SCRYY OTC
SCOR Se
1W: -10.6%
1M: -14.2%
3M: -5.7%
YTD: +5.5%
1Y: -0.6%
3Y: +21.1%
5Y: +48.1%
$3.45
-0.11 (-3.09%)
Weekly Expected Move ±5.7%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36.1B
-3.3% ▼
5Y CAGR: -4.8%
Total Liabilities
$31.7B
-3.5% ▼
5Y CAGR: -4.6%
Shareholders Equity
$4.4B
-2.1% ▼
5Y CAGR: -6.4%
Cash & Investments
$21.6B
-2.4% ▼
5Y CAGR: +64.2%
Total Debt
$3.6B
+0.5% ▲
5Y CAGR: +3.3%
Net Debt
$1.7B
+20.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $1.8B | $1.6B | $2.1B | $1.8B |
| Short-Term Investments | $0 | $0 | $19.3B | $20.0B | $19.7B |
| Cash & ST Investments | $2.1B | $1.8B | $20.9B | $22.1B | $21.6B |
| Net Receivables | $8.2B | $10.0B | $0 | $0 | $155M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$8.2B | -$10.0B | $0 | -$22.1B | $245M |
| Total Current Assets | $2.1B | $1.8B | $20.9B | $0 | $22.0B |
| Property, Plant & Equip. | $881M | $855M | $830M | $781M | $701M |
| Goodwill & Intangibles | $3.8B | $1.4B | $1.4B | $1.3B | $1.3B |
| Long-Term Investments | $269M | $21.0B | $22.9B | $23.6B | $2M |
| Other Non-Current Assets | $43.9B | $8.4B | $3.2B | $10.5B | $11.1B |
| Total Non-Current Assets | $49.5B | $33.2B | $28.3B | $37.3B | $14.1B |
| Total Assets | $51.6B | $35.0B | $35.5B | $37.3B | $36.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $0 | $0 | $0 | $0 |
| Short-Term Debt | $24M | $25M | $27M | $0 | $0 |
| Deferred Revenue | $78M | $154M | $0 | $0 | $0 |
| Other Current Liabilities | $24.0B | $27.7B | -$27M | -$303M | $114M |
| Total Current Liabilities | $24.2B | $28.1B | $202M | $0 | $165M |
| Long-Term Debt | $3.1B | $3.1B | $3.1B | $3.4B | $3.4B |
| Other Non-Current Liab. | $40.3B | $25.4B | $25.5B | $27.3B | $27.6B |
| Total Non-Current Liabilities | $3.1B | $3.1B | $28.6B | $30.7B | $31.5B |
| Total Liabilities | $43.3B | $28.5B | $28.6B | $32.8B | $31.7B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $456M | -$1.4B | $812M | $4M | $851M |
| Accumulated OCI | $4.1B | $3.9B | $2.1B | $0 | $0 |
| Total Stockholders Equity | $6.4B | $4.3B | $4.7B | $4.5B | $4.4B |
| Total Liabilities & Equity | $51.6B | $35.0B | $35.5B | $37.3B | $36.1B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.1B | $3.2B | $3.5B | $3.6B |
| Net Debt | $973M | $1.3B | $1.6B | $1.4B | $1.7B |
| Total Investments | $269M | $21.0B | $42.2B | $43.6B | $19.7B |