Integral Ad Science Holdi...
(IAS)
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At close: undefined
10.58
-0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 124.76M | 86.88M | 73.21M | 51.73M | 26.28M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | - | 2.75M | 2.80M | 2.80M | 2.64M |
Other Long-Term Assets | 4.40M | 2.27M | 1.34M | -45.90M | -50.55M |
Receivables | 121.16M | 109.46M | 89.25M | 73.50M | 66.21M |
Inventory | - | 45.00K | 70.00K | 187.00K | 1.45M |
Other Current Assets | 19.01M | 24.81M | 7.70M | 4.29M | 8.89M |
Total Current Assets | 264.93M | 221.15M | 170.16M | 129.52M | 101.39M |
Property-Plant & Equipment | 25.44M | 25.20M | 1.41M | 2.24M | 4.32M |
Goodwill & Intangibles | 894.49M | 915.29M | 952.93M | 714.26M | 766.06M |
Total Long-Term Assets | 926.79M | 947.54M | 959.37M | 720.06M | 773.84M |
Total Assets | 1.19B | 1.17B | 1.13B | 849.58M | 875.23M |
Account Payables | 12.09M | 10.49M | 8.31M | 8.81M | 4.64M |
Deferred Revenue | 682.00K | 99.00K | 160.00K | 1.14M | 1.50M |
Short-Term Debt | 18.87M | 13.50M | 1.98M | 325.00K | 1.43M |
Other Current Liabilities | 44.39M | 40.55M | 39.97M | 28.26M | 22.22M |
Total Current Liabilities | 82.47M | 67.77M | 56.49M | 40.41M | 28.30M |
Long-Term Debt | 173.25M | 246.14M | 242.80M | 351.07M | 345.54M |
Other Long-Term Liabilities | 6.18M | 1.07M | 9.54M | 1.83M | 1.62M |
Total Long-Term Liabilities | 199.80M | 292.70M | 305.86M | 377.69M | 387.26M |
Total Liabilities | 282.27M | 360.47M | 362.35M | 418.10M | 415.56M |
Total Debt | 182.68M | 252.89M | 244.77M | 351.40M | 346.97M |
Common Stock | 159.00K | 154.00K | 154.00K | 553.72M | 553.86M |
Retained Earnings | 8.95M | 775.00K | -14.60M | -126.76M | -94.36M |
Comprehensive Income | -916.00K | -2.90M | -315.00K | 4.52M | 175.00K |
Shareholders Equity | 909.46M | 808.22M | 767.19M | 431.48M | 459.67M |
Total Investments | 2.48M | 2.75M | 2.80M | 2.80M | 2.64M |