Integral Ad Science Holding Corp. (IAS) - Quarterly Balance Statement

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IAS
Financials

11.21 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.562
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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 Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Tax Assets Numbers are in millions	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 Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	41.24	39.053	60.261	51.585	0.013	0.179	0.122	35.05	29.399	30.398	46.048	33.461	34.993	26.52	30.131	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	18.397	17.707	19.523	0	0	0	0	0	0.967	0	0.854	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Integral Ad Science Holding Corp.

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