Integral Ad Science Holdi... (IAS)
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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