Integral Ad Science Holding Corp.
NASDAQ:IAS
12.72 (USD) • At close November 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 70.878 | 84.245 | 124.813 | 92.248 | 98.799 | 94.427 | 86.877 | 73.645 | 77.366 | 82.255 | 73.21 | 63.777 | 73.234 | 50.751 | 51.734 | -26.281 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.562 |
| Liquide middelen en kortetermijnbeleggingen
| 70.878 | 84.245 | 124.813 | 92.248 | 98.799 | 94.427 | 86.877 | 73.645 | 77.366 | 82.255 | 73.21 | 63.777 | 73.234 | 50.751 | 51.734 | 26.281 |
| Nettovorderingen
| 120.553 | 110.962 | 121.157 | 128.559 | 112.667 | 103.135 | 109.463 | 93.335 | 94.262 | 89.505 | 89.253 | 72.717 | 66.737 | 66.705 | 73.501 | 0 |
| Voorraad
| 0 | 0 | 0 | 0.127 | 0.07 | 0.308 | 0.045 | 0.141 | 0.189 | 0.078 | 0.07 | 0.213 | 0.075 | 0.027 | 0.187 | 0 |
| Overige vlottende activa
| 38.251 | 32.468 | 18.959 | 18.853 | 11.766 | 21.368 | 24.761 | 20.835 | 11.749 | 9.768 | 7.632 | 10.154 | 12.701 | 9.519 | 4.101 | 0 |
| Totaal vlottende activa
| 229.682 | 227.675 | 264.929 | 239.787 | 223.302 | 219.238 | 221.146 | 187.956 | 183.566 | 181.606 | 170.165 | 146.861 | 152.747 | 127.002 | 129.523 | 26.281 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 25.299 | 23.854 | 25.437 | 25.874 | 27.409 | 25.117 | 25.199 | 20.622 | 22.346 | 21.528 | 1.413 | 1.417 | 1.495 | 1.831 | 2.243 | 0 |
| Goodwill
| 674.35 | 674.454 | 675.282 | 673.755 | 674.866 | 674.754 | 674.094 | 670.978 | 673.501 | 675.632 | 676.513 | 649.78 | 458.276 | 458.138 | 458.586 | 0 |
| Immateriële activa
| 207.403 | 213.045 | 219.209 | 224.481 | 230.019 | 235.511 | 241.2 | 248.478 | 257.439 | 266.91 | 276.416 | 282.814 | 235.738 | 247.578 | 255.67 | 0 |
| Goodwill en immateriële activa
| 881.753 | 887.499 | 894.491 | 898.236 | 904.885 | 910.265 | 915.294 | 919.456 | 930.94 | 942.542 | 952.929 | 932.594 | 694.014 | 705.716 | 714.256 | 0 |
| Langetermijnbeleggingen
| 2.497 | 2.482 | 2.477 | 2.411 | 2.39 | 2.757 | 2.749 | 0 | 0 | 0 | 2.798 | 2.701 | 2.704 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.438 | 2.433 | 2.465 | 1.673 | 1.743 | 1.718 | 2.02 | 0.812 | 0.848 | 0.876 | 0.887 | -2.701 | -2.704 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.453 | 1.879 | 1.925 | 2.294 | 2.321 | 2.326 | 2.275 | 4.292 | 4.366 | 4.313 | 1.345 | 1.309 | 1.353 | 3.98 | 3.557 | -26.281 |
| Totaal niet-vlottende activa
| 914.44 | 918.147 | 926.795 | 930.488 | 938.748 | 942.183 | 947.537 | 945.182 | 958.5 | 969.259 | 959.372 | 938.021 | 699.566 | 711.527 | 720.056 | -26.281 |
| Totaal activa
| 1,144.122 | 1,145.822 | 1,191.724 | 1,170.275 | 1,162.05 | 1,161.421 | 1,168.683 | 1,133.138 | 1,142.066 | 1,150.865 | 1,129.537 | 1,084.882 | 852.313 | 838.529 | 849.579 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 9.856 | 3.206 | 12.092 | 8.201 | 50.322 | 47.518 | 60.799 | 9.065 | 12.329 | 17.383 | 8.307 | 9.7 | 9.806 | 6.117 | 8.808 | 0 |
| Kortlopende schulden
| 9.483 | 9.119 | 9.435 | 9.031 | 7.982 | 6.387 | 6.749 | 6.856 | 7.096 | 5.772 | 1.976 | 0.05 | 0.105 | 0.19 | 0.325 | 0 |
| Belastingschulden
| 2.44 | 7.009 | 6.436 | 3.803 | 2.499 | 2.971 | 3.13 | 2.056 | 2.355 | 6.23 | 6.076 | 6.464 | 4.707 | 2.723 | 3.019 | 0 |
| Uitgestelde opbrengsten
| 0.558 | 1.318 | 0.682 | 0.237 | 0.431 | 0.622 | 0.099 | 0.287 | 0.395 | 0.37 | 0.16 | 0.568 | 0.754 | 1.071 | 1.144 | 0 |
| Overige kortlopende verplichtingen
| 28.944 | 28.838 | 41.733 | 39.581 | -52.808 | -50.31 | -63.807 | 23.929 | 14.715 | 6.785 | 31.665 | 17.297 | 20.48 | 17.68 | 18.304 | 0 |
| Totaal kortlopende verplichtingen
| 61.137 | 52.696 | 82.47 | 69.054 | 58.748 | 54.706 | 67.769 | 51.258 | 49.219 | 53.923 | 56.491 | 43.779 | 45.658 | 33.898 | 40.408 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 93.957 | 123.841 | 153.725 | 193.908 | 215.954 | 235.098 | 246.137 | 252.504 | 254.156 | 264.792 | 242.798 | 232.682 | 352.095 | 351.78 | 351.071 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.397 | 17.707 | 19.523 | 0 | 0 | 0 | 0 | 0.967 | 0.967 | 0 | 0.854 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.884 | 20.33 | 20.367 | 24.371 | 7.972 | 42.74 | 45.495 | 52.554 | 52.486 | 52.47 | 53.523 | 53.035 | 18.808 | 25.387 | 24.794 | 0 |
| Overige niet-vlottende verplichtingen
| 6.171 | 6.172 | 6.183 | 4.296 | 1.162 | 1.113 | 1.066 | 1.639 | 0.672 | 1.639 | 8.681 | 1.754 | 1.913 | 1.863 | 1.827 | 0 |
| Totaal niet-vlottende verplichtingen
| 135.409 | 168.05 | 199.798 | 222.575 | 225.088 | 278.951 | 292.698 | 306.697 | 308.281 | 318.901 | 305.856 | 287.471 | 372.816 | 379.03 | 377.692 | 0 |
| Totaal passiva
| 196.546 | 220.746 | 282.268 | 291.629 | 283.836 | 333.657 | 360.467 | 357.955 | 357.5 | 372.824 | 362.347 | 331.25 | 418.474 | 412.928 | 418.1 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.161 | 0.16 | 0.159 | 0.158 | 0.156 | 0.154 | 0.154 | 0.153 | 0.155 | 0.155 | 0.154 | 0.154 | 0.134 | 553.304 | 553.717 | 0 |
| Ingehouden winsten
| 15.389 | 7.699 | 8.954 | -1.21 | 12.539 | 4.862 | 0.775 | -10.711 | -11.479 | -13.441 | -14.6 | -9.78 | 0 | -130.322 | -126.761 | 0 |
| Overige gereserveerde algehele resultaten
| -2.168 | -1.975 | -0.916 | -3.688 | -1.971 | -1.75 | -2.899 | -11.533 | -8.285 | -1.289 | -0.315 | 0.788 | 3.337 | 2.619 | 4.523 | 459.672 |
| Overige totale aandeelhoudersvermogen
| 934.194 | 919.192 | 901.259 | 883.386 | 867.49 | 824.498 | 810.186 | 797.274 | 804.175 | 792.616 | 781.951 | 762.47 | 430.368 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 947.576 | 925.076 | 909.456 | 878.646 | 878.214 | 827.764 | 808.216 | 775.183 | 784.566 | 778.041 | 767.19 | 753.632 | 433.839 | 425.601 | 431.479 | 459.672 |
| Totaal eigen vermogen
| 947.576 | 925.076 | 909.456 | 878.646 | 878.214 | 827.764 | 808.216 | 775.183 | 784.566 | 778.041 | 767.19 | 753.632 | 433.839 | 425.601 | 431.479 | 459.672 |
| Totaal passiva en aandeelhoudersvermogen
| 1,144.122 | 1,145.822 | 1,191.724 | 1,170.275 | 1,162.05 | 1,161.421 | 1,168.683 | 1,133.138 | 1,142.066 | 1,150.865 | 1,129.537 | 1,084.882 | 852.313 | 838.529 | 849.579 | 459.672 |