Integral Ad Science Holding Corp
NASDAQ:IAS
Integral Ad Science Holding Corp
NASDAQ:IAS
Price:
9.95 USD
0.71%
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
Integral Ad Science Holding Corp
Integral Ad Science Holding Corp
| Current Assets | 264.9m |
| Cash & Short-Term Investments | 124.8m |
| Receivables | 121.2m |
| Other Current Assets | 19m |
| Non-Current Assets | 926.8m |
| PP&E | 25.4m |
| Intangibles | 894.5m |
| Other Non-Current Assets | 6.9m |
| Current Liabilities | 82.5m |
| Accounts Payable | 12.1m |
| Accrued Liabilities | 63.1m |
| Other Current Liabilities | 7.2m |
| Non-Current Liabilities | 199.8m |
| Long-Term Debt | 153.7m |
| Other Non-Current Liabilities | 46.1m |
Balance Sheet
Integral Ad Science Holding Corp
Integral Ad Science Holding Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
26
|
52
|
73
|
87
|
125
|
|
| Cash Equivalents |
26
|
52
|
73
|
87
|
125
|
|
| Total Receivables |
66
|
74
|
89
|
110
|
121
|
|
| Accounts Receivables |
42
|
45
|
53
|
68
|
75
|
|
| Other Receivables |
24
|
28
|
36
|
42
|
47
|
|
| Other Current Assets |
9
|
4
|
8
|
25
|
19
|
|
| Total Current Assets |
101
|
130
|
170
|
221
|
265
|
|
| PP&E Net |
4
|
2
|
1
|
25
|
25
|
|
| PP&E Gross |
4
|
2
|
1
|
25
|
25
|
|
| Accumulated Depreciation |
7
|
10
|
2
|
3
|
4
|
|
| Intangible Assets |
308
|
256
|
276
|
241
|
219
|
|
| Goodwill |
458
|
459
|
677
|
674
|
675
|
|
| Other Long-Term Assets |
4
|
4
|
5
|
7
|
7
|
|
| Other Assets |
458
|
459
|
677
|
674
|
675
|
|
| Total Assets |
875
N/A
|
850
-3%
|
1 130
+33%
|
1 169
+3%
|
1 192
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
5
|
9
|
8
|
11
|
12
|
|
| Accrued Liabilities |
16
|
30
|
40
|
54
|
63
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
1
|
6
|
3
|
7
|
|
| Total Current Liabilities |
28
|
40
|
57
|
68
|
82
|
|
| Long-Term Debt |
346
|
351
|
243
|
223
|
154
|
|
| Deferred Income Tax |
40
|
25
|
54
|
46
|
20
|
|
| Other Liabilities |
2
|
2
|
10
|
24
|
26
|
|
| Total Liabilities |
416
N/A
|
418
+1%
|
362
-13%
|
361
0%
|
282
-22%
|
|
| Equity | ||||||
| Common Stock |
554
|
554
|
0
|
0
|
0
|
|
| Retained Earnings |
94
|
127
|
15
|
1
|
9
|
|
| Additional Paid In Capital |
0
|
0
|
782
|
810
|
901
|
|
| Other Equity |
0
|
5
|
0
|
3
|
1
|
|
| Total Equity |
460
N/A
|
432
-6%
|
767
+78%
|
808
+5%
|
909
+13%
|
|
| Total Liabilities & Equity |
875
N/A
|
850
-3%
|
1 130
+33%
|
1 169
+3%
|
1 192
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
149
|
149
|
154
|
154
|
159
|
|
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