$SCOR Balance Sheet | Understand Stock

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$SCOR

$7.76 -$0.17 (2.14%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.04M -28.82% YoY	$23.62M -21.1% YoY	$26.71M 33.55% YoY	$25.99M 77.37% YoY	$30.97M 65.34% YoY	$29.94M 31.59% YoY	$20.00M -33.57% YoY	$14.66M -35.32% YoY	$18.73M -7.62% YoY	$22.75M 13.5% YoY	$30.10M 19.99% YoY	$22.66M 15.4% YoY	$20.27M -31.57% YoY	$20.04M -8.28% YoY	$25.09M 57.38% YoY	$19.63M 17.86% YoY	$29.63M 1.82% YoY	$21.85M -29.73% YoY	$15.94M -50.5% YoY
Cash & Equivalents	$22.04M -28.82% YoY	$23.62M -21.1% YoY	$26.71M 33.55% YoY	$25.99M 77.37% YoY	$30.97M 65.34% YoY	$29.94M 31.59% YoY	$20.00M -33.5% YoY	$14.66M -35.32% YoY	$18.73M -7.62% YoY	$22.75M 13.5% YoY	$30.07M 19.86% YoY	$22.66M 15.4% YoY	$20.27M -31.57% YoY	$20.04M -8.28% YoY	$25.09M 57.38% YoY	$19.63M 17.86% YoY	$29.63M 1.91% YoY	$21.85M -29.79% YoY	$15.94M -50.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$14.78M -14.98% YoY	$15.39M 11.08% YoY	$14.22M 45.53% YoY	$16.02M 31.2% YoY	$17.38M 302.13% YoY	$13.85M 436.77% YoY	$9.772M 52.69% YoY	$12.21M 50.69% YoY	$4.323M -55.42% YoY	$2.581M -73.07% YoY	$6.400M -25.93% YoY	$8.101M -12.58% YoY	$9.697M 3.04% YoY	$9.584M -7.12% YoY	$8.641M -14.64% YoY	$9.267M 12.38% YoY	$9.411M -20.25% YoY	$10.32M -68.25% YoY	$10.12M -71.48% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$55.53M 9.73% YoY	$57.26M -10.9% YoY	$50.59M -8.29% YoY	$54.44M 1.0% YoY	$50.61M -9.18% YoY	$64.27M -11.55% YoY	$55.17M 18.71% YoY	$53.90M -0.92% YoY	$55.72M -11.53% YoY	$72.66M 6.14% YoY	$46.47M -3.64% YoY	$54.40M -12.7% YoY	$62.99M -2.52% YoY	$68.46M -5.0% YoY	$48.22M -40.8% YoY	$62.32M -2.48% YoY	$64.62M 5.0% YoY	$72.06M 3.86% YoY	$81.46M 36.2% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$92.36M -6.67% YoY	$96.27M -10.91% YoY	$91.52M 7.75% YoY	$96.45M 19.42% YoY	$98.96M 12.9% YoY	$108.1M 10.27% YoY	$84.93M -6.27% YoY	$80.77M -11.55% YoY	$87.65M -11.91% YoY	$97.99M -6.52% YoY	$90.62M 1.88% YoY	$91.31M 0.1% YoY	$99.50M -8.76% YoY	$104.8M -3.93% YoY	$88.94M -20.49% YoY	$91.22M -2.8% YoY	$109.1M 1.48% YoY	$109.1M -20.38% YoY	$111.9M -12.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.38M -14.71% YoY	$52.28M -13.29% YoY	$54.57M -13.28% YoY	$57.23M -12.07% YoY	$59.07M 0.59% YoY	$60.29M 0.14% YoY	$62.93M 2.82% YoY	$65.08M 7.47% YoY	$58.72M -3.67% YoY	$60.20M -0.05% YoY	$61.20M -1.42% YoY	$60.56M -3.31% YoY	$60.96M -3.76% YoY	$60.23M -8.24% YoY	$62.08M 98.04% YoY	$62.63M 97.67% YoY	$63.34M 109.15% YoY	$65.64M 111.92% YoY	$31.35M 0.26% YoY
Goodwill	$248.1M 0.48% YoY	$248.6M 1.07% YoY	$248.5M 0.42% YoY	$248.5M -19.76% YoY	$247.0M -20.27% YoY	$246.0M -20.73% YoY	$247.5M -27.97% YoY	$309.6M -10.0% YoY	$309.8M -20.22% YoY	$310.4M -20.0% YoY	$343.5M -11.06% YoY	$344.1M N/A	$388.3M -10.84% YoY	$388.0M -10.96% YoY	$386.2M -7.4% YoY	N/A	$435.5M 4.35% YoY	$435.7M 4.16% YoY	$417.1M 0.01% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.372M -47.2% YoY	$4.841M -41.03% YoY	$6.412M -18.93% YoY	$7.141M -41.13% YoY	$8.280M -29.72% YoY	$8.209M -43.88% YoY	$7.909M -31.47% YoY	$12.13M 17.21% YoY	$11.78M 8.83% YoY	$14.63M 34.41% YoY	$11.54M -0.04% YoY	$10.35M -26.33% YoY	$10.83M -5.92% YoY	$10.88M 6.04% YoY	$11.55M 16.77% YoY	$14.05M 32.49% YoY	$11.51M 24.98% YoY	$10.26M 35.04% YoY	$9.888M 113.06% YoY
Total Long-Term Assets	$307.8M -4.57% YoY	$311.4M -3.34% YoY	$315.4M -3.69% YoY	$319.4M -18.8% YoY	$322.6M -17.3% YoY	$322.2M -18.08% YoY	$327.5M -23.51% YoY	$393.4M -8.13% YoY	$390.0M -17.74% YoY	$393.3M -17.33% YoY	$428.2M -11.18% YoY	$428.2M -20.28% YoY	$474.1M -13.27% YoY	$475.8M -14.18% YoY	$482.1M -8.13% YoY	$537.1M 0.67% YoY	$546.7M 1.96% YoY	$554.4M 2.48% YoY	$524.8M -3.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$92.36M -6.67% YoY	$96.27M -10.91% YoY	$91.52M 7.75% YoY	$96.45M 19.42% YoY	$98.96M 12.9% YoY	$108.1M 10.27% YoY	$84.93M -6.27% YoY	$80.77M -11.55% YoY	$87.65M -11.91% YoY	$97.99M -6.52% YoY	$90.62M 1.88% YoY	$91.31M 0.1% YoY	$99.50M -8.76% YoY	$104.8M -3.93% YoY	$88.94M -20.49% YoY	$91.22M -2.8% YoY	$109.1M 1.48% YoY	$109.1M -20.38% YoY	$111.9M -12.52% YoY
Total Long-Term Assets	$307.8M	$311.4M	$315.4M	$319.4M	$322.6M	$322.2M	$327.5M	$393.4M	$390.0M	$393.3M	$428.2M	$428.2M	$474.1M	$475.8M	$482.1M	$537.1M	$546.7M	$554.4M	$524.8M
Total Assets	$400.2M -5.07% YoY	$407.7M -5.24% YoY	$406.9M -1.34% YoY	$415.9M -12.29% YoY	$421.5M -11.75% YoY	$430.2M -12.43% YoY	$412.5M -20.5% YoY	$474.1M -8.73% YoY	$477.7M -16.73% YoY	$491.3M -15.38% YoY	$518.8M -9.15% YoY	$519.5M -17.32% YoY	$573.6M -12.52% YoY	$580.6M -12.49% YoY	$571.1M -10.3% YoY	$628.3M 0.15% YoY	$655.7M 1.88% YoY	$663.5M -2.14% YoY	$636.6M -5.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.00M 49.42% YoY	$16.96M 2.94% YoY	$15.78M -53.97% YoY	$15.17M -52.73% YoY	$14.73M -48.34% YoY	$16.47M -46.09% YoY	$34.28M 5.85% YoY	$32.09M 2.34% YoY	$28.51M -15.39% YoY	$30.55M 5.02% YoY	$32.38M 12.58% YoY	$31.35M -5.84% YoY	$33.69M 15.69% YoY	$29.09M 23.39% YoY	$28.76M -32.2% YoY	$33.30M -25.94% YoY	$29.12M -20.95% YoY	$23.58M -35.66% YoY	$42.42M 0.7% YoY
Accrued Expenses	$45.10M 21.22% YoY	$44.88M 28.18% YoY	$41.41M 45.28% YoY	$42.01M -41.34% YoY	$37.20M 13.23% YoY	$35.01M -47.38% YoY	$28.50M -20.34% YoY	$71.61M 87.28% YoY	$32.86M -9.46% YoY	$66.54M 53.33% YoY	$35.78M -14.08% YoY	$38.24M -14.68% YoY	$36.29M -5.48% YoY	$43.39M -4.13% YoY	$41.64M 3.9% YoY	$44.82M 3.67% YoY	$38.39M -24.24% YoY	$45.26M -6.44% YoY	$40.08M -15.79% YoY
Deferred Revenue	$42.97M -2.31% YoY	$36.58M -19.55% YoY	$39.88M -12.35% YoY	$43.05M -9.86% YoY	$43.99M -12.2% YoY	$45.46M -7.05% YoY	$45.50M -10.61% YoY	$47.76M -9.44% YoY	$50.10M -11.91% YoY	$48.91M -7.62% YoY	$50.90M -3.16% YoY	$52.74M N/A	$56.87M -2.89% YoY	$52.94M -1.98% YoY	$52.56M 2.83% YoY	N/A	$58.56M 7.51% YoY	$54.01M -7.72% YoY	$51.12M 2.15% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$16.00M N/A	$16.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.200M 144.44% YoY	$2.300M 360.0% YoY	$1.800M -82.0% YoY	$1.400M -86.0% YoY	$900.0K -94.38% YoY	$500.0K -97.24% YoY	$10.00M N/A	$10.00M N/A	$16.00M N/A	$18.13M 902.54% YoY	N/A	N/A	N/A	$1.808M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$133.6M -0.22% YoY	$122.9M -6.41% YoY	$141.6M -1.77% YoY	$139.8M -20.02% YoY	$133.9M -24.46% YoY	$131.3M -28.08% YoY	$144.2M -19.41% YoY	$174.8M -2.01% YoY	$177.3M 5.84% YoY	$182.6M 10.58% YoY	$178.9M 14.93% YoY	$178.4M 16.46% YoY	$167.5M -2.0% YoY	$165.1M -0.17% YoY	$155.6M -8.54% YoY	$153.1M -13.71% YoY	$170.9M -5.66% YoY	$165.4M -10.26% YoY	$170.2M 4.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$34.27M -15.07% YoY	$43.75M 7.46% YoY	$39.64M N/A	$39.99M N/A	$40.35M N/A	$40.72M 2091.5% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.858M -89.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00M 0.0% YoY	$17.04M 6.53% YoY	$16.00M 0.0% YoY	$16.00M N/A	$16.00M N/A	$16.00M -91.76% YoY	$16.00M -92.12% YoY
Other Long-Term Liabilities	$30.65M 239.33% YoY	$37.91M 287.94% YoY	$8.148M -23.89% YoY	$9.541M -85.25% YoY	$9.033M 53.08% YoY	$9.771M -84.13% YoY	$10.71M 17.22% YoY	$64.68M 807.42% YoY	$5.901M -16.63% YoY	$61.57M 479.35% YoY	$9.133M -29.93% YoY	$7.128M -89.28% YoY	$7.078M -43.13% YoY	$10.63M -37.04% YoY	$13.04M -45.06% YoY	$66.49M 232.6% YoY	$12.45M 0.53% YoY	$16.88M -28.95% YoY	$23.73M 53.73% YoY
Total Long-Term Liabilities	$34.27M -30.61% YoY	$81.66M 61.74% YoY	$47.79M 346.37% YoY	$49.53M -23.42% YoY	$49.38M 736.86% YoY	$50.49M -20.4% YoY	$10.71M 17.22% YoY	$64.68M 807.42% YoY	$5.901M -16.63% YoY	$63.43M 496.83% YoY	$9.133M -29.93% YoY	$7.128M -91.36% YoY	$7.078M -43.13% YoY	$10.63M -37.04% YoY	$13.04M -45.06% YoY	$82.49M 312.64% YoY	$12.45M 0.53% YoY	$16.88M -28.95% YoY	$23.73M 53.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$133.6M -0.22% YoY	$122.9M -6.41% YoY	$141.6M -1.77% YoY	$139.8M -20.02% YoY	$133.9M -24.46% YoY	$131.3M -28.08% YoY	$144.2M -19.41% YoY	$174.8M -2.01% YoY	$177.3M 5.84% YoY	$182.6M 10.58% YoY	$178.9M 14.93% YoY	$178.4M 16.46% YoY	$167.5M -2.0% YoY	$165.1M -0.17% YoY	$155.6M -8.54% YoY	$153.1M -13.71% YoY	$170.9M -5.66% YoY	$165.4M -10.26% YoY	$170.2M 4.63% YoY
Total Long-Term Liabilities	$34.27M -30.61% YoY	$81.66M 61.74% YoY	$47.79M 346.37% YoY	$49.53M -23.42% YoY	$49.38M 736.86% YoY	$50.49M -20.4% YoY	$10.71M 17.22% YoY	$64.68M 807.42% YoY	$5.901M -16.63% YoY	$63.43M 496.83% YoY	$9.133M -29.93% YoY	$7.128M -91.36% YoY	$7.078M -43.13% YoY	$10.63M -37.04% YoY	$13.04M -45.06% YoY	$82.49M 312.64% YoY	$12.45M 0.53% YoY	$16.88M -28.95% YoY	$23.73M 53.73% YoY
Total Liabilities	$205.5M -9.67% YoY	$206.5M -10.6% YoY	$225.7M 8.67% YoY	$230.1M -4.3% YoY	$227.5M -4.58% YoY	$231.0M -6.58% YoY	$207.7M -15.35% YoY	$240.4M -0.98% YoY	$238.4M -4.23% YoY	$247.3M -0.5% YoY	$245.4M 1.72% YoY	$242.8M 1.75% YoY	$249.0M -2.2% YoY	$248.5M -1.53% YoY	$241.2M -4.05% YoY	$238.6M -0.93% YoY	$254.6M 7.39% YoY	$252.4M -43.78% YoY	$251.4M -42.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.436B -3.13% YoY	-$1.430B -3.0% YoY	-$1.501B 1.92% YoY	-$1.497B 6.32% YoY	-$1.483B 5.78% YoY	-$1.474B 5.57% YoY	-$1.473B 8.0% YoY	-$1.408B 3.35% YoY	-$1.402B 6.73% YoY	-$1.396B 7.35% YoY	-$1.364B 5.14% YoY	-$1.362B N/A	-$1.313B 6.61% YoY	-$1.301B 6.73% YoY	-$1.297B 6.52% YoY	N/A	-$1.232B 3.22% YoY	-$1.219B 5.42% YoY	-$1.218B 6.55% YoY
Common Stock	$1.783B 3.99% YoY	$1.781B 3.92% YoY	$1.715B 0.12% YoY	$1.715B 0.91% YoY	$1.715B 0.91% YoY	$1.714B 1.03% YoY	$1.713B 1.02% YoY	$1.700B 0.25% YoY	$1.699B 0.28% YoY	$1.697B 0.34% YoY	$1.696B 0.32% YoY	$1.695B N/A	$1.694B 0.4% YoY	$1.691B 0.41% YoY	$1.691B 2.13% YoY	N/A	$1.688B 2.23% YoY	$1.684B 3.82% YoY	$1.655B 2.33% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$230.0M 0.0% YoY	N/A	N/A	$230.0M 0.0% YoY	$230.0M 0.0% YoY	$230.0M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.765M shares 0.0% YoY	N/A	N/A	6.765M shares 0.0% YoY	6.765M shares 0.0% YoY	6.765M shares 0.0% YoY
Shareholders Equity	$105.0M -880.16% YoY	$111.4M -1448.65% YoY	-$26.26M 859.69% YoY	-$21.67M -109.27% YoY	-$13.46M -126.21% YoY	-$8.263M -103.39% YoY	-$2.736M -103.2% YoY	$233.7M 163.25% YoY	$51.35M -62.46% YoY	$244.0M 69.25% YoY	$85.57M -39.72% YoY	$88.78M -77.22% YoY	$136.8M -35.86% YoY	$144.2M -35.4% YoY	$142.0M -28.06% YoY	$389.7M 96.19% YoY	$213.3M -2.36% YoY	$223.2M -2.54% YoY	$197.3M -15.65% YoY
Total Liabilities & Shareholders Equity	$400.2M -5.07% YoY	$407.7M -5.24% YoY	$406.9M -1.34% YoY	$415.9M -12.29% YoY	$421.5M -11.75% YoY	$430.2M -12.43% YoY	$412.5M -20.5% YoY	$474.1M -8.73% YoY	$477.7M -16.73% YoY	$491.3M -15.38% YoY	$518.8M -9.15% YoY	$519.5M -17.32% YoY	$573.6M -12.52% YoY	$580.6M -12.49% YoY	$571.1M -10.3% YoY	$628.3M 0.15% YoY	$655.7M 1.88% YoY	$663.5M -2.14% YoY	$636.6M -5.29% YoY