Integral Ad Science Holding Corp.

NASDAQ:IAS

8.13 (USD) • At close May 20, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 59.1284.46957.08570.60384.245124.81392.24898.79994.42786.87773.64577.36682.25573.2163.77773.23450.75151.734-26.281
Short Term Investments 00000000000000000052.562
Cash and Short Term Investments 59.1284.46957.08570.60384.245124.81392.24898.79994.42786.87773.64577.36682.25573.2163.77773.23450.75151.73426.281
Net Receivables 137.919132.815129.589120.553110.962121.157128.559112.667103.135109.46393.33594.26289.50589.25372.71766.73766.70573.5010
Inventory 000-38.251000.1270.070.3080.0450.1410.1890.0780.070.2130.0750.0270.1870
Other Current Assets 41.30337.17338.238.52632.7660.05418.9811.76621.67624.80620.97611.9389.8467.70210.36712.7769.5464.2880
Total Current Assets 238.342254.457224.874229.682227.675264.929239.787223.302219.238221.146187.956183.566181.606170.165146.861152.747127.002129.52326.281
Non-Current Assets:
Property, Plant & Equipment, Net 22.75221.89224.54925.29923.85425.43725.87427.40925.11725.19920.62222.34621.5281.4131.4171.4951.8312.2430
Goodwill 674.505673.025675.538674.35674.454675.282673.755674.866674.754674.094670.978673.501675.632676.513649.78458.276458.138458.5860
Intangible Assets 132.533194.579202.164207.403213.045219.209224.481230.019235.511241.2248.478257.439266.91276.416282.814235.738247.578255.670
Goodwill and Intangible Assets 807.038867.604877.702881.753887.499894.491898.236904.885910.265915.294919.456930.94942.542952.929932.594694.014705.716714.2560
Long Term Investments 00002.4822.4772.4112.392.7572.7490002.7982.7012.704000
Tax Assets 1.7311.6752.5442.4382.4332.4651.6731.7431.7182.020.8120.8480.8760.887-2.701-2.704000
Other Non-Current Assets 62.4893.5835.0294.951.8791.9252.2942.3212.3262.2754.2924.3664.3131.3451.3091.3533.983.557-26.281
Total Non-Current Assets 894.01897.114909.824914.44918.147926.795930.488938.748942.183947.537945.182958.5969.259959.372938.021699.566711.527720.056-26.281
Total Assets 1,132.3521,151.5711,134.6981,144.1221,145.8221,191.7241,170.2751,162.051,161.4211,168.6831,133.1381,142.0661,150.8651,129.5371,084.882852.313838.529849.5790
Liabilities & Equity:
Current Liabilities:
Account Payables 016.2053.8379.8563.20612.0928.2019.99213.3110.4879.06512.32917.3838.3079.79.8066.1178.8080
Short Term Debt 10.80110.18420.48418.9669.11918.8718.0627.98212.7746.74913.71214.19211.5441.9760.050.1050.190.3250
Tax Payables 06.67302.447.0096.4363.8032.4992.9713.132.0562.3556.236.0766.4644.7072.7233.0190
Deferred Revenue 0.8411.0611.4540.5581.3180.6820.2370.4310.6220.0990.2870.3950.370.160.5680.7541.0711.1440
Other Current Liabilities 47.73250.04334.79729.31732.04444.3938.75137.84425.02947.30426.13819.94818.39639.97226.99730.28624.86828.2560
Total Current Liabilities 59.37484.16660.57261.13752.69682.4769.05458.74854.70667.76951.25849.21953.92356.49143.77945.65833.89840.4080
Non-Current Liabilities:
Long Term Debt 13.17747.56380.464112.354141.548173.248193.908215.954235.098246.137252.504254.156264.792242.798232.682352.095351.78351.0710
Deferred Revenue Non-Current 000017.70719.52300000.9670.96700.85400000
Deferred Tax Liabilities Non-Current 1.7273.1184.98916.88420.3320.36724.3717.97242.7445.49552.55452.48652.4753.52353.03518.80825.38724.7940
Other Non-Current Liabilities 23.04822.0876.1866.1716.1726.1834.2961.1621.1131.0661.6391.6391.6399.5351.7541.9131.8631.8270
Total Non-Current Liabilities 37.95259.39491.639135.409168.05199.798222.575225.088278.951292.698306.697308.281318.901305.856287.471372.816379.03377.6920
Total Liabilities 97.326143.56152.211196.546220.746282.268291.629283.836333.657360.467357.955357.5372.824362.347331.25418.474412.928418.10
Equity:
Preferred Stock 0000000000000000000
Common Stock 0.1640.1630.1620.1610.160.1590.1580.1560.1540.1540.1530.1550.1550.1540.1540.134553.304553.7170
Retained Earnings 54.74246.74931.47815.3897.6998.954-1.2112.5394.8620.775-10.711-11.479-13.441-14.6-9.780-130.322-126.7610
Accumulated Other Comprehensive Income/Loss -1.86-3.666-1.276-2.168-1.975-0.916-3.688-1.971-1.75-2.899-11.533-8.285-1.289-0.3150.7883.3372.6194.523459.672
Other Total Stockholders Equity 981.98964.765952.123934.194919.192901.259883.386867.49824.498810.186797.274804.175792.616781.951762.47430.368000
Total Shareholders Equity 1,035.0261,008.011982.487947.576925.076909.456878.646878.214827.764808.216775.183784.566778.041767.19753.632433.839425.601431.479459.672
Total Equity 01,008.011982.487947.576925.076909.456878.646878.214827.764808.216775.183784.566778.041767.19753.632433.839425.601431.479459.672
Total Liabilities & Shareholders Equity 1,132.3521,151.5711,134.6981,144.1221,145.8221,191.7241,170.2751,162.051,161.4211,168.6831,133.1381,142.0661,150.8651,129.5371,084.882852.313838.529849.579459.672