Integral Ad Science Holding Corp.
NASDAQ:IAS
9.92 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 57.085 | 70.603 | 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.562 |
| Cash and Short Term Investments
| 57.085 | 70.603 | 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 |
| Net Receivables
| 129.589 | 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 |
| Inventory
| 0 | -38.251 | 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 |
| Other Current Assets
| 38.2 | 38.526 | 32.766 | 0.054 | 18.98 | 11.766 | 21.676 | 24.806 | 20.976 | 11.938 | 9.846 | 7.702 | 10.367 | 12.776 | 9.546 | 4.288 | 0 |
| Total Current Assets
| 224.874 | 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 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 24.549 | 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
| 675.538 | 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 |
| Intangible Assets
| 202.164 | 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 and Intangible Assets
| 877.702 | 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 |
| Long Term Investments
| 0 | 0 | 2.482 | 2.477 | 2.411 | 2.39 | 2.757 | 2.749 | 0 | 0 | 0 | 2.798 | 2.701 | 2.704 | 0 | 0 | 0 |
| Tax Assets
| 2.544 | 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 |
| Other Non-Current Assets
| 5.029 | 4.95 | 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 |
| Total Non-Current Assets
| 909.824 | 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 |
| Total Assets
| 1,134.698 | 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3.837 | 9.856 | 3.206 | 12.092 | 8.201 | 9.992 | 13.31 | 10.487 | 9.065 | 12.329 | 17.383 | 8.307 | 9.7 | 9.806 | 6.117 | 8.808 | 0 |
| Short Term Debt
| 20.484 | 18.966 | 9.119 | 18.87 | 18.062 | 7.982 | 12.774 | 6.749 | 13.712 | 14.192 | 11.544 | 1.976 | 0.05 | 0.105 | 0.19 | 0.325 | 0 |
| Tax Payables
| 0 | 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 |
| Deferred Revenue
| 1.454 | 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 |
| Other Current Liabilities
| 34.797 | 29.317 | 32.044 | 44.39 | 38.751 | 37.844 | 25.029 | 47.304 | 26.138 | 19.948 | 18.396 | 39.972 | 26.997 | 30.286 | 24.868 | 28.256 | 0 |
| Total Current Liabilities
| 60.572 | 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 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 80.464 | 112.354 | 141.548 | 173.248 | 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 17.707 | 19.523 | 0 | 0 | 0 | 0 | 0.967 | 0.967 | 0 | 0.854 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.989 | 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 |
| Other Non-Current Liabilities
| 6.186 | 6.171 | 6.172 | 6.183 | 4.296 | 1.162 | 1.113 | 1.066 | 1.639 | 1.639 | 1.639 | 9.535 | 1.754 | 1.913 | 1.863 | 1.827 | 0 |
| Total Non-Current Liabilities
| 91.639 | 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 |
| Total Liabilities
| 152.211 | 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 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.162 | 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 |
| Retained Earnings
| 31.478 | 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 |
| Accumulated Other Comprehensive Income/Loss
| -1.276 | -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 |
| Other Total Stockholders Equity
| 952.123 | 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 |
| Total Shareholders Equity
| 982.487 | 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 |
| Total Equity
| 982.487 | 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 |
| Total Liabilities & Shareholders Equity
| 1,134.698 | 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 |