cash operating lease expense	-	-	-	-	-	-	-	6	5	6	5	5
Amortization expense of finance leases	-	-	-	-	-	-	2	2	2	2	2	4
Stock-based compensation expense	21	25	27	42	17	38	17	10	14	8	5	3
Amortization of intangible assets	9	9	8	7	35	33	30	27	25	27	5	3
Impairment of right-of-use and long-lived assets	-	-	-	-	-	-	-	-	-	-	2	1
Fair Value Adjustment of Warrants	-	-	-	-	-	-	2	-5	8	-10	-0	-1
Deferred tax provision	-4	1	2	-13	-3	2	-4	0	-2	-0	-0	-1
Other	-	-	-	-	-	-1	0	-0	-1	-1	-2	-2
Accounts receivable	10	5	23	17	-15	-5	-3	-2	2	-3	-5	2
Prepaid expenses and other assets	2	-1	1	3	33	4	-2	6	1	1	-2	-2
Accounts payable, accrued expenses, and other liabilities	-	-	-	-	85	-5	10	-17	-4	7	-4	-11
Contract liability and customer advances	-	-	-	-	-	-	-	-	-11	-2	-6	-5
Operating lease liabilities	-	-	-	-	-	-	-8	-6	-6	-7	-8	-9
Net cash provided by operating activities	27	45	45	49	-56	-73	-5	1	10	35	29	18
Capitalized internal-use software costs	-	-	-	-	-	10	12	15	15	17	22	23
Purchases of property and equipment	7	8	5	8	10	4	3	0	1	1	2	1
Net cash used in investing activities	-10	-8	-4	-12	18	-14	-10	-16	-15	-18	-24	-24
Proceeds from secured term loan	-	-	-	-	-	-	-	-	-	-	-	45
Proceeds from insurance financing	-	-	-	-	-	-	-	-	-	-	-	2
Payments for dividends on convertible redeemable preferred stock	-	-	-	-	-	-	-	-	5	16	-	-
Principal payments on insurance financing	-	-	-	-	-	-	-	-	-	-	-	2
Principal payments on finance leases	-	-	-	-	-	-	3	2	2	3	2	3
Contingent consideration payment at initial value	-	-	-	-	-	-	-	-	-	-	1	4
Payments of debt issuance costs	0	-	0	-	-	5	-	-	-	-	-	5
Payments of line of credit	-	4	4	-	-	-	-	-	-	-	-	16
Other	-	-	-	-	-	-	-	-	-1	-0	-0	-0
Net cash provided by (used in) financing activities	-12	-14	-33	-59	-8	93	32	-2	-22	-18	-3	18
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-2	-0	1	-1	-1	1	-1
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-43	5	17	-16	-28	-2	2	11
Interest paid	-	-	-	-	-	8	4	24	1	1	2	1
Income Taxes Paid, Net	2	1	1	2	0	1	1	1	2	2	2	1
Operating Lease, Payments	-	-	-	-	-	-	-	-	10	10	11	11
Operating cash flows from finance leases	-	-	-	-	-	-	-	-	0	0	0	1
Issuance of Convertible Redeemable Preferred Stock, Value	-	-	-	-	-	-	-	-	-	-	-	33
Temporary Equity Dividends Adjustment Noncash	-	-	-	-	-	-	-	-	8	8	16	9
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	-	-	-	-	-	-	-	-	3	1	3	8
Settlement of restricted stock unit liability	-	-	-	-	-	-	-	-	7	2	3	2
Modification of operating right-of-use assets	-	-	-	-	-	-	-	-	-	-	-	1
Capital Expenditures Incurred but Not yet Paid	-	1	1	2	0	1	0	0	-	1	1	1
Accrued debt issuance costs	-	-	-	-	-	-	-	-	-	-	-	1
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	5	1	1	-