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 | 47.97% | -19.15% | -15.90% | -32.71% | 35.24% |
| Total Receivables | 2.51% | 7.50% | 8.64% | -8.41% | -5.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.66% | -0.58% | 17.81% | 71.25% | 0.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.65% | -38.18% | -7.72% | 451.85% | -57.48% |
| Total Current Assets | 13.16% | -2.09% | 0.88% | -14.06% | 10.49% |
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| Total Current Assets | 13.16% | -2.09% | 0.88% | -14.06% | 10.49% |
| Net Property, Plant & Equipment | -10.82% | -2.96% | 6.06% | -6.22% | -1.69% |
| Long-term Investments | -0.37% | 0.18% | -0.02% | -0.12% | 0.23% |
| Goodwill | -0.37% | 0.18% | -0.02% | -0.12% | 0.23% |
| Total Other Intangibles | -3.75% | -2.53% | -2.65% | -2.81% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.59% | 2.50% | 8.74% | -1.06% | 7.67% |
| Total Assets | 1.49% | -0.82% | -0.15% | -3.85% | 1.83% |
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| Total Accounts Payable | 322.34% | -61.07% | 207.42% | -73.49% | 47.45% |
| Total Accrued Expenses | 18.28% | 9.02% | 21.36% | -40.50% | 12.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.57% | 8.00% | 3.99% | -3.35% | 4.47% |
| Total Finance Division Other Current Liabilities | 84.76% | 39.83% | -64.31% | 16.52% | 76.86% |
| Total Other Current Liabilities | 84.76% | 39.83% | -64.31% | 16.52% | 76.86% |
| Total Current Liabilities | 38.95% | -0.92% | 16.02% | -36.10% | 19.43% |
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| Total Current Liabilities | 38.95% | -0.92% | 16.02% | -36.10% | 19.43% |
| Long-Term Debt | -46.64% | -31.81% | -24.13% | -19.44% | -11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.41% | -10.90% | 3.90% | -9.30% | -3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.87% | -51.53% | -13.01% | -0.18% | -7.38% |
| Total Liabilities | -5.68% | -22.56% | -10.96% | -21.80% | -3.21% |
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| Common Stock & APIC | 1.33% | 1.92% | 1.63% | 1.99% | 2.02% |
| Retained Earnings | 48.51% | 104.55% | 99.88% | -14.02% | 840.00% |
| Treasury Stock & Other | -187.30% | 41.14% | -9.77% | -115.61% | 75.16% |
| Total Common Equity | 2.60% | 3.68% | 2.43% | 1.72% | 3.51% |
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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 | 2.60% | 3.68% | 2.43% | 1.72% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60% | 3.68% | 2.43% | 1.72% | 3.51% |
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