Integral Ad Science Holding Corp. (IAS)
USD 10.38
(-0.67%)
USD 10.38
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.16 Billion | 1.12 Billion | 849.57 Million | 875.23 Million |
| Total Current Assets | 264.92 Million | 221.14 Million | 170.16 Million | 129.52 Million | 101.38 Million |
| Cash And Short Term Investments | 124.81 Million | 86.87 Million | 73.21 Million | 51.73 Million | 26.28 Million |
| Cash and Cash Equivalents | 124.81 Million | 86.87 Million | 73.21 Million | 51.73 Million | 26.28 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 121.15 Million | 109.46 Million | 89.25 Million | 73.5 Million | 66.21 Million |
| Inventory | - | 45 Thousand | 70 Thousand | 187 Thousand | 1.44 Million |
| Other Current Assets | 18.95 Million | 24.76 Million | 7.63 Million | 4.1 Million | 7.44 Million |
| Total Non-Current Assets | 926.79 Million | 947.53 Million | 959.37 Million | 720.05 Million | 773.84 Million |
| Net PPE | 25.43 Million | 25.19 Million | 1.41 Million | 2.24 Million | 4.32 Million |
| Good Will And Intangible Assets | 894.49 Million | 915.29 Million | 952.92 Million | 714.25 Million | 766.05 Million |
| Good Will | 675.28 Million | 674.09 Million | 676.51 Million | 458.58 Million | 457.64 Million |
| Intangible Assets | 219.2 Million | 241.2 Million | 276.41 Million | 255.67 Million | 308.4 Million |
| Long-Term Investments | 2.47 Million | 2.74 Million | 2.79 Million | 2.8 Million | 2.64 Million |
| Tax Assets | 2.46 Million | 2.02 Million | 887 Thousand | 46.65 Million | 51.37 Million |
| Other Non Current Assets | 1.92 Million | 2.27 Million | 1.34 Million | -45.9 Million | -50.54 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 282.26 Million | 360.46 Million | 362.34 Million | 418.1 Million | 415.55 Million |
| Total Current Liabilities | 82.47 Million | 67.76 Million | 56.49 Million | 40.4 Million | 28.29 Million |
| Account Payables | 12.09 Million | 60.79 Million | 8.3 Million | 8.8 Million | 4.64 Million |
| Tax Payables | 6.43 Million | 3.13 Million | 6.07 Million | 3.01 Million | - |
| Short Term Debt | 9.43 Million | 6.74 Million | 1.97 Million | 325 Thousand | 1.42 Million |
| Deferred Revenue | 682 Thousand | 99 Thousand | 160 Thousand | 1.14 Million | 1.49 Million |
| Other Current Liabilities | 60.26 Million | 122 Thousand | 46.04 Million | 30.13 Million | 20.72 Million |
| Total Non Current Liabilities | 199.79 Million | 292.69 Million | 305.85 Million | 377.69 Million | 387.26 Million |
| Long-Term Debt | 153.72 Million | 246.13 Million | 242.79 Million | 351.07 Million | 345.54 Million |
| Deferred Revenue Non Current | 19.52 Million | - | 854 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.18 Million | 1.06 Million | 8.68 Million | 1.82 Million | 1.61 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 909.45 Million | 808.21 Million | 767.19 Million | 431.47 Million | 459.67 Million |
| Stock Holders Equity | 909.45 Million | 808.21 Million | 767.19 Million | 431.47 Million | 459.67 Million |
| Common Stock | 159 Thousand | 154 Thousand | 154 Thousand | 553.71 Million | 553.86 Million |
| Retained Earnings | 8.95 Million | 775 Thousand | -14.6 Million | -126.76 Million | -94.36 Million |
| Accumulated other comprehensive income | -916 Thousand | -2.89 Million | -315 Thousand | 4.52 Million | 175 Thousand |
| Common Stock Equity | 909.45 Million | 808.21 Million | 767.19 Million | 431.47 Million | 459.67 Million |
| Capital Lease Obligation | 19.52 Million | 29.62 Million | - | 325 Thousand | 1.64 Million |
| Total Investments | 2.47 Million | 2.74 Million | 2.79 Million | 2.8 Million | 2.64 Million |
| Total Debt | 182.68 Million | 252.88 Million | 244.77 Million | 351.39 Million | 346.97 Million |
| Net Debt | 57.87 Million | 166 Million | 171.56 Million | 299.66 Million | 320.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.16 Billion |
| Total Current Assets | 229.68 Million | 227.67 Million | 264.92 Million | 264.92 Million | 239.78 Million | 223.3 Million |
| Cash And Short Term Investments | 70.87 Million | 84.24 Million | 124.81 Million | 124.81 Million | 92.24 Million | 98.79 Million |
| Cash and Cash Equivalents | 70.87 Million | 84.24 Million | 124.81 Million | 124.81 Million | 92.24 Million | 98.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 120.55 Million | 110.96 Million | 121.15 Million | 121.15 Million | 128.55 Million | 112.66 Million |
| Inventory | - | - | - | - | 127 Thousand | 70 Thousand |
| Other Current Assets | 38.25 Million | 32.46 Million | 18.95 Million | 18.95 Million | 18.85 Million | 11.76 Million |
| Total Non-Current Assets | 914.44 Million | 918.14 Million | 926.79 Million | 926.79 Million | 930.48 Million | 938.74 Million |
| Net PPE | 25.29 Million | 23.85 Million | 25.43 Million | 25.43 Million | 25.87 Million | 27.4 Million |
| Good Will And Intangible Assets | 881.75 Million | 887.49 Million | 894.49 Million | 894.49 Million | 898.23 Million | 904.88 Million |
| Good Will | 674.35 Million | 674.45 Million | 675.28 Million | 675.28 Million | 673.75 Million | 674.86 Million |
| Intangible Assets | 207.4 Million | 213.04 Million | 219.2 Million | 219.2 Million | 224.48 Million | 230.01 Million |
| Long-Term Investments | 2.49 Million | 2.48 Million | 2.47 Million | 2.47 Million | 2.41 Million | 2.39 Million |
| Tax Assets | 2.43 Million | 2.43 Million | 2.46 Million | 2.46 Million | 1.67 Million | 1.74 Million |
| Other Non Current Assets | 2.45 Million | 1.87 Million | 1.92 Million | 1.92 Million | 2.29 Million | 2.32 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 196.54 Million | 220.74 Million | 282.26 Million | 282.26 Million | 291.62 Million | 283.83 Million |
| Total Current Liabilities | 61.13 Million | 52.69 Million | 82.47 Million | 82.47 Million | 69.05 Million | 58.74 Million |
| Account Payables | 9.85 Million | 3.2 Million | 12.09 Million | 12.09 Million | 8.2 Million | 50.32 Million |
| Tax Payables | 2.44 Million | 7 Million | 6.43 Million | 6.43 Million | 3.8 Million | 2.49 Million |
| Short Term Debt | 9.48 Million | 9.11 Million | 9.43 Million | 9.43 Million | 9.03 Million | 7.98 Million |
| Deferred Revenue | 558 Thousand | 1.31 Million | 682 Thousand | 682 Thousand | 237 Thousand | 431 Thousand |
| Other Current Liabilities | 41.24 Million | 39.05 Million | 60.26 Million | 60.26 Million | 51.58 Million | 13 Thousand |
| Total Non Current Liabilities | 135.4 Million | 168.05 Million | 199.79 Million | 199.79 Million | 222.57 Million | 225.08 Million |
| Long-Term Debt | 93.95 Million | 123.84 Million | 153.72 Million | 153.72 Million | 193.9 Million | 215.95 Million |
| Deferred Revenue Non Current | 18.39 Million | 17.7 Million | 19.52 Million | 19.52 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.17 Million | 6.17 Million | 6.18 Million | 6.18 Million | 4.29 Million | 1.16 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 947.57 Million | 925.07 Million | 909.45 Million | 909.45 Million | 878.64 Million | 878.21 Million |
| Stock Holders Equity | 947.57 Million | 925.07 Million | 909.45 Million | 909.45 Million | 878.64 Million | 878.21 Million |
| Common Stock | 161 Thousand | 160 Thousand | 159 Thousand | 159 Thousand | 158 Thousand | 156 Thousand |
| Retained Earnings | 15.38 Million | 7.69 Million | 8.95 Million | 8.95 Million | -1.21 Million | 12.53 Million |
| Accumulated other comprehensive income | -2.16 Million | -1.97 Million | -916 Thousand | -916 Thousand | -3.68 Million | -1.97 Million |
| Common Stock Equity | 947.57 Million | 925.07 Million | 909.45 Million | 909.45 Million | 878.64 Million | 878.21 Million |
| Capital Lease Obligation | 18.39 Million | 17.7 Million | 19.52 Million | 19.52 Million | 29.33 Million | 30.44 Million |
| Total Investments | 2.49 Million | 2.48 Million | 2.47 Million | 2.47 Million | 2.41 Million | 2.39 Million |
| Total Debt | 121.83 Million | 150.66 Million | 182.68 Million | 182.68 Million | 202.93 Million | 223.93 Million |
| Net Debt | 50.95 Million | 66.42 Million | 57.87 Million | 57.87 Million | 110.69 Million | 125.13 Million |
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