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Price Alert

Integral Ad Science Holdi... (IAS)

NASDAQ: IAS · Real-Time Price · USD

9.05

0.02 (0.22%)

At close: Aug 15, 2025, 3:59 PM

9.21

1.77%

After-hours: Aug 15, 2025, 07:13 PM EDT

Integral Ad Science Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.47M	124.76M	86.88M	73.21M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	2.36M	2.48M	2.75M	2.8M
Other Long-Term Assets	3.58M	1.93M	2.27M	1.34M
Receivables	132.81M	121.16M	109.46M	89.25M
Inventory	n/a	n/a	45K	70K
Other Current Assets	37.17M	19.01M	24.76M	n/a
Total Current Assets	254.46M	264.93M	221.15M	170.16M
Property-Plant & Equipment	21.89M	25.44M	25.2M	1.41M
Goodwill & Intangibles	867.6M	894.49M	915.29M	952.93M
Total Long-Term Assets	897.11M	926.79M	947.54M	959.37M
Total Assets	1.15B	1.19B	1.17B	1.13B
Account Payables	16.2M	12.09M	10.49M	8.31M
Deferred Revenue	1.06M	682K	99K	160K
Short-Term Debt	10.18M	n/a	6.75M	1.98M
Other Current Liabilities	39.85M	6.53M	11.01M	9.97M
Total Current Liabilities	84.17M	82.47M	67.77M	56.49M
Long-Term Debt	34.19M	153.72M	223.26M	242.8M
Other Long-Term Liabilities	8.71M	6.18M	1.07M	9.54M
Total Long-Term Liabilities	59.39M	199.8M	292.7M	305.86M
Total Liabilities	143.56M	282.27M	360.47M	362.35M
Total Debt	57.75M	182.68M	252.89M	244.77M
Common Stock	163K	159K	154K	154K
Retained Earnings	46.75M	8.95M	775K	-14.6M
Comprehensive Income	-3.67M	-916K	-2.9M	-315K
Shareholders Equity	1.01B	909.46M	808.22M	767.19M
Total Investments	-53.64M	2.48M	2.75M	2.8M