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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	84.47M	57.09M	70.6M	84.25M	124.81M	92.25M	98.8M	94.43M	86.88M	73.64M	77.37M	82.25M	73.21M	63.78M	73.23M	50.75M	51.73M	-26.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.56M
Long-Term Investments	2.36M	n/a	n/a	2.48M	2.48M	2.41M	2.39M	2.76M	2.75M	n/a	n/a	n/a	2.8M	2.7M	2.7M	n/a	n/a	n/a
Other Long-Term Assets	5.94M	5.03M	4.95M	1.88M	1.93M	2.29M	2.32M	2.33M	2.27M	4.29M	4.37M	4.31M	1.34M	1.31M	1.35M	3.98M	3.56M	-26.28M
Receivables	132.81M	129.59M	120.55M	110.96M	121.16M	128.56M	112.67M	103.14M	109.46M	93.33M	94.26M	89.5M	89.25M	72.72M	66.74M	66.7M	73.5M	n/a
Inventory	n/a	n/a	-38.25M	n/a	n/a	127K	70K	308K	45K	141K	189K	78K	70K	213K	75K	27K	187K	n/a
Other Current Assets	37.17M	38.2M	38.53M	298K	54K	18.98M	11.77M	21.68M	24.81M	141K	189K	78K	70K	213K	75K	1.93M	187K	n/a
Total Current Assets	254.46M	224.87M	229.68M	227.68M	264.93M	239.79M	223.3M	219.24M	221.15M	187.96M	183.57M	181.61M	170.16M	146.86M	152.75M	127M	129.52M	26.28M
Property-Plant & Equipment	21.89M	24.55M	25.3M	23.85M	25.44M	25.87M	27.41M	25.12M	25.2M	20.62M	22.35M	21.53M	1.41M	1.42M	1.5M	1.83M	2.24M	n/a
Goodwill & Intangibles	867.6M	877.7M	881.75M	887.5M	894.49M	898.24M	904.88M	910.26M	915.29M	919.46M	930.94M	942.54M	952.93M	932.59M	694.01M	705.72M	714.26M	n/a
Total Long-Term Assets	897.11M	909.82M	914.44M	918.15M	926.79M	930.49M	938.75M	942.18M	947.54M	945.18M	958.5M	969.26M	959.37M	938.02M	699.57M	711.53M	720.06M	-26.28M
Total Assets	1.15B	1.13B	1.14B	1.15B	1.19B	1.17B	1.16B	1.16B	1.17B	1.13B	1.14B	1.15B	1.13B	1.08B	852.31M	838.53M	849.58M	n/a
Account Payables	16.2M	3.84M	9.86M	3.21M	12.09M	8.2M	9.99M	13.31M	10.49M	9.06M	12.33M	17.38M	8.31M	9.7M	9.81M	6.12M	8.81M	n/a
Deferred Revenue	1.06M	1.45M	558K	1.32M	682K	237K	431K	622K	99K	287K	395K	370K	160K	568K	754K	1.07M	1.14M	n/a
Short-Term Debt	10.18M	10.24M	9.48M	n/a	9.44M	9.03M	n/a	6.39M	n/a	6.86M	7.1M	5.77M	1.98M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	50.03M	9.54M	9.42M	14.19M	21.16M	13.54M	15.72M	4.55M	16.53M	7.97M	4.99M	9.08M	9.97M	6.63M	7.2M	3.79M	4.16M	n/a
Total Current Liabilities	84.17M	60.57M	61.14M	52.7M	82.47M	69.05M	58.75M	54.71M	67.77M	51.26M	49.22M	53.92M	56.49M	43.78M	45.66M	33.9M	40.41M	n/a
Long-Term Debt	34.19M	64.07M	93.96M	123.84M	153.72M	173.61M	193.49M	213.38M	223.26M	233.15M	233.03M	242.91M	242.8M	232.68M	352.1M	351.78M	351.07M	n/a
Other Long-Term Liabilities	22.09M	6.19M	6.17M	6.17M	6.18M	4.3M	1.16M	1.11M	1.07M	1.64M	1.64M	1.64M	9.54M	1.75M	1.91M	1.86M	1.83M	n/a
Total Long-Term Liabilities	59.39M	91.64M	135.41M	168.05M	199.8M	222.57M	225.09M	278.95M	292.7M	306.7M	308.28M	318.9M	305.86M	287.47M	372.82M	379.03M	377.69M	n/a
Total Liabilities	143.56M	152.21M	196.55M	220.75M	282.27M	291.63M	283.84M	333.66M	360.47M	357.95M	357.5M	372.82M	362.35M	331.25M	418.47M	412.93M	418.1M	n/a
Total Debt	57.75M	90.71M	121.84M	150.67M	182.68M	202.94M	223.94M	241.49M	252.89M	259.36M	261.25M	270.56M	244.77M	232.73M	352.2M	351.97M	351.4M	n/a
Common Stock	163K	162K	161K	160K	159K	158K	156K	154K	154K	153K	155K	155K	154K	154K	134K	553.3M	553.72M	n/a
Retained Earnings	46.75M	31.48M	15.39M	7.7M	8.95M	-1.21M	12.54M	4.86M	775K	-10.71M	-11.48M	-13.44M	-14.6M	-9.78M	n/a	-130.32M	-126.76M	n/a
Comprehensive Income	-3.67M	-1.28M	-2.17M	-1.98M	-916K	-3.69M	-1.97M	-1.75M	-2.9M	-11.53M	-8.29M	-1.29M	-315K	788K	3.34M	2.62M	4.52M	459.67M
Shareholders Equity	1.01B	982.49M	947.58M	925.08M	909.46M	878.65M	878.21M	827.76M	808.22M	775.18M	784.57M	778.04M	767.19M	753.63M	433.84M	425.6M	431.48M	459.67M
Total Investments	-53.64M	n/a	2.5M	2.48M	2.48M	2.41M	2.39M	2.76M	2.75M	n/a	n/a	n/a	2.8M	2.7M	2.7M	n/a	n/a	52.56M