Integral Ad Science Holding Corp. (IAS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Integral Ad Science Holdi...

    NASDAQ: IAS · Real-Time Price · USD
    10.22
    0.05 (0.49%)
    At close: Sep 26, 2025, 3:59 PM
    10.13
    -0.88%
    After-hours: Sep 26, 2025, 06:22 PM EDT

    Integral Ad Science Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 1.01B 909.46M 808.22M 767.19M
    Book Value Per Share
    		 6.26 5.82 5.22 4.97
    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

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