Integral Ad Science Holding Corp.
IAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,469 | $124,759 | $86,877 | $73,210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132,843 | $121,157 | $109,463 | $89,253 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37,145 | $19,013 | $24,806 | $7,702 |
| Total Curr. Assets | $254,457 | $264,929 | $221,146 | $170,165 |
| Property Plant & Equip (Net) | $21,892 | $25,437 | $25,199 | $1,413 |
| Goodwill | $673,025 | $675,282 | $674,094 | $676,513 |
| Intangibles | $194,579 | $219,209 | $241,200 | $276,416 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,675 | $2,465 | $2,020 | $887 |
| Other NC Assets | $5,943 | $4,402 | $5,024 | $4,143 |
| Total NC Assets | $897,114 | $926,795 | $947,537 | $959,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,151,571 | $1,191,724 | $1,168,683 | $1,129,537 |
| Liabilities | – | – | – | – |
| Payables | $16,205 | $12,092 | $10,487 | $8,307 |
| Short-Term Debt | $10,184 | $9,435 | $6,749 | $1,976 |
| Tax Payable | $6,673 | $6,436 | $3,130 | $6,076 |
| Deferred Revenue | $1,061 | $682 | $99 | $160 |
| Other Curr. Liab. | $50,043 | $53,825 | $47,304 | $39,972 |
| Total Curr. Liab. | $84,166 | $82,470 | $67,769 | $56,491 |
| LT Debt | $47,563 | $173,248 | $246,137 | $242,798 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,118 | $20,367 | $45,495 | $53,523 |
| Other NC Liab. | $8,713 | $6,183 | $1,066 | $9,535 |
| Total NC Liab. | $59,394 | $199,798 | $292,698 | $305,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,558 | $28,958 | $29,624 | $0 |
| Total Liabilities | $143,560 | $282,268 | $360,467 | $362,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163 | $159 | $154 | $154 |
| Retained Earnings | $46,749 | $8,954 | $775 | -$14,600 |
| AOCI | -$3,666 | -$916 | -$2,899 | -$315 |
| Other Equity | $964,765 | $901,259 | $810,186 | $781,951 |
| Total Equity | $1,008,011 | $909,456 | $808,216 | $767,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,151,571 | $1,191,724 | $1,168,683 | $1,129,537 |
| Net Debt | -$26,722 | $57,924 | $166,009 | $171,564 |