Integral Ad Science Holding Corp (IAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,975 | 124,813 | 86,922 | 73,280 | 51,921 |
| Receivables | 132,843 | 121,157 | 109,463 | 89,253 | 73,501 |
| TOTAL | $254,457 | $264,929 | $221,146 | $170,165 | $129,523 |
| Non-Current Assets | |||||
| PPE Net | 4,004 | 3,769 | 2,412 | 1,413 | 2,243 |
| Intangibles | 813,968 | 854,190 | 891,652 | 934,829 | 701,934 |
| Other Non-Current Assets | 79,142 | 68,836 | 53,473 | 23,130 | 15,879 |
| TOTAL | $897,114 | $926,795 | $947,537 | $959,372 | $720,056 |
| Total Assets | $1,151,571 | $1,191,724 | $1,168,683 | $1,129,537 | $849,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,921 | 72,353 | 60,921 | 56,331 | 38,939 |
| TOTAL | $84,166 | $82,470 | $67,769 | $56,491 | $40,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,189 | 153,725 | 223,262 | 242,798 | 351,071 |
| Deferred Revenues | 1,061 | 682 | 99 | 160 | 1,144 |
| Other Non-Current Liabilities | 22,087 | 25,706 | 23,941 | 9,535 | 1,827 |
| TOTAL | $59,394 | $199,798 | $292,698 | $305,856 | $377,692 |
| Total Liabilities | $143,560 | $282,268 | $360,467 | $362,347 | $418,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,800 | 159,520 | 154,418 | 154,442 | N/A |
| Common Shares | 163 | 159 | 154 | 154 | 553,717 |
| Retained earnings | 46,749 | 8,954 | 775 | -14,600 | -126,761 |
| Other shareholders' equity | -3,666 | -916 | -2,899 | -315 | 4,523 |
| TOTAL | $1,008,011 | $909,456 | $808,216 | $767,190 | $431,479 |
| Total Liabilities And Equity | $1,151,571 | $1,191,724 | $1,168,683 | $1,129,537 | $849,579 |