Integral Ad Science Holding Corp.
NASDAQ:IAS
11.21 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 124.813 | 86.877 | 73.21 | 51.734 | 26.281 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 124.813 | 86.877 | 73.21 | 51.734 | 26.281 |
| Net Receivables
| 121.157 | 109.463 | 89.253 | 73.501 | 66.213 |
| Inventory
| 0 | 0.045 | 0.07 | 0.187 | 1.449 |
| Other Current Assets
| 18.959 | 24.761 | 7.632 | 4.101 | 7.444 |
| Total Current Assets
| 264.929 | 221.146 | 170.165 | 129.523 | 101.387 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 25.437 | 25.199 | 1.413 | 2.243 | 4.323 |
| Goodwill
| 675.282 | 674.094 | 676.513 | 458.586 | 457.649 |
| Intangible Assets
| 219.209 | 241.2 | 276.416 | 255.67 | 308.407 |
| Goodwill and Intangible Assets
| 894.491 | 915.294 | 952.929 | 714.256 | 766.056 |
| Long Term Investments
| 2.477 | 2.749 | 2.798 | 2.8 | 2.64 |
| Tax Assets
| 2.465 | 2.02 | 0.887 | 46.659 | 51.371 |
| Other Non-Current Assets
| 1.925 | 2.275 | 1.345 | -45.902 | -50.546 |
| Total Non-Current Assets
| 926.795 | 947.537 | 959.372 | 720.056 | 773.844 |
| Total Assets
| 1,191.724 | 1,168.683 | 1,129.537 | 849.579 | 875.231 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 12.092 | 60.799 | 8.307 | 8.808 | 4.645 |
| Short Term Debt
| 9.435 | 6.749 | 1.976 | 0.325 | 1.427 |
| Tax Payables
| 6.436 | 3.13 | 6.076 | 3.019 | 0 |
| Deferred Revenue
| 0.682 | 0.099 | 0.16 | 1.144 | 1.496 |
| Other Current Liabilities
| 60.261 | 0.122 | 46.048 | 30.131 | 20.728 |
| Total Current Liabilities
| 82.47 | 67.769 | 56.491 | 40.408 | 28.296 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 153.725 | 246.137 | 242.798 | 351.071 | 345.544 |
| Deferred Revenue Non-Current
| 19.523 | 0 | 0.854 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.367 | 45.495 | 53.523 | 24.794 | 40.102 |
| Other Non-Current Liabilities
| 6.183 | 1.066 | 8.681 | 1.827 | 1.617 |
| Total Non-Current Liabilities
| 199.798 | 292.698 | 305.856 | 377.692 | 387.263 |
| Total Liabilities
| 282.268 | 360.467 | 362.347 | 418.1 | 415.559 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.159 | 0.154 | 0.154 | 553.717 | 553.862 |
| Retained Earnings
| 8.954 | 0.775 | -14.6 | -126.761 | -94.365 |
| Accumulated Other Comprehensive Income/Loss
| -0.916 | -2.899 | -0.315 | 4.523 | 0.175 |
| Other Total Stockholders Equity
| 901.259 | 810.186 | 781.951 | 0 | 0 |
| Total Shareholders Equity
| 909.456 | 808.216 | 767.19 | 431.479 | 459.672 |
| Total Equity
| 909.456 | 808.216 | 767.19 | 431.479 | 459.672 |
| Total Liabilities & Shareholders Equity
| 1,191.724 | 1,168.683 | 1,129.537 | 849.579 | 875.231 |