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IAS Integral Ad Science

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  • 9.950
  • +0.070+0.71%
Close May 3 16:00 ET
  • 9.990
  • +0.040+0.40%
Post 17:53 ET
1.59BMarket Cap248.75P/E (TTM)

Integral Ad Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
43.60%124.76M
43.60%124.76M
25.26%92.25M
27.70%98.8M
14.80%94.43M
18.67%86.88M
18.67%86.88M
15.47%73.65M
5.64%77.37M
62.08%82.26M
-Cash and cash equivalents
43.60%124.76M
43.60%124.76M
25.26%92.25M
27.70%98.8M
14.80%94.43M
18.67%86.88M
18.67%86.88M
15.47%73.65M
5.64%77.37M
62.08%82.26M
Receivables
10.68%121.16M
10.68%121.16M
37.74%128.56M
19.53%112.67M
15.23%103.14M
22.64%109.46M
22.64%109.46M
28.35%93.34M
41.24%94.26M
34.18%89.51M
-Accounts receivable
9.91%74.61M
9.91%74.61M
49.84%86.68M
21.60%73.19M
16.28%62.74M
28.02%67.88M
28.02%67.88M
26.89%57.85M
45.06%60.19M
29.38%53.96M
-Related party accounts receivable
--0
--0
--20K
--20K
--20K
93.33%29K
93.33%29K
----
----
----
-Other receivables
12.03%46.55M
12.03%46.55M
17.95%41.86M
15.80%39.46M
13.58%40.38M
14.75%41.55M
14.75%41.55M
30.81%35.49M
34.98%34.08M
42.19%35.55M
Restricted cash
20.00%54K
20.00%54K
-9.93%127K
-62.96%70K
294.87%308K
-35.71%45K
-35.71%45K
-33.80%141K
152.00%189K
188.89%78K
Other current assets
-23.43%18.96M
-23.43%18.96M
-9.51%18.85M
0.14%11.77M
118.76%21.37M
224.44%24.76M
224.44%24.76M
105.19%20.84M
-7.50%11.75M
2.62%9.77M
Total current assets
19.80%264.93M
19.80%264.93M
27.58%239.79M
21.65%223.3M
20.72%219.24M
29.96%221.15M
29.96%221.15M
27.98%187.96M
20.18%183.57M
42.99%181.61M
Non current assets
Net PPE
0.94%25.44M
0.94%25.44M
25.47%25.87M
22.66%27.41M
16.67%25.12M
1,683.37%25.2M
1,683.37%25.2M
1,355.33%20.62M
1,394.72%22.35M
1,075.75%21.53M
-Gross PPE
3.35%29.08M
3.35%29.08M
23.83%29.2M
21.20%30.48M
15.57%27.94M
641.15%28.13M
641.15%28.13M
90.51%23.58M
108.48%25.15M
102.50%24.18M
-Accumulated depreciation
-23.99%-3.64M
-23.99%-3.64M
-12.44%-3.33M
-9.56%-3.07M
-6.65%-2.82M
-23.16%-2.94M
-23.16%-2.94M
73.00%-2.96M
73.48%-2.8M
73.81%-2.65M
Goodwill and other intangible assets
-2.27%894.49M
-2.27%894.49M
-2.31%898.24M
-2.80%904.89M
-3.42%910.27M
-3.95%915.29M
-3.95%915.29M
-1.41%919.46M
34.14%930.94M
33.56%942.54M
-Goodwill
0.18%675.28M
0.18%675.28M
0.41%673.76M
0.20%674.87M
-0.13%674.75M
-0.36%674.09M
-0.36%674.09M
3.26%670.98M
46.96%673.5M
47.47%675.63M
-Other intangible assets
-9.12%219.21M
-9.12%219.21M
-9.66%224.48M
-10.65%230.02M
-11.76%235.51M
-12.74%241.2M
-12.74%241.2M
-12.14%248.48M
9.21%257.44M
7.81%266.91M
Related parties assets
--0
--0
--20K
--20K
--20K
93.33%29K
93.33%29K
----
----
----
Non current deferred assets
22.03%2.47M
22.03%2.47M
106.03%1.67M
105.54%1.74M
96.12%1.72M
127.73%2.02M
127.73%2.02M
--812K
--848K
--876K
Other non current assets
-12.38%4.4M
-12.38%4.4M
9.62%4.71M
7.90%4.71M
17.85%5.08M
21.26%5.02M
21.26%5.02M
7.03%4.29M
7.62%4.37M
8.37%4.31M
Total non current assets
-2.19%926.8M
-2.19%926.8M
-1.55%930.49M
-2.06%938.75M
-2.79%942.18M
-1.23%947.54M
-1.23%947.54M
0.76%945.18M
37.01%958.5M
36.22%969.26M
Total assets
1.97%1.19B
1.97%1.19B
3.28%1.17B
1.75%1.16B
0.92%1.16B
3.47%1.17B
3.47%1.17B
4.45%1.13B
34.00%1.14B
37.25%1.15B
Liabilities
Current liabilities
Payables
35.74%18.65M
35.74%18.65M
7.28%12.04M
-15.80%12.5M
-30.58%16.46M
-4.97%13.74M
-4.97%13.74M
-30.82%11.23M
1.85%14.85M
168.21%23.71M
-accounts payable
15.30%12.09M
15.30%12.09M
-9.53%8.2M
-18.96%9.99M
-23.43%13.31M
26.24%10.49M
26.24%10.49M
-6.55%9.07M
25.73%12.33M
184.18%17.38M
-Total tax payable
105.62%6.44M
105.62%6.44M
84.97%3.8M
6.11%2.5M
-52.31%2.97M
-48.49%3.13M
-48.49%3.13M
-68.19%2.06M
-49.97%2.36M
128.79%6.23M
-Due to related parties current
-0.82%121K
-0.82%121K
-63.46%38K
-92.17%13K
84.54%179K
64.86%122K
64.86%122K
67.74%104K
147.76%166K
--97K
Current accrued expenses
8.60%33.29M
8.60%33.29M
60.43%32.45M
53.64%26.6M
31.26%23.45M
38.42%30.66M
38.42%30.66M
19.53%20.23M
-24.80%17.31M
-4.73%17.86M
Current debt and capital lease obligation
39.80%9.44M
39.80%9.44M
31.72%9.03M
12.49%7.98M
10.65%6.39M
241.55%6.75M
241.55%6.75M
13,612.00%6.86M
6,658.10%7.1M
2,937.89%5.77M
-Current capital lease obligation
39.80%9.44M
39.80%9.44M
31.72%9.03M
12.49%7.98M
10.65%6.39M
--6.75M
--6.75M
13,612.00%6.86M
6,658.10%7.1M
2,937.89%5.77M
Current deferred liabilities
588.89%682K
588.89%682K
-17.42%237K
9.11%431K
68.11%622K
-38.13%99K
-38.13%99K
-49.47%287K
-47.61%395K
-65.45%370K
Current liabilities
21.69%82.47M
21.69%82.47M
34.72%69.05M
19.36%58.75M
1.45%54.71M
19.96%67.77M
19.96%67.77M
17.08%51.26M
7.80%49.22M
59.07%53.92M
Non current liabilities
Long term debt and capital lease obligation
-29.61%173.25M
-29.61%173.25M
-23.21%193.91M
-15.03%215.95M
-11.21%235.1M
1.38%246.14M
1.38%246.14M
8.52%252.5M
-27.82%254.16M
-24.73%264.79M
-Long term debt
-31.15%153.73M
-31.15%153.73M
-25.54%173.61M
-16.97%193.49M
-12.16%213.38M
-8.05%223.26M
-8.05%223.26M
0.20%233.15M
-33.82%233.03M
-30.95%242.91M
-Long term capital lease obligation
-14.65%19.52M
-14.65%19.52M
4.86%20.3M
6.32%22.46M
-0.72%21.72M
--22.88M
--22.88M
--19.36M
--21.13M
--21.88M
Non current deferred liabilities
-55.23%20.37M
-55.23%20.37M
-53.63%24.37M
-84.81%7.97M
-18.54%42.74M
-15.00%45.5M
-15.00%45.5M
-0.91%52.55M
179.06%52.49M
106.68%52.47M
Non current accrued expenses
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
480.02%6.18M
480.02%6.18M
539.29%4.3M
72.92%1.16M
65.63%1.11M
-83.24%1.07M
-83.24%1.07M
--672K
--672K
--672K
Total non current liabilities
-31.74%199.8M
-31.74%199.8M
-27.43%222.58M
-26.99%225.09M
-12.53%278.95M
-4.30%292.7M
-4.30%292.7M
6.69%306.7M
-17.31%308.28M
-15.86%318.9M
Total liabilities
-21.69%282.27M
-21.69%282.27M
-18.53%291.63M
-20.61%283.84M
-10.51%333.66M
-0.52%360.47M
-0.52%360.47M
8.06%357.96M
-14.57%357.5M
-9.71%372.82M
Shareholders'equity
Share capital
3.25%159K
3.25%159K
3.27%158K
0.65%156K
-0.65%154K
0.00%154K
0.00%154K
-0.65%153K
15.67%155K
-99.97%155K
-common stock
3.25%159K
3.25%159K
3.27%158K
0.65%156K
-0.65%154K
0.00%154K
0.00%154K
-0.65%153K
15.67%155K
-99.97%155K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1,055.35%8.95M
1,055.35%8.95M
88.70%-1.21M
209.23%12.54M
136.17%4.86M
105.31%775K
105.31%775K
-9.52%-10.71M
---11.48M
89.69%-13.44M
Paid-in capital
11.24%901.26M
11.24%901.26M
10.80%883.39M
7.87%867.49M
4.02%824.5M
3.61%810.19M
3.61%810.19M
4.56%797.27M
86.86%804.18M
--792.62M
Gains losses not affecting retained earnings
68.40%-916K
68.40%-916K
68.02%-3.69M
76.21%-1.97M
-35.76%-1.75M
-820.32%-2.9M
-820.32%-2.9M
-1,563.58%-11.53M
-348.28%-8.29M
-149.22%-1.29M
Total stockholders'equity
12.53%909.46M
12.53%909.46M
13.35%878.65M
11.94%878.21M
6.39%827.76M
5.35%808.22M
5.35%808.22M
2.86%775.18M
80.84%784.57M
82.81%778.04M
Total equity
12.53%909.46M
12.53%909.46M
13.35%878.65M
11.94%878.21M
6.39%827.76M
5.35%808.22M
5.35%808.22M
2.86%775.18M
80.84%784.57M
82.81%778.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.60%124.76M43.60%124.76M25.26%92.25M27.70%98.8M14.80%94.43M18.67%86.88M18.67%86.88M15.47%73.65M5.64%77.37M62.08%82.26M
-Cash and cash equivalents 43.60%124.76M43.60%124.76M25.26%92.25M27.70%98.8M14.80%94.43M18.67%86.88M18.67%86.88M15.47%73.65M5.64%77.37M62.08%82.26M
Receivables 10.68%121.16M10.68%121.16M37.74%128.56M19.53%112.67M15.23%103.14M22.64%109.46M22.64%109.46M28.35%93.34M41.24%94.26M34.18%89.51M
-Accounts receivable 9.91%74.61M9.91%74.61M49.84%86.68M21.60%73.19M16.28%62.74M28.02%67.88M28.02%67.88M26.89%57.85M45.06%60.19M29.38%53.96M
-Related party accounts receivable --0--0--20K--20K--20K93.33%29K93.33%29K------------
-Other receivables 12.03%46.55M12.03%46.55M17.95%41.86M15.80%39.46M13.58%40.38M14.75%41.55M14.75%41.55M30.81%35.49M34.98%34.08M42.19%35.55M
Restricted cash 20.00%54K20.00%54K-9.93%127K-62.96%70K294.87%308K-35.71%45K-35.71%45K-33.80%141K152.00%189K188.89%78K
Other current assets -23.43%18.96M-23.43%18.96M-9.51%18.85M0.14%11.77M118.76%21.37M224.44%24.76M224.44%24.76M105.19%20.84M-7.50%11.75M2.62%9.77M
Total current assets 19.80%264.93M19.80%264.93M27.58%239.79M21.65%223.3M20.72%219.24M29.96%221.15M29.96%221.15M27.98%187.96M20.18%183.57M42.99%181.61M
Non current assets
Net PPE 0.94%25.44M0.94%25.44M25.47%25.87M22.66%27.41M16.67%25.12M1,683.37%25.2M1,683.37%25.2M1,355.33%20.62M1,394.72%22.35M1,075.75%21.53M
-Gross PPE 3.35%29.08M3.35%29.08M23.83%29.2M21.20%30.48M15.57%27.94M641.15%28.13M641.15%28.13M90.51%23.58M108.48%25.15M102.50%24.18M
-Accumulated depreciation -23.99%-3.64M-23.99%-3.64M-12.44%-3.33M-9.56%-3.07M-6.65%-2.82M-23.16%-2.94M-23.16%-2.94M73.00%-2.96M73.48%-2.8M73.81%-2.65M
Goodwill and other intangible assets -2.27%894.49M-2.27%894.49M-2.31%898.24M-2.80%904.89M-3.42%910.27M-3.95%915.29M-3.95%915.29M-1.41%919.46M34.14%930.94M33.56%942.54M
-Goodwill 0.18%675.28M0.18%675.28M0.41%673.76M0.20%674.87M-0.13%674.75M-0.36%674.09M-0.36%674.09M3.26%670.98M46.96%673.5M47.47%675.63M
-Other intangible assets -9.12%219.21M-9.12%219.21M-9.66%224.48M-10.65%230.02M-11.76%235.51M-12.74%241.2M-12.74%241.2M-12.14%248.48M9.21%257.44M7.81%266.91M
Related parties assets --0--0--20K--20K--20K93.33%29K93.33%29K------------
Non current deferred assets 22.03%2.47M22.03%2.47M106.03%1.67M105.54%1.74M96.12%1.72M127.73%2.02M127.73%2.02M--812K--848K--876K
Other non current assets -12.38%4.4M-12.38%4.4M9.62%4.71M7.90%4.71M17.85%5.08M21.26%5.02M21.26%5.02M7.03%4.29M7.62%4.37M8.37%4.31M
Total non current assets -2.19%926.8M-2.19%926.8M-1.55%930.49M-2.06%938.75M-2.79%942.18M-1.23%947.54M-1.23%947.54M0.76%945.18M37.01%958.5M36.22%969.26M
Total assets 1.97%1.19B1.97%1.19B3.28%1.17B1.75%1.16B0.92%1.16B3.47%1.17B3.47%1.17B4.45%1.13B34.00%1.14B37.25%1.15B
Liabilities
Current liabilities
Payables 35.74%18.65M35.74%18.65M7.28%12.04M-15.80%12.5M-30.58%16.46M-4.97%13.74M-4.97%13.74M-30.82%11.23M1.85%14.85M168.21%23.71M
-accounts payable 15.30%12.09M15.30%12.09M-9.53%8.2M-18.96%9.99M-23.43%13.31M26.24%10.49M26.24%10.49M-6.55%9.07M25.73%12.33M184.18%17.38M
-Total tax payable 105.62%6.44M105.62%6.44M84.97%3.8M6.11%2.5M-52.31%2.97M-48.49%3.13M-48.49%3.13M-68.19%2.06M-49.97%2.36M128.79%6.23M
-Due to related parties current -0.82%121K-0.82%121K-63.46%38K-92.17%13K84.54%179K64.86%122K64.86%122K67.74%104K147.76%166K--97K
Current accrued expenses 8.60%33.29M8.60%33.29M60.43%32.45M53.64%26.6M31.26%23.45M38.42%30.66M38.42%30.66M19.53%20.23M-24.80%17.31M-4.73%17.86M
Current debt and capital lease obligation 39.80%9.44M39.80%9.44M31.72%9.03M12.49%7.98M10.65%6.39M241.55%6.75M241.55%6.75M13,612.00%6.86M6,658.10%7.1M2,937.89%5.77M
-Current capital lease obligation 39.80%9.44M39.80%9.44M31.72%9.03M12.49%7.98M10.65%6.39M--6.75M--6.75M13,612.00%6.86M6,658.10%7.1M2,937.89%5.77M
Current deferred liabilities 588.89%682K588.89%682K-17.42%237K9.11%431K68.11%622K-38.13%99K-38.13%99K-49.47%287K-47.61%395K-65.45%370K
Current liabilities 21.69%82.47M21.69%82.47M34.72%69.05M19.36%58.75M1.45%54.71M19.96%67.77M19.96%67.77M17.08%51.26M7.80%49.22M59.07%53.92M
Non current liabilities
Long term debt and capital lease obligation -29.61%173.25M-29.61%173.25M-23.21%193.91M-15.03%215.95M-11.21%235.1M1.38%246.14M1.38%246.14M8.52%252.5M-27.82%254.16M-24.73%264.79M
-Long term debt -31.15%153.73M-31.15%153.73M-25.54%173.61M-16.97%193.49M-12.16%213.38M-8.05%223.26M-8.05%223.26M0.20%233.15M-33.82%233.03M-30.95%242.91M
-Long term capital lease obligation -14.65%19.52M-14.65%19.52M4.86%20.3M6.32%22.46M-0.72%21.72M--22.88M--22.88M--19.36M--21.13M--21.88M
Non current deferred liabilities -55.23%20.37M-55.23%20.37M-53.63%24.37M-84.81%7.97M-18.54%42.74M-15.00%45.5M-15.00%45.5M-0.91%52.55M179.06%52.49M106.68%52.47M
Non current accrued expenses ------------------------------0--0--0
Other non current liabilities 480.02%6.18M480.02%6.18M539.29%4.3M72.92%1.16M65.63%1.11M-83.24%1.07M-83.24%1.07M--672K--672K--672K
Total non current liabilities -31.74%199.8M-31.74%199.8M-27.43%222.58M-26.99%225.09M-12.53%278.95M-4.30%292.7M-4.30%292.7M6.69%306.7M-17.31%308.28M-15.86%318.9M
Total liabilities -21.69%282.27M-21.69%282.27M-18.53%291.63M-20.61%283.84M-10.51%333.66M-0.52%360.47M-0.52%360.47M8.06%357.96M-14.57%357.5M-9.71%372.82M
Shareholders'equity
Share capital 3.25%159K3.25%159K3.27%158K0.65%156K-0.65%154K0.00%154K0.00%154K-0.65%153K15.67%155K-99.97%155K
-common stock 3.25%159K3.25%159K3.27%158K0.65%156K-0.65%154K0.00%154K0.00%154K-0.65%153K15.67%155K-99.97%155K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1,055.35%8.95M1,055.35%8.95M88.70%-1.21M209.23%12.54M136.17%4.86M105.31%775K105.31%775K-9.52%-10.71M---11.48M89.69%-13.44M
Paid-in capital 11.24%901.26M11.24%901.26M10.80%883.39M7.87%867.49M4.02%824.5M3.61%810.19M3.61%810.19M4.56%797.27M86.86%804.18M--792.62M
Gains losses not affecting retained earnings 68.40%-916K68.40%-916K68.02%-3.69M76.21%-1.97M-35.76%-1.75M-820.32%-2.9M-820.32%-2.9M-1,563.58%-11.53M-348.28%-8.29M-149.22%-1.29M
Total stockholders'equity 12.53%909.46M12.53%909.46M13.35%878.65M11.94%878.21M6.39%827.76M5.35%808.22M5.35%808.22M2.86%775.18M80.84%784.57M82.81%778.04M
Total equity 12.53%909.46M12.53%909.46M13.35%878.65M11.94%878.21M6.39%827.76M5.35%808.22M5.35%808.22M2.86%775.18M80.84%784.57M82.81%778.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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