SCOR Se

SCRYY | OTC

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$3.81

$0.00 (0.00%)

Nov 2, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.84B	2.39B	1.64B	1.83B	2.08B	1.8B
Short-Term Investments	19.72B	19.96B	19.26B	n/a	n/a	n/a
Long-Term Investments	2M	23.59B	22.94B	22.16B	269M	509M
Other Long-Term Assets	11.13B	10.42B	2.27B	7.33B	43.85B	38.54B
Receivables	155M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	245M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	21.96B	22.08B	20.9B	1.83B	2.08B	1.8B
Property-Plant & Equipment	701M	n/a	830M	855M	881M	908M
Goodwill & Intangibles	1.3B	1.33B	1.39B	1.42B	3.78B	3.89B
Total Long-Term Assets	14.15B	34.9B	28.33B	33.16B	49.49B	44.41B
Total Assets	36.1B	37.35B	35.48B	34.99B	51.58B	46.22B
Account Payables	n/a	n/a	n/a	154M	3.1B	1.94B
Deferred Revenue	n/a	n/a	n/a	n/a	78M	135M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	114M	81M	n/a	n/a	20.95B	18.47B
Total Current Liabilities	165M	384M	202M	179M	24.23B	20.71B
Long-Term Debt	3.43B	3.41B	3.09B	3.13B	3.05B	3.03B
Other Long-Term Liabilities	27.56B	27.28B	24.99B	-3.52B	-3.2B	-3.44B
Total Long-Term Liabilities	31.51B	30.69B	28.6B	3.13B	3.06B	3.03B
Total Liabilities	31.67B	32.82B	30.75B	3.13B	3.06B	3.03B
Total Debt	3.57B	3.56B	3.24B	3.16B	3.22B	3.21B
Book Value	4.43B	4.52B	4.72B	31.85B	48.52B	43.19B
Book Value Per Share	24.76	24.87	25.87	178.68	260.19	229.82
Common Stock	1.41B	1.42B	1.42B	1.42B	1.47B	1.47B
Retained Earnings	851M	4M	812M	-1.38B	456M	234M
Comprehensive Income	n/a	2.7B	2.06B	3.88B	4.07B	3.88B
Shareholders Equity	4.43B	4.52B	4.69B	4.32B	6.41B	6.16B
Total Investments	19.72B	43.56B	42.19B	22.16B	269M	509M