Integral Ad Science Holding Corp.
IAS
$6.38
-$0.14-2.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.47M | 57.09M | 70.60M | 83.95M | 124.76M |
| Total Receivables | 132.84M | 129.59M | 120.55M | 110.96M | 121.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.64M | 38.03M | 38.25M | 32.47M | 18.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 506.00K | 170.00K | 275.00K | 298.00K | 54.00K |
| Total Current Assets | 254.46M | 224.87M | 229.68M | 227.68M | 264.93M |
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| Total Current Assets | 254.46M | 224.87M | 229.68M | 227.68M | 264.93M |
| Net Property, Plant & Equipment | 21.89M | 24.55M | 25.30M | 23.85M | 25.44M |
| Long-term Investments | 673.03M | 675.54M | 674.35M | 674.45M | 675.28M |
| Goodwill | 673.03M | 675.54M | 674.35M | 674.45M | 675.28M |
| Total Other Intangibles | 194.58M | 202.16M | 207.40M | 213.05M | 219.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.62M | 7.57M | 7.39M | 6.79M | 6.87M |
| Total Assets | 1.15B | 1.13B | 1.14B | 1.15B | 1.19B |
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| Total Accounts Payable | 16.21M | 3.84M | 9.86M | 3.21M | 12.09M |
| Total Accrued Expenses | 50.03M | 42.30M | 38.80M | 31.97M | 53.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.18M | 10.24M | 9.48M | 9.12M | 9.44M |
| Total Finance Division Other Current Liabilities | 7.75M | 4.19M | 3.00M | 8.40M | 7.21M |
| Total Other Current Liabilities | 7.75M | 4.19M | 3.00M | 8.40M | 7.21M |
| Total Current Liabilities | 84.17M | 60.57M | 61.14M | 52.70M | 82.47M |
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| Total Current Liabilities | 84.17M | 60.57M | 61.14M | 52.70M | 82.47M |
| Long-Term Debt | 34.19M | 64.07M | 93.96M | 123.84M | 153.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.37M | 16.39M | 18.40M | 17.71M | 19.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.83M | 11.18M | 23.06M | 26.50M | 26.55M |
| Total Liabilities | 143.56M | 152.21M | 196.55M | 220.75M | 282.27M |
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| Common Stock & APIC | 964.93M | 952.29M | 934.36M | 919.35M | 901.42M |
| Retained Earnings | 46.75M | 31.48M | 15.39M | 7.70M | 8.95M |
| Treasury Stock & Other | -3.67M | -1.28M | -2.17M | -1.98M | -916.00K |
| Total Common Equity | 1.01B | 982.49M | 947.58M | 925.08M | 909.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01B | 982.49M | 947.58M | 925.08M | 909.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 982.49M | 947.58M | 925.08M | 909.46M |
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