Integral Ad Science Holdi... (IAS)

NASDAQ: IAS · Real-Time Price · USD

7.13

0.06 (0.85%)

At close: May 01, 2025, 3:59 PM

7.64

7.23%

Pre-market: May 02, 2025, 04:01 AM 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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	2.36M	n/a	2.75M	2.8M	2.8M	2.64M
Other Long-Term Assets	5.94M	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	70K	187K	1.45M
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	867.6M	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	10.19M	6.75M	1.98M	n/a	n/a
Other Current Liabilities	50.03M	30.6M	11.01M	9.97M	4.16M	5.47M
Total Current Liabilities	84.17M	82.47M	67.77M	56.49M	40.41M	28.3M
Long-Term Debt	34.19M	153.72M	223.26M	242.8M	351.07M	345.33M
Other Long-Term Liabilities	22.09M	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	57.75M	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	-53.64M	2.48M	2.75M	2.8M	2.8M	2.64M