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 | -32.29% | -38.12% | -28.54% | -11.10% | 43.60% |
| Total Receivables | 9.65% | 0.80% | 7.00% | 7.59% | 4.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.25% | 101.72% | 225.10% | 51.95% | 6.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 837.04% | 33.86% | 292.86% | -3.25% | 20.00% |
| Total Current Assets | -3.95% | -6.22% | 2.86% | 3.85% | 19.80% |
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| Total Current Assets | -3.95% | -6.22% | 2.86% | 3.85% | 19.80% |
| Net Property, Plant & Equipment | -13.94% | -5.12% | -7.70% | -5.03% | 0.94% |
| Long-term Investments | -0.33% | 0.26% | -0.08% | -0.04% | 0.18% |
| Goodwill | -0.33% | 0.26% | -0.08% | -0.04% | 0.18% |
| Total Other Intangibles | -11.24% | -9.94% | -9.83% | -9.54% | -9.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.94% | 18.74% | 14.47% | -0.10% | -2.51% |
| Total Assets | -3.37% | -3.04% | -1.54% | -1.34% | 1.97% |
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| Total Accounts Payable | 34.01% | -53.21% | -1.36% | -75.91% | 15.30% |
| Total Accrued Expenses | -6.89% | -11.40% | 2.56% | 2.27% | 13.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.94% | 13.41% | 18.80% | 42.77% | 39.80% |
| Total Finance Division Other Current Liabilities | 7.44% | 2.85% | 1.87% | 124.18% | 115.97% |
| Total Other Current Liabilities | 7.44% | 2.85% | 1.87% | 124.18% | 115.97% |
| Total Current Liabilities | 2.06% | -12.28% | 4.07% | -3.67% | 21.69% |
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| Total Current Liabilities | 2.06% | -12.28% | 4.07% | -3.67% | 21.69% |
| Long-Term Debt | -77.76% | -63.09% | -51.44% | -41.96% | -31.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.50% | -19.25% | -18.09% | -18.48% | -14.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.44% | -61.02% | 152.41% | -39.57% | -42.98% |
| Total Liabilities | -49.14% | -47.81% | -30.75% | -33.84% | -21.69% |
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| Common Stock & APIC | 7.05% | 7.78% | 7.69% | 11.48% | 11.24% |
| Retained Earnings | 422.10% | 2,701.49% | 22.73% | 58.35% | 1,055.35% |
| Treasury Stock & Other | -300.22% | 65.40% | -9.99% | -12.86% | 68.40% |
| Total Common Equity | 10.84% | 11.82% | 7.90% | 11.76% | 12.53% |
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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 | 10.84% | 11.82% | 7.90% | 11.76% | 12.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.84% | 11.82% | 7.90% | 11.76% | 12.53% |
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