Integral Ad Science Holding Corp.

NASDAQ:IAS

7.22 (USD) • At close April 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 84.46957.08570.60384.245124.81392.24898.79994.42786.87773.64577.36682.25573.2163.77773.23450.75151.734-26.281
Short Term Investments 0000000000000000052.562
Cash and Short Term Investments 84.46957.08570.60384.245124.81392.24898.79994.42786.87773.64577.36682.25573.2163.77773.23450.75151.73426.281
Net Receivables 132.815129.589120.553110.962121.157128.559112.667103.135109.46393.33594.26289.50589.25372.71766.73766.70573.5010
Inventory 00-38.251000.1270.070.3080.0450.1410.1890.0780.070.2130.0750.0270.1870
Other Current Assets 37.17338.238.52632.7660.05418.9811.76621.67624.80620.97611.9389.8467.70210.36712.7769.5464.2880
Total Current Assets 254.457224.874229.682227.675264.929239.787223.302219.238221.146187.956183.566181.606170.165146.861152.747127.002129.52326.281
Non-Current Assets:
Property, Plant & Equipment, Net 21.89224.54925.29923.85425.43725.87427.40925.11725.19920.62222.34621.5281.4131.4171.4951.8312.2430
Goodwill 673.025675.538674.35674.454675.282673.755674.866674.754674.094670.978673.501675.632676.513649.78458.276458.138458.5860
Intangible Assets 140.943202.164207.403213.045219.209224.481230.019235.511241.2248.478257.439266.91276.416282.814235.738247.578255.670
Goodwill and Intangible Assets 813.968877.702881.753887.499894.491898.236904.885910.265915.294919.456930.94942.542952.929932.594694.014705.716714.2560
Long Term Investments 0002.4822.4772.4112.392.7572.7490002.7982.7012.704000
Tax Assets 1.6752.5442.4382.4332.4651.6731.7431.7182.020.8120.8480.8760.887-2.701-2.704000
Other Non-Current Assets 59.5795.0294.951.8791.9252.2942.3212.3262.2754.2924.3664.3131.3451.3091.3533.983.557-26.281
Total Non-Current Assets 897.114909.824914.44918.147926.795930.488938.748942.183947.537945.182958.5969.259959.372938.021699.566711.527720.056-26.281
Total Assets 1,151.5711,134.6981,144.1221,145.8221,191.7241,170.2751,162.051,161.4211,168.6831,133.1381,142.0661,150.8651,129.5371,084.882852.313838.529849.5790
Liabilities & Equity:
Current Liabilities:
Account Payables 16.2053.8379.8563.20612.0928.2019.99213.3110.4879.06512.32917.3838.3079.79.8066.1178.8080
Short Term Debt 10.18420.48418.9669.11918.8718.0627.98212.7746.74913.71214.19211.5441.9760.050.1050.190.3250
Tax Payables 6.67302.447.0096.4363.8032.4992.9713.132.0562.3556.236.0766.4644.7072.7233.0190
Deferred Revenue 1.0611.4540.5581.3180.6820.2370.4310.6220.0990.2870.3950.370.160.5680.7541.0711.1440
Other Current Liabilities 50.04334.79729.31732.04444.3938.75137.84425.02947.30426.13819.94818.39639.97226.99730.28624.86828.2560
Total Current Liabilities 84.16660.57261.13752.69682.4769.05458.74854.70667.76951.25849.21953.92356.49143.77945.65833.89840.4080
Non-Current Liabilities:
Long Term Debt 13.37480.464112.354141.548173.248193.908215.954235.098246.137252.504254.156264.792242.798232.682352.095351.78351.0710
Deferred Revenue Non-Current 00017.70719.52300000.9670.96700.85400000
Deferred Tax Liabilities Non-Current 3.1184.98916.88420.3320.36724.3717.97242.7445.49552.55452.48652.4753.52353.03518.80825.38724.7940
Other Non-Current Liabilities 42.9026.1866.1716.1726.1834.2961.1621.1131.0661.6391.6391.6399.5351.7541.9131.8631.8270
Total Non-Current Liabilities 59.39491.639135.409168.05199.798222.575225.088278.951292.698306.697308.281318.901305.856287.471372.816379.03377.6920
Total Liabilities 143.56152.211196.546220.746282.268291.629283.836333.657360.467357.955357.5372.824362.347331.25418.474412.928418.10
Equity:
Preferred Stock 000000000000000000
Common Stock 0.1630.1620.1610.160.1590.1580.1560.1540.1540.1530.1550.1550.1540.1540.134553.304553.7170
Retained Earnings 46.74931.47815.3897.6998.954-1.2112.5394.8620.775-10.711-11.479-13.441-14.6-9.780-130.322-126.7610
Accumulated Other Comprehensive Income/Loss -3.666-1.276-2.168-1.975-0.916-3.688-1.971-1.75-2.899-11.533-8.285-1.289-0.3150.7883.3372.6194.523459.672
Other Total Stockholders Equity 964.765952.123934.194919.192901.259883.386867.49824.498810.186797.274804.175792.616781.951762.47430.368000
Total Shareholders Equity 1,008.011982.487947.576925.076909.456878.646878.214827.764808.216775.183784.566778.041767.19753.632433.839425.601431.479459.672
Total Equity 1,008.011982.487947.576925.076909.456878.646878.214827.764808.216775.183784.566778.041767.19753.632433.839425.601431.479459.672
Total Liabilities & Shareholders Equity 1,151.5711,134.6981,144.1221,145.8221,191.7241,170.2751,162.051,161.4211,168.6831,133.1381,142.0661,150.8651,129.5371,084.882852.313838.529849.579459.672