NASDAQ:SCOR - Nasdaq - US20564W2044 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 30.97M | 29.94M | 22.75M | 20.00M | 21.90M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 50.61M | 64.27M | 63.83M | 75.20M | 76.90M | |||
Other Current Assets | 17.38M | 13.85M | 11.41M | 9.60M | 10.30M | |||
Total Current Assets | 98.96M | 108.06M | 97.99M | 104.80M | 109.10M | |||
Non-Current Assets | ||||||||
PPE Net | 59.07M | 60.29M | 60.20M | 60.20M | 65.60M | |||
Goodwill | 246.95M | 246.01M | 310.36M | 388.00M | 435.70M | |||
Intangibles | 4.42M | 5.06M | 8.12M | 13.30M | 39.90M | |||
Other Non-Current Assets | 12.12M | 10.83M | 14.63M | 14.20M | 13.10M | |||
Total Non-Current Assets | 322.57M | 322.19M | 393.31M | 475.80M | 554.40M | |||
TOTAL ASSETS | 421.53M | 430.25M | 491.30M | 580.60M | 663.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 3.66M | 18.13M | 1.80M | 2.30M | |||
Accrued Expenses | 58.84M | 52.57M | 66.54M | 51.00M | 52.80M | |||
Accounts Payable | 14.73M | 16.47M | 30.55M | 29.10M | 23.60M | |||
Other Current Liabilities | 60.37M | 58.60M | 67.35M | 83.20M | 86.70M | |||
Total Current Liabilities | 133.93M | 131.30M | 182.56M | 165.10M | 165.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 40.35M | 45.80M | 1.86M | 17.00M | 18.00M | |||
Deferred Taxes/Income | 892.00K | 891.00K | 1.32M | 2.10M | 2.10M | |||
Other Non-Current Liabilities | 52.34M | 53.04M | 61.57M | 64.30M | 66.90M | |||
Total Non-Current Liabilities | 93.59M | 99.74M | 64.75M | 83.40M | 87.00M | |||
TOTAL LIABILITIES | 227.52M | 231.04M | 247.31M | 248.50M | 252.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.48B | -1.47B | -1.40B | -1.30B | -1.22B | |||
Additional Paid In Capital | 1.71B | 1.71B | 1.70B | 1.69B | 1.68B | |||
Common Shares | 207.47M | 207.47M | 187.89M | 188.00M | 188.00M | |||
Treasury Stock | -229.98M | -229.98M | -229.98M | -230.00M | -230.00M | |||
Other Shareholders' Equity | -15.43M | -18.07M | -14.11M | -15.90M | -12.10M | |||
Shares Outstanding | 4.91M | 4.89M | 4.76M | 92.10M | 90.40M | |||
Tangible Book Value per Share | -53.90 | -53.03 | -55.18 | -2.79 | -2.79 | |||
Total Shareholders' Equity | 194.01M | 199.21M | 243.99M | 332.00M | 411.10M | |||
TOTAL LIABILITIES AND EQUITY | 421.53M | 430.25M | 491.30M | 580.60M | 663.50M | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.23 | 0.01 | 0.05 | 0.04 | |||
Current Ratio | 0.74 | 0.82 | 0.54 | 0.63 | 0.66 | |||
Return On Assets (ROA) | -19.21% | -18.09% | -19.47% | -14.14% | -9.45% | |||
Return On Equity (ROE) | -41.74% | -39.08% | -39.19% | -24.73% | -15.25% | |||
Return On Invested Capital (ROIC) | 1.45% | 1.56% | 3.16% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.62% | 1.74% | 3.41% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 79.17% | 26.05% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21