Integral Ad Science Holding (IAS)
(Delayed Data from NSDQ)
$11.33 USD
+1.41 (14.21%)
Updated Aug 2, 2024 04:00 PM ET
1-Strong Buy of 5 1
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Integral Ad Science Holding Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 125 | 87 | 73 | 52 | 0 |
Receivables | 121 | 109 | 89 | 74 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 25 | 8 | 4 | 0 |
Total Current Assets | 265 | 221 | 170 | 130 | 0 |
Net Property & Equipment | 44 | 26 | 20 | 15 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 1 | 0 | 0 |
Intangibles | 854 | 892 | 935 | 702 | 0 |
Deposits & Other Assets | 4 | 5 | 4 | 4 | 0 |
Total Assets | 1,192 | 1,169 | 1,130 | 850 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 72 | 61 | 56 | 39 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 0 | 1 | 0 |
Total Current Liabilities | 82 | 68 | 56 | 40 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 46 | 54 | 25 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 154 | 223 | 243 | 351 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 1 | 10 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 282 | 360 | 362 | 418 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 554 | 0 |
Capital Surplus | 901 | 810 | 782 | 0 | 0 |
Retained Earnings | 9 | 1 | -15 | -127 | 0 |
Other Equity | -1 | -3 | 0 | 5 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 909 | 808 | 767 | 431 | 0 |
Total Liabilities & Shareholder's Equity | 1,192 | 1,169 | 1,130 | 850 | 0 |
Total Common Equity | 909 | 808 | 767 | 431 | 0 |
Shares Outstanding | 157.80 | 153.80 | 153.90 | NA | NA |
Book Value Per Share | 5.76 | 5.26 | 4.98 | 0.00 | 0.00 |
Fiscal Year End for Integral Ad Science Holding Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 84 | 125 | 92 | 99 |
Receivables | 121 | 111 | 121 | 129 | 113 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 38 | 32 | 19 | 19 | 12 |
Total Current Assets | 230 | 228 | 265 | 240 | 223 |
Net Property & Equipment | 52 | 48 | 44 | 40 | 36 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 2 |
Intangibles | 834 | 844 | 854 | 862 | 873 |
Deposits & Other Assets | 5 | 4 | 4 | 5 | 5 |
Total Assets | 1,144 | 1,146 | 1,192 | 1,170 | 1,162 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 51 | 42 | 72 | 60 | 50 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 0 | 0 |
Total Current Liabilities | 61 | 53 | 82 | 69 | 59 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 20 | 20 | 24 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 94 | 124 | 154 | 174 | 193 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 4 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 197 | 221 | 282 | 292 | 284 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 934 | 919 | 901 | 883 | 867 |
Retained Earnings | 15 | 8 | 9 | -1 | 13 |
Other Equity | -2 | -2 | -1 | -4 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 948 | 925 | 909 | 879 | 878 |
Total Liabilities & Shareholder's Equity | 1,144 | 1,146 | 1,192 | 1,170 | 1,162 |
Total Common Equity | 948 | 925 | 909 | 879 | 878 |
Shares Outstanding | 161.30 | 159.70 | 157.80 | 156.60 | 154.90 |
Book Value Per Share | 5.87 | 5.79 | 5.76 | 5.61 | 5.67 |