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SCOR Comscore

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  • 5.000
  • -0.110-2.15%
Close Apr 17 16:00 ET
24.57MMarket Cap-0.32P/E (TTM)

Comscore Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.41%18.1M
-638.48%-10.04M
-10.88%12.54M
-2.59%8.74M
-5.28%6.87M
-17.21%28.93M
15.01%-1.36M
14.34%14.07M
-24.17%8.97M
-41.56%7.25M
Net income from continuing operations
24.08%-60.25M
111.07%3.14M
-2,415.89%-60.63M
96.20%-1.71M
87.84%-1.05M
-19.23%-79.36M
-19,419.05%-28.4M
105.00%2.62M
-789.29%-44.91M
6.52%-8.67M
Operating gains losses
-1,265.31%-669K
----
----
----
-115.76%-286K
99.50%-49K
----
----
----
174.54%1.82M
Depreciation and amortization
0.61%25.14M
-17.11%3.89M
17.58%7.34M
20.65%7.87M
-19.72%6.05M
-43.10%24.99M
-48.85%4.7M
-45.62%6.24M
-43.77%6.52M
-35.45%7.54M
Deferred tax
-2,302.86%-841K
5,057.69%1.34M
-395.93%-1.82M
81.22%-233K
-123.32%-132K
92.63%-35K
106.75%26K
170.49%614K
-563.06%-1.24M
10.33%566K
Other non cash items
12.57%10.9M
36.24%5.92M
50.12%1.87M
-73.84%501K
19.83%2.61M
-24.90%9.68M
-2.32%4.35M
-35.12%1.25M
-13.78%1.92M
-49.44%2.17M
Change In working capital
-125.53%-23.77M
-46.40%-24.59M
86.23%1.5M
-62.99%1.01M
-162.32%-1.69M
-3,342.77%-10.54M
-13.62%-16.8M
-86.39%806K
-33.10%2.74M
-46.72%2.72M
-Change in receivables
-134.49%-1.65M
41.30%-10.05M
-112.15%-923K
-79.64%1.72M
29.60%7.61M
84.17%4.78M
12.43%-17.12M
-1.71%7.6M
18.57%8.43M
-19.63%5.87M
-Change in prepaid assets
-9.06%1.99M
-233.22%-2.74M
315.71%4.23M
29.64%2.66M
-5,815.79%-2.17M
371.43%2.19M
643.84%2.05M
-263.83%-1.96M
303.87%2.06M
102.99%38K
-Change in payables and accrued expense
-156.49%-10.57M
-731.45%-11.16M
65.17%2.17M
110.61%1.73M
32.62%-3.31M
-155.72%-4.12M
-131.67%-1.34M
113.82%1.32M
-83.03%820K
-114.77%-4.91M
-Change in other current liabilities
-11.83%-8.8M
-10.45%-2.08M
11.17%-1.96M
-7.50%-2.11M
-45.84%-2.65M
-8.14%-7.87M
-17.14%-1.89M
-21.38%-2.2M
1.65%-1.96M
2.10%-1.82M
-Change in other working capital
14.10%-4.74M
-4.21%1.43M
48.74%-2.02M
54.81%-2.99M
-132.88%-1.16M
-247.64%-5.52M
-19.61%1.5M
-118.33%-3.94M
-36.26%-6.61M
10.31%3.54M
Cash from discontinued investing activities
Operating cash flow
-37.41%18.1M
-638.48%-10.04M
-10.88%12.54M
-2.59%8.74M
-5.28%6.87M
-17.21%28.93M
15.01%-1.36M
14.34%14.07M
-24.17%8.97M
-41.56%7.25M
Investing cash flow
Cash flow from continuing investing activities
-1.16%-24.06M
10.83%-5.29M
-13.78%-6.65M
2.43%-6.02M
-4.53%-6.1M
-33.46%-23.79M
-29.15%-5.94M
-17.59%-5.84M
-38.52%-6.17M
-53.51%-5.83M
Capital expenditure reported
-4.70%-23.25M
9.59%-5.06M
-13.97%-6.53M
-5.27%-5.83M
-9.13%-5.83M
-33.09%-22.21M
-30.68%-5.6M
-18.90%-5.73M
-33.95%-5.54M
-54.84%-5.35M
Net PPE purchase and sale
48.54%-813K
31.18%-234K
-4.24%-123K
69.61%-193K
46.00%-263K
-38.96%-1.58M
-8.28%-340K
23.38%-118K
-97.20%-635K
-40.35%-487K
Cash from discontinued investing activities
Investing cash flow
-1.16%-24.06M
10.83%-5.29M
-13.78%-6.65M
2.43%-6.02M
-4.53%-6.1M
-33.46%-23.79M
-29.15%-5.94M
-17.59%-5.84M
-38.52%-6.17M
-53.51%-5.83M
Financing cash flow
Cash flow from continuing financing activities
619.24%17.62M
4,100.67%29.77M
-150.96%-1.18M
-1,152.96%-6.55M
-166.12%-4.41M
81.28%-3.39M
-34.05%-744K
19.90%-471K
96.78%-523K
-121.39%-1.66M
Net issuance payments of debt
1,365.63%26.15M
4,807.82%34.32M
-125.17%-1.01M
-1,367.95%-6.5M
-47.87%-658K
17.98%-2.07M
-41.55%-729K
18.07%-449K
32.88%-443K
44.10%-445K
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-541.94%-8.53M
-30,266.67%-4.56M
-677.27%-171K
37.50%-50K
-209.58%-3.75M
-1,214.85%-1.33M
62.50%-15K
45.00%-22K
-15.94%-80K
-2,622.92%-1.21M
Cash from discontinued financing activities
Financing cash flow
619.24%17.62M
4,100.67%29.77M
-150.96%-1.18M
-1,152.96%-6.55M
-166.12%-4.41M
81.28%-3.39M
-34.05%-744K
19.90%-471K
96.78%-523K
-121.39%-1.66M
Net cash flow
Beginning cash position
12.20%22.94M
-33.28%20.19M
-35.62%14.84M
-8.49%18.92M
12.20%22.94M
-8.25%20.44M
18.59%30.25M
14.94%23.06M
-31.22%20.67M
-8.25%20.44M
Current changes in cash
568.10%11.67M
279.54%14.44M
-39.29%4.71M
-269.25%-3.84M
-1,433.76%-3.64M
271.68%1.75M
-19.09%-8.04M
14.93%7.75M
125.58%2.27M
-103.01%-237K
Effect of exchange rate changes
-251.47%-1.13M
-259.34%-1.15M
214.41%635K
-305.31%-232K
-182.23%-384K
191.22%748K
-57.02%723K
57.11%-555K
110.07%113K
643.02%467K
End cash Position
45.92%33.47M
45.92%33.47M
-33.28%20.19M
-35.62%14.84M
-8.49%18.92M
12.20%22.94M
12.20%22.94M
18.59%30.25M
14.94%23.06M
-31.22%20.67M
Free cash flow
-215.91%-5.96M
-110.12%-15.33M
-28.39%5.89M
-2.94%2.71M
-45.60%772K
-69.97%5.14M
-17.75%-7.3M
12.14%8.22M
-62.09%2.79M
-83.52%1.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.41%18.1M-638.48%-10.04M-10.88%12.54M-2.59%8.74M-5.28%6.87M-17.21%28.93M15.01%-1.36M14.34%14.07M-24.17%8.97M-41.56%7.25M
Net income from continuing operations 24.08%-60.25M111.07%3.14M-2,415.89%-60.63M96.20%-1.71M87.84%-1.05M-19.23%-79.36M-19,419.05%-28.4M105.00%2.62M-789.29%-44.91M6.52%-8.67M
Operating gains losses -1,265.31%-669K-------------115.76%-286K99.50%-49K------------174.54%1.82M
Depreciation and amortization 0.61%25.14M-17.11%3.89M17.58%7.34M20.65%7.87M-19.72%6.05M-43.10%24.99M-48.85%4.7M-45.62%6.24M-43.77%6.52M-35.45%7.54M
Deferred tax -2,302.86%-841K5,057.69%1.34M-395.93%-1.82M81.22%-233K-123.32%-132K92.63%-35K106.75%26K170.49%614K-563.06%-1.24M10.33%566K
Other non cash items 12.57%10.9M36.24%5.92M50.12%1.87M-73.84%501K19.83%2.61M-24.90%9.68M-2.32%4.35M-35.12%1.25M-13.78%1.92M-49.44%2.17M
Change In working capital -125.53%-23.77M-46.40%-24.59M86.23%1.5M-62.99%1.01M-162.32%-1.69M-3,342.77%-10.54M-13.62%-16.8M-86.39%806K-33.10%2.74M-46.72%2.72M
-Change in receivables -134.49%-1.65M41.30%-10.05M-112.15%-923K-79.64%1.72M29.60%7.61M84.17%4.78M12.43%-17.12M-1.71%7.6M18.57%8.43M-19.63%5.87M
-Change in prepaid assets -9.06%1.99M-233.22%-2.74M315.71%4.23M29.64%2.66M-5,815.79%-2.17M371.43%2.19M643.84%2.05M-263.83%-1.96M303.87%2.06M102.99%38K
-Change in payables and accrued expense -156.49%-10.57M-731.45%-11.16M65.17%2.17M110.61%1.73M32.62%-3.31M-155.72%-4.12M-131.67%-1.34M113.82%1.32M-83.03%820K-114.77%-4.91M
-Change in other current liabilities -11.83%-8.8M-10.45%-2.08M11.17%-1.96M-7.50%-2.11M-45.84%-2.65M-8.14%-7.87M-17.14%-1.89M-21.38%-2.2M1.65%-1.96M2.10%-1.82M
-Change in other working capital 14.10%-4.74M-4.21%1.43M48.74%-2.02M54.81%-2.99M-132.88%-1.16M-247.64%-5.52M-19.61%1.5M-118.33%-3.94M-36.26%-6.61M10.31%3.54M
Cash from discontinued investing activities
Operating cash flow -37.41%18.1M-638.48%-10.04M-10.88%12.54M-2.59%8.74M-5.28%6.87M-17.21%28.93M15.01%-1.36M14.34%14.07M-24.17%8.97M-41.56%7.25M
Investing cash flow
Cash flow from continuing investing activities -1.16%-24.06M10.83%-5.29M-13.78%-6.65M2.43%-6.02M-4.53%-6.1M-33.46%-23.79M-29.15%-5.94M-17.59%-5.84M-38.52%-6.17M-53.51%-5.83M
Capital expenditure reported -4.70%-23.25M9.59%-5.06M-13.97%-6.53M-5.27%-5.83M-9.13%-5.83M-33.09%-22.21M-30.68%-5.6M-18.90%-5.73M-33.95%-5.54M-54.84%-5.35M
Net PPE purchase and sale 48.54%-813K31.18%-234K-4.24%-123K69.61%-193K46.00%-263K-38.96%-1.58M-8.28%-340K23.38%-118K-97.20%-635K-40.35%-487K
Cash from discontinued investing activities
Investing cash flow -1.16%-24.06M10.83%-5.29M-13.78%-6.65M2.43%-6.02M-4.53%-6.1M-33.46%-23.79M-29.15%-5.94M-17.59%-5.84M-38.52%-6.17M-53.51%-5.83M
Financing cash flow
Cash flow from continuing financing activities 619.24%17.62M4,100.67%29.77M-150.96%-1.18M-1,152.96%-6.55M-166.12%-4.41M81.28%-3.39M-34.05%-744K19.90%-471K96.78%-523K-121.39%-1.66M
Net issuance payments of debt 1,365.63%26.15M4,807.82%34.32M-125.17%-1.01M-1,367.95%-6.5M-47.87%-658K17.98%-2.07M-41.55%-729K18.07%-449K32.88%-443K44.10%-445K
Cash dividends paid --0------------------0----------------
Net other financing activities -541.94%-8.53M-30,266.67%-4.56M-677.27%-171K37.50%-50K-209.58%-3.75M-1,214.85%-1.33M62.50%-15K45.00%-22K-15.94%-80K-2,622.92%-1.21M
Cash from discontinued financing activities
Financing cash flow 619.24%17.62M4,100.67%29.77M-150.96%-1.18M-1,152.96%-6.55M-166.12%-4.41M81.28%-3.39M-34.05%-744K19.90%-471K96.78%-523K-121.39%-1.66M
Net cash flow
Beginning cash position 12.20%22.94M-33.28%20.19M-35.62%14.84M-8.49%18.92M12.20%22.94M-8.25%20.44M18.59%30.25M14.94%23.06M-31.22%20.67M-8.25%20.44M
Current changes in cash 568.10%11.67M279.54%14.44M-39.29%4.71M-269.25%-3.84M-1,433.76%-3.64M271.68%1.75M-19.09%-8.04M14.93%7.75M125.58%2.27M-103.01%-237K
Effect of exchange rate changes -251.47%-1.13M-259.34%-1.15M214.41%635K-305.31%-232K-182.23%-384K191.22%748K-57.02%723K57.11%-555K110.07%113K643.02%467K
End cash Position 45.92%33.47M45.92%33.47M-33.28%20.19M-35.62%14.84M-8.49%18.92M12.20%22.94M12.20%22.94M18.59%30.25M14.94%23.06M-31.22%20.67M
Free cash flow -215.91%-5.96M-110.12%-15.33M-28.39%5.89M-2.94%2.71M-45.60%772K-69.97%5.14M-17.75%-7.3M12.14%8.22M-62.09%2.79M-83.52%1.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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