Integral Ad Science Holding Corp. (IAS)
NASDAQ: IAS · Real-Time Price · USD
7.15
+0.27 (3.92%)
Apr 25, 2025, 4:00 PM EDT - Market closed
IAS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 84.47 | 124.76 | 86.88 | 73.21 | 51.73 | Upgrade
|
| Cash & Short-Term Investments | 84.47 | 124.76 | 86.88 | 73.21 | 51.73 | Upgrade
|
| Cash Growth | -32.29% | 43.60% | 18.67% | 41.51% | 96.85% | Upgrade
|
| Accounts Receivable | 132.82 | 121.16 | 109.43 | 89.24 | 73.5 | Upgrade
|
| Other Receivables | 0.03 | - | 7.01 | 0.02 | - | Upgrade
|
| Receivables | 132.84 | 121.16 | 116.44 | 89.25 | 73.5 | Upgrade
|
| Prepaid Expenses | 36.64 | 18.96 | 17.78 | 7.63 | 4.1 | Upgrade
|
| Restricted Cash | 0.51 | 0.05 | 0.05 | 0.07 | 0.19 | Upgrade
|
| Total Current Assets | 254.46 | 264.93 | 221.15 | 170.17 | 129.52 | Upgrade
|
| Property, Plant & Equipment | 21.89 | 25.44 | 25.2 | 1.41 | 2.24 | Upgrade
|
| Goodwill | 673.03 | 675.28 | 674.09 | 676.51 | 458.59 | Upgrade
|
| Other Intangible Assets | 194.58 | 219.21 | 241.2 | 276.42 | 255.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.68 | 2.47 | 2.02 | 0.89 | - | Upgrade
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| Other Long-Term Assets | 5.94 | 4.4 | 5.02 | 4.14 | 3.56 | Upgrade
|
| Total Assets | 1,152 | 1,192 | 1,169 | 1,130 | 849.58 | Upgrade
|
| Accounts Payable | 16.21 | 12.09 | 10.49 | 8.31 | 8.81 | Upgrade
|
| Accrued Expenses | 50.03 | 53.73 | 47.2 | 38.6 | 27.11 | Upgrade
|
| Short-Term Debt | - | - | - | 1.98 | - | Upgrade
|
| Current Portion of Leases | 10.18 | 9.44 | 6.75 | - | 0.33 | Upgrade
|
| Current Income Taxes Payable | 6.67 | 6.44 | 3.13 | 6.08 | 3.02 | Upgrade
|
| Current Unearned Revenue | 1.06 | 0.68 | 0.1 | 0.16 | 1.14 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.09 | 0.11 | 1.37 | - | Upgrade
|
| Total Current Liabilities | 84.17 | 82.47 | 67.77 | 56.49 | 40.41 | Upgrade
|
| Long-Term Debt | 34.19 | 153.73 | 223.26 | 242.8 | 351.07 | Upgrade
|
| Long-Term Leases | 13.37 | 19.52 | 22.88 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.12 | 20.37 | 45.5 | 53.52 | 24.79 | Upgrade
|
| Other Long-Term Liabilities | 8.71 | 6.18 | 1.07 | 9.54 | 1.83 | Upgrade
|
| Total Liabilities | 143.56 | 282.27 | 360.47 | 362.35 | 418.1 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.15 | 0.15 | 553.72 | Upgrade
|
| Additional Paid-In Capital | 964.77 | 901.26 | 810.19 | 781.95 | - | Upgrade
|
| Retained Earnings | 46.75 | 8.95 | 0.78 | -14.6 | -126.76 | Upgrade
|
| Comprehensive Income & Other | -3.67 | -0.92 | -2.9 | -0.32 | 4.52 | Upgrade
|
| Shareholders' Equity | 1,008 | 909.46 | 808.22 | 767.19 | 431.48 | Upgrade
|
| Total Liabilities & Equity | 1,152 | 1,192 | 1,169 | 1,130 | 849.58 | Upgrade
|
| Total Debt | 57.75 | 182.68 | 252.89 | 244.77 | 351.4 | Upgrade
|
| Net Cash (Debt) | 26.72 | -57.92 | -166.01 | -171.56 | -299.66 | Upgrade
|
| Net Cash Per Share | 0.16 | -0.36 | -1.06 | -1.20 | -2.24 | Upgrade
|
| Filing Date Shares Outstanding | 163.8 | 159.52 | 154.42 | 154.44 | 0.55 | Upgrade
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| Total Common Shares Outstanding | 162.87 | 158.76 | 153.99 | 154.4 | 0.55 | Upgrade
|
| Working Capital | 170.29 | 182.46 | 153.38 | 113.67 | 89.12 | Upgrade
|
| Book Value Per Share | 6.19 | 5.73 | 5.25 | 4.97 | 779.03 | Upgrade
|
| Tangible Book Value | 140.41 | 14.97 | -107.08 | -185.74 | -282.78 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.09 | -0.70 | -1.20 | -510.55 | Upgrade
|
| Machinery | 4.47 | 4.66 | 4.07 | 3.17 | 3.41 | Upgrade
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| Leasehold Improvements | 2.79 | 2.54 | 1.06 | 0.41 | 2.12 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.