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    SCOR Se

    SCRYY | OTC
    Chart Builder DCF Calculator
    $3.95
    $0.00 (0.00%)
    Nov 2, 2026, 10:19 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.59B Q3 2021
    Low 1.6B Q1 2022
    5Y CAGR -1.83%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.1B 2.22B 1.84B 2.05B 2.1B 2.09B 2.39B 1.87B 1.63B 2.01B 1.85B 1.79B 1.71B 1.73B 1.83B 1.73B 2.32B 1.6B 2.08B 2.59B 2.3B 2.23B
    Short-Term Investments
    		n/a n/a 19.72B n/a 19.33B n/a 19.96B n/a 19.27B 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
    		23.46B 23.74B 2M 23.97B 23B 24.95B 23.59B 23.92B 22.84B 3M 22.94B 6M 7M 8M 281M 6M 20.71B 32.11B 22.62B 31.37B 18.96B 30.2B
    Other Long-Term Assets
    		1.66B 1.66B 11.13B 1.56B 11.94B 36.45B 10.42B 33.72B 2.37B 33.36B 7.56B 29.36B 29.22B 30.19B 29.7B 5.09B 47.09B 47.52B 44.78B 45.37B 43.81B 41.25B
    Receivables
    		7.41B 7.25B 155M 5.99B 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
    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 n/a n/a n/a
    Other Current Assets
    		n/a n/a 245M n/a -21.19B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.83B n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		9.51B 9.46B 21.96B 8.04B 20.4B 8.72B 22.08B 1.87B 20.67B 2.01B 1.85B 1.79B 1.71B 1.73B 1.83B 12.83B 2.32B 1.6B 2.08B 2.59B 2.3B 2.23B
    Property-Plant & Equipment
    		n/a n/a 701M n/a n/a n/a n/a n/a 6.83B -925M 830M -1.04B -929M -1.28B 855M 30.87B n/a n/a 881M n/a n/a n/a
    Goodwill & Intangibles
    		884M 884M 1.3B 884M 884M 884M 1.33B 884M 882M 882M 1.39B 882M 882M 882M 1.42B 1.76B 3.71B 3.5B 3.78B 3.15B 3.07B 3.53B
    Total Long-Term Assets
    		27.04B 27.3B 14.15B 27.29B 35.82B 37.34B 34.9B 34.6B 33.84B 34.25B 33.62B 30.24B 30.11B 31.08B 33.16B 38.68B 50.8B 51.02B 49.44B 48.52B 46.88B 44.78B
    Total Assets
    		36.55B 36.77B 36.1B 35.34B 35.82B 37.34B 37.35B 36.48B 35.47B 36.25B 35.48B 32.03B 31.81B 32.8B 34.99B 51.51B 53.12B 52.62B 51.52B 51.11B 49.18B 47.01B
    Account Payables
    		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 4.56B 5.1B 3.56B n/a n/a n/a 2.83B n/a
    Deferred Revenue
    		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 154M n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 109M 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 Current Liabilities
    		n/a n/a 114M n/a -142M n/a -109M n/a n/a -212M n/a -168M -145M -160M 23.21B n/a -3.65B n/a -102M n/a -3.19B n/a
    Total Current Liabilities
    		n/a n/a 165M n/a n/a n/a 275M n/a 208M 212M 202M 168M 145M 160M 28.1B 5.2B n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		3.36B 3.52B 3.43B 3.64B 3.5B 3.61B 3.41B 3.2B 3.21B 3.25B 3.09B 3.25B 3.25B 3.28B 3.13B 3.29B 3.23B 3.26B 3.05B 3.18B 2.99B 3.2B
    Other Long-Term Liabilities
    		28.49B 28.35B 27.56B 26.85B 26.07B 27.02B 27.28B 26.86B 27.06B 27.83B -3.61B 24.15B -3.55B 24.4B -3.26B 8.22B -3.43B 39.14B -141M 37.44B 39.85B 35.56B
    Total Long-Term Liabilities
    		32.14B 32.22B 31.51B 31B 29.58B 30.63B 30.69B 30.06B 30.76B 3.25B 3.09B 3.25B 3.25B 3.28B 3.13B 40.88B 3.23B 3.26B 3.06B 3.18B 3.16B 3.2B
    Total Liabilities
    		32.14B 32.22B 31.67B 31B 31.69B 30.63B 32.82B 30.06B 30.97B 3.25B 3.09B 3.25B 3.25B 3.28B 3.13B 46.08B 3.23B 3.26B 3.06B 3.18B 3.16B 3.2B
    Total Debt
    		3.36B 3.52B 3.57B 3.64B 3.5B 3.61B 3.56B 3.2B 3.21B 3.25B 3.24B 3.25B 3.25B 3.28B 3.29B 3.29B 3.23B 3.26B 3.06B 3.18B 3.16B 3.2B
    Book Value
    		4.41B 4.55B 4.43B 4.34B 4.13B 6.71B 4.52B 6.41B 4.5B 33B 32.39B 28.78B 28.56B 29.52B 31.85B 5.43B 49.89B 49.36B 48.46B 47.92B 46.02B 43.81B
    Book Value Per Share
    		24.80 25.52 24.79 24.38 23.08 37.50 25.31 35.79 25.13 184.30 180.91 149.41 159.28 159.59 177.86 30.32 279.91 276.77 269.33 259.92 249.41 231.54
    Common Stock
    		1.41B n/a 1.41B n/a 1.41B 4.58B 1.42B 4.31B 1.41B 4.93B 1.42B 4.43B 1.41B 4.93B 1.42B n/a 1.41B 6.05B 1.47B 6.3B 1.47B 6.26B
    Retained Earnings
    		n/a n/a 851M n/a 425M n/a 4M n/a -112M n/a 812M n/a 502M n/a -1.38B n/a -239M n/a 456M n/a 380M n/a
    Comprehensive Income
    		3.75B n/a n/a n/a 1.9B n/a n/a n/a n/a n/a 2.06B n/a 2.31B n/a 3.88B n/a 4B n/a 4.04B n/a 3.92B n/a
    Shareholders Equity
    		4.41B 4.55B 4.43B 4.34B 4.13B 4.58B 4.52B 4.31B 4.47B 4.93B 4.69B 4.43B 4.63B 4.93B 4.32B 5.42B 5.57B 6.05B 6.39B 6.3B 6.32B 6.26B
    Total Investments
    		23.46B 23.74B 19.72B 23.97B 42.33B 24.95B 43.56B 23.92B 42.11B 3M 22.94B 6M 7M 8M 281M 6M 38.25B 32.11B 42.15B 31.37B 35.84B 30.2B

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