Integral Ad Science Holdi... (IAS)
8.05
-0.19 (-2.31%)
At close: Mar 31, 2025, 3:59 PM
8.29
2.92%
After-hours: Mar 31, 2025, 05:04 PM EDT
Integral Ad Science Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 84.47M | 124.76M | 86.88M | 73.21M | 51.73M | 26.28M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 2.75M | 2.8M | 2.8M | 2.64M |
| Other Long-Term Assets | 59.58M | 4.4M | 2.27M | 1.34M | -45.9M | -50.55M |
| Receivables | 132.81M | 121.16M | 109.46M | 89.25M | 73.5M | 66.21M |
| Inventory | n/a | n/a | 45K | 70K | 187K | 1.45M |
| Other Current Assets | 37.17M | 19.01M | 24.81M | 7.7M | 4.29M | 8.89M |
| Total Current Assets | 254.46M | 264.93M | 221.15M | 170.16M | 129.52M | 101.39M |
| Property-Plant & Equipment | 21.89M | 25.44M | 25.2M | 1.41M | 2.24M | 4.32M |
| Goodwill & Intangibles | 813.97M | 894.49M | 915.29M | 952.93M | 714.26M | 766.06M |
| Total Long-Term Assets | 897.11M | 926.79M | 947.54M | 959.37M | 720.06M | 773.84M |
| Total Assets | 1.15B | 1.19B | 1.17B | 1.13B | 849.58M | 875.23M |
| Account Payables | 16.2M | 12.09M | 10.49M | 8.31M | 8.81M | 4.64M |
| Deferred Revenue | 1.06M | 682K | 99K | 160K | 1.14M | 1.5M |
| Short-Term Debt | 10.18M | 19.62M | 13.5M | 1.98M | 325K | 1.43M |
| Other Current Liabilities | 50.04M | 53.83M | 40.55M | 39.97M | 28.26M | 22.22M |
| Total Current Liabilities | 84.17M | 82.47M | 67.77M | 56.49M | 40.41M | 28.3M |
| Long-Term Debt | 13.37M | 173.25M | 246.14M | 242.8M | 351.07M | 345.54M |
| Other Long-Term Liabilities | 42.9M | 6.18M | 1.07M | 9.54M | 1.83M | 1.62M |
| Total Long-Term Liabilities | 59.39M | 199.8M | 292.7M | 305.86M | 377.69M | 387.26M |
| Total Liabilities | 143.56M | 282.27M | 360.47M | 362.35M | 418.1M | 415.56M |
| Total Debt | 23.56M | 182.68M | 252.89M | 244.77M | 351.4M | 346.97M |
| Common Stock | 163K | 159K | 154K | 154K | 553.72M | 553.86M |
| Retained Earnings | 46.75M | 8.95M | 775K | -14.6M | -126.76M | -94.36M |
| Comprehensive Income | -3.67M | -916K | -2.9M | -315K | 4.52M | 175K |
| Shareholders Equity | 1.01B | 909.46M | 808.22M | 767.19M | 431.48M | 459.67M |
| Total Investments | n/a | 2.48M | 2.75M | 2.8M | 2.8M | 2.64M |