COMSCORE, INC.

SCORSEC EDGAR

Services-Business Services, NEC(DE)CIK: 1158172

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$376.4M	$367.0M	$356.0M	$388.6M	$419.5M
Cost of Goods and Services Sold	$205.3M	$203.0M	$180.7M	$199.6M	$200.2M
Gross Profit	—	—	—	—	$48.9M
Research and Development Expense	$37.0M	$39.1M	$38.7M	$61.8M	$77.0M
Operating Expenses	—	—	—	—	$71.5M
Operating Income (Loss)	-$74.9M	-$28.9M	-$21.3M	-$310.5M	-$138.9M
Other Nonoperating Income (Expense)	$9.8M	-$5.8M	$14.6M	$1.7M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$491.3M	$580.6M	$663.5M	$678.0M	$723.7M
Assets, Current	$98.0M	$104.8M	$109.1M	$137.0M	$154.0M
Cash and Cash Equivalents, at Carrying Value	$20.0M	$21.9M	$31.1M	$46.6M	$44.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$63.8M	$68.5M	$72.1M	$69.4M	$71.9M
Liabilities	$247.3M	$248.5M	$252.4M	$449.0M	$464.7M
Liabilities, Current	$182.6M	$165.1M	$165.4M	$184.3M	$190.2M
Long-term Debt	$41.2M	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$34.9M	$9.9M	$717.0K	-$4.6M	-$72.6M
Net Cash Provided by (Used in) Investing Activities	-$17.8M	-$14.6M	-$15.6M	-$10.5M	-$13.8M
Net Cash Provided by (Used in) Financing Activities	-$18.1M	-$22.5M	-$2.1M	$32.0M	$93.1M
Payments to Acquire Property, Plant, and Equipment	$1.1M	$803.0K	$477.0K	$2.7M	$4.2M
Payments of Dividends	—	—	—	$7.9M	—
Payments for Repurchase of Common Stock	—	—	—	—	—

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