Integral Ad Science Holding Corp.
IAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $125 | $87 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133 | $121 | $109 | $89 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $19 | $25 | $8 |
| Total Curr. Assets | $254 | $265 | $221 | $170 |
| Property Plant & Equip (Net) | $22 | $25 | $25 | $1 |
| Goodwill | $673 | $675 | $674 | $677 |
| Intangibles | $195 | $219 | $241 | $276 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $1 |
| Other NC Assets | $6 | $4 | $5 | $4 |
| Total NC Assets | $897 | $927 | $948 | $959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,152 | $1,192 | $1,169 | $1,130 |
| Liabilities | – | – | – | – |
| Payables | $16 | $12 | $10 | $8 |
| Short-Term Debt | $10 | $9 | $7 | $2 |
| Tax Payable | $7 | $6 | $3 | $6 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $50 | $54 | $47 | $40 |
| Total Curr. Liab. | $84 | $82 | $68 | $56 |
| LT Debt | $48 | $173 | $246 | $243 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $20 | $45 | $54 |
| Other NC Liab. | $9 | $6 | $1 | $10 |
| Total NC Liab. | $59 | $200 | $293 | $306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $29 | $30 | $0 |
| Total Liabilities | $144 | $282 | $360 | $362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $47 | $9 | $1 | -$15 |
| AOCI | -$4 | -$1 | -$3 | -$0 |
| Other Equity | $965 | $901 | $810 | $782 |
| Total Equity | $1,008 | $909 | $808 | $767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,152 | $1,192 | $1,169 | $1,130 |
| Net Debt | -$27 | $58 | $166 | $172 |