Integral Ad Science Holding Corp. (IAS)
NASDAQ: IAS · Real-Time Price · USD
8.07
+0.01 (0.12%)
Apr 1, 2025, 4:00 PM EDT - Market closed

IAS Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
84.47124.7686.8873.2151.73
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Cash & Short-Term Investments
84.47124.7686.8873.2151.73
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Cash Growth
-32.29%43.60%18.67%41.51%96.85%
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Accounts Receivable
132.82121.16109.4389.2473.5
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Other Receivables
0.03-7.010.02-
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Receivables
132.84121.16116.4489.2573.5
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Prepaid Expenses
36.6418.9617.787.634.1
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Restricted Cash
0.510.050.050.070.19
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Total Current Assets
254.46264.93221.15170.17129.52
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Property, Plant & Equipment
21.8925.4425.21.412.24
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Goodwill
673.03675.28674.09676.51458.59
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Other Intangible Assets
194.58219.21241.2276.42255.67
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Long-Term Deferred Tax Assets
1.682.472.020.89-
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Other Long-Term Assets
5.944.45.024.143.56
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Total Assets
1,1521,1921,1691,130849.58
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Accounts Payable
16.2112.0910.498.318.81
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Accrued Expenses
50.0353.7347.238.627.11
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Short-Term Debt
---1.98-
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Current Portion of Leases
10.189.446.75-0.33
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Current Income Taxes Payable
6.676.443.136.083.02
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Current Unearned Revenue
1.060.680.10.161.14
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Other Current Liabilities
0.010.090.111.37-
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Total Current Liabilities
84.1782.4767.7756.4940.41
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Long-Term Debt
34.19153.73223.26242.8351.07
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Long-Term Leases
13.3719.5222.88--
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Long-Term Deferred Tax Liabilities
3.1220.3745.553.5224.79
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Other Long-Term Liabilities
8.716.181.079.541.83
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Total Liabilities
143.56282.27360.47362.35418.1
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Common Stock
0.160.160.150.15553.72
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Additional Paid-In Capital
964.77901.26810.19781.95-
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Retained Earnings
46.758.950.78-14.6-126.76
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Comprehensive Income & Other
-3.67-0.92-2.9-0.324.52
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Shareholders' Equity
1,008909.46808.22767.19431.48
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Total Liabilities & Equity
1,1521,1921,1691,130849.58
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Total Debt
57.75182.68252.89244.77351.4
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Net Cash (Debt)
26.72-57.92-166.01-171.56-299.66
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Net Cash Per Share
0.16-0.36-1.06-1.20-2.24
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Filing Date Shares Outstanding
163.8159.52154.42154.440.55
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Total Common Shares Outstanding
162.87158.76153.99154.40.55
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Working Capital
170.29182.46153.38113.6789.12
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Book Value Per Share
6.195.735.254.97779.03
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Tangible Book Value
140.4114.97-107.08-185.74-282.78
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Tangible Book Value Per Share
0.860.09-0.70-1.20-510.55
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Machinery
4.474.664.073.173.41
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Leasehold Improvements
2.792.541.060.412.12
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q