Integral
IASIntegral Ad Science Price (IAS)
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Shares Outstanding
165,465,836
(2.3143)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Integral Ad Science Holding Corp.Currency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 26.28M | 51.73M | 73.21M | 86.88M | 124.76M | 84.47M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 66.21M | 73.50M | 89.25M | 109.46M | 121.16M | 132.82M | |||||||||||||
| Inventory | 1.45M | 187.00k | 70.00k | 45.00k | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 8.89M | 4.29M | 7.70M | 24.81M | 19.01M | 37.17M | |||||||||||||
| Total Current Assets | 101.39M | 129.52M | 170.17M | 221.15M | 264.93M | 254.46M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.32M | 2.24M | 1.41M | 25.20M | 25.44M | 21.89M | |||||||||||||
| Goodwill | 457.65M | 458.59M | 676.51M | 674.09M | 675.28M | 673.03M | |||||||||||||
| Intangible Assets | 308.41M | 255.67M | 276.42M | 241.20M | 219.21M | 140.94M | |||||||||||||
| Long Term Investments | 2.64M | 2.80M | 2.80M | 2.75M | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 51.37M | 46.66M | 887.00k | 2.02M | 2.47M | 1.68M | |||||||||||||
| Other Non-Current Assets | -50,546,000.00 | -45,902,000.00 | 1.35M | 2.28M | 4.40M | 59.58M | |||||||||||||
| Total Non-Current Assets | 773.84M | 720.06M | 959.37M | 947.54M | 926.80M | 897.11M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||||
| Total Assets | 875.23M
+0% |
849.58M
-3% |
1.13B
+33% |
1.17B
+3% |
1.19B
+2% |
1.15B
-3% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.65M | 8.81M | 8.31M | 10.49M | 12.09M | 16.21M | |||||||||||||
| Short Term Debt | 1.43M | 325.00k | 1.98M | 13.50M | 19.62M | 10.18M | |||||||||||||
| Tax Payables | 0.00 | 3.02M | 6.08M | 3.13M | 6.44M | 6.67M | |||||||||||||
| Deferred Revenue | 1.50M | 1.14M | 160.00k | 99.00k | 682.00k | 1.06M | |||||||||||||
| Other Current Liabilities | 22.22M | 28.26M | 39.97M | 40.56M | 53.83M | 50.04M | |||||||||||||
| Total Current Liabilities | 28.30M | 40.41M | 56.49M | 67.77M | 82.47M | 84.17M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 345.54M | 351.07M | 242.80M | 246.14M | 173.25M | 13.37M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 854.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 40.10M | 24.79M | 53.52M | 45.50M | 20.37M | 3.12M | |||||||||||||
| Other Non-Current Liabilities | 1.62M | 1.83M | 9.54M | 1.07M | 6.18M | 42.90M | |||||||||||||
| Total Non-Current Liabilities | 387.26M | 377.69M | 305.86M | 292.70M | 199.80M | 59.39M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 1.64M | 325.00k | 0.00 | 29.62M | 28.96M | 0.00 | |||||||||||||
| Total Liabilities | 415.56M
+0% |
418.10M
+1% |
362.35M
-13% |
360.47M
-1% |
282.27M
-22% |
143.56M
-49% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 553.86M | 553.72M | 154.00k | 154.00k | 159.00k | 163.00k | |||||||||||||
| Retained Earnings | -94,365,000.00 | -126,761,000.00 | -14,600,000.00 | 775.00k | 8.95M | 46.75M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 175.00k | 4.52M | -315,000.00 | -2,899,000.00 | -916,000.00 | -3,666,000.00 | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 781.95M | 810.19M | 901.26M | 964.77M | |||||||||||||
| Total Stockholders Equity | 459.67M | 431.48M | 767.19M | 808.22M | 909.46M | 1.01B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 459.67M
+0% |
431.48M
-6% |
767.19M
+78% |
808.22M
+5% |
909.46M
+13% |
1.01B
+11% |
|||||||||||||
| Total Liabilities And Total Equity | 875.23M
+0% |
849.58M
-3% |
1.13B
+33% |
1.17B
+3% |
1.19B
+2% |
1.15B
-3% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.64M
+0% |
2.80M
+6% |
2.80M
0% |
2.75M
-2% |
2.48M
-10% |
0.00
+0% |
|||||||||||||
| Total Debt | 346.97M
+0% |
351.40M
+1% |
244.77M
-30% |
252.89M
+3% |
182.68M
-28% |
23.56M
-87% |
|||||||||||||
| Net Debt | 320.69M | 299.66M | 171.56M | 166.01M | 57.92M | -60,911,000.00 | |||||||||||||