US Stock MarketDetailed Quotes

IAS Integral Ad Science

Watchlist

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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

81.63%131.62M

130.88%57.51M

-9.46%22.05M

142.22%29.11M

105.20%22.96M

13.95%72.47M

-3.98%24.91M

429.46%24.36M

-52.61%12.02M

45.34%11.19M

Net income from continuing operations

-52.92%7.24M

-11.51%10.16M

-1,892.57%-13.75M

291.48%7.68M

171.44%3.15M

129.32%15.37M

338.20%11.49M

107.84%767K

105.59%1.96M

141.81%1.16M

Operating gains losses

-109.25%-484K

-160.98%-1.06M

--1.81M

---561K

---678K

40.63%5.23M

--1.73M

----

Depreciation and amortization

9.07%54.97M

13.91%14.59M

11.18%14.03M

8.08%13.52M

2.95%12.83M

-19.09%50.4M

-25.47%12.81M

-21.63%12.62M

-14.33%12.51M

-13.46%12.46M

Deferred tax

-35.75%-21.53M

56.74%-3.56M

383.08%19.56M

-386,211.11%-34.77M

-284.84%-2.77M

-64.16%-15.86M

-2,804.93%-8.22M

-104.20%-6.91M

99.86%-9K

---719K

Other non cash items

-0.22%463K

-0.86%115K

0.00%116K

-94.24%464K

-98.25%116K

-65.48%116K

-66.08%116K

-84.24%116K

Change In working capital

119.61%6.02M

397.87%20.16M

-9,430.72%-14.58M

114.50%1.95M

85.42%-1.51M

-196.06%-30.7M

-37.07%-6.77M

98.63%-153K

-232.40%-13.45M

-134.96%-10.33M

-Change in receivables

47.41%-12.81M

146.80%7.5M

-5,832.79%-18.1M

-45.12%-10.15M

874.80%7.93M

-37.81%-24.35M

16.01%-16.03M

93.99%-305K

-87,287.50%-6.99M

-115.77%-1.02M

-Change in prepaid assets

160.31%6.42M

114.60%567K

-208.06%-6.77M

590.55%9.56M

217.27%3.06M

-194.19%-10.64M

-253.28%-3.88M

34.61%-2.2M

-304.62%-1.95M

30.22%-2.61M

-Change in payables and accrued expense

82.60%11.48M

-21.93%11.33M

275.83%10.37M

163.77%2.85M

-100.51%-13.07M

-49.74%6.29M

20.27%14.51M

208.66%2.76M

-145.66%-4.47M

4.15%-6.52M

-Change in other current assets

135.48%375K

155.30%402K

-675.00%-31K

116.31%23K

89.73%-19K

-72.15%-1.06M

-1,717.50%-727K

-114.29%-4K

68.74%-141K

-22.52%-185K

-Change in other working capital

158.83%553K

155.87%357K

85.01%-61K

-453.19%-332K

4,808.33%589K

3.69%-940K

-54.72%-639K

-60.87%-407K

181.74%94K

106.15%12K

Cash from discontinued investing activities

Operating cash flow

81.63%131.62M

130.88%57.51M

-9.46%22.05M

142.22%29.11M

105.20%22.96M

13.95%72.47M

-3.98%24.91M

429.46%24.36M

-52.61%12.02M

45.34%11.19M

Investing cash flow

Cash flow from continuing investing activities

-89.80%-34.72M

-58.51%-9.23M

-104.37%-8.76M

-61.99%-8.4M

-177.60%-8.34M

90.86%-18.29M

74.96%-5.82M

97.46%-4.28M

-201.51%-5.18M

52.88%-3.01M

Net PPE purchase and sale

2.03%-1.98M

98.09%-21K

68.49%-144K

-300.00%-528K

-290.85%-1.28M

-111.10%-2.02M

-244.51%-1.1M

-43.71%-457K

59.13%-132K

-6,660.00%-328K

Net intangibles purchase and sale

-116.57%-31.78M

-74.50%-8.24M

-124.95%-8.61M

-128.26%-7.87M

-163.73%-7.06M

-15.52%-14.67M

-75.44%-4.72M

-71.43%-3.83M

-146.92%-3.45M

58.05%-2.68M

Net business purchase and sale

39.74%-966K

---966K

--0

----

99.14%-1.6M

--0

100.00%1K

----

Cash from discontinued investing activities

Investing cash flow

-89.80%-34.72M

-58.51%-9.23M

-104.37%-8.76M

-61.99%-8.4M

-177.60%-8.34M

90.86%-18.29M

74.96%-5.82M

97.46%-4.28M

-201.51%-5.18M

52.88%-3.01M

Financing cash flow

Cash flow from continuing financing activities

-57.06%-58.85M

-101.44%-16.67M

10.19%-18.58M

-81.28%-16.5M

-1,286.96%-7.1M

-123.39%-37.47M

-218.52%-8.28M

-113.24%-20.69M

-412.21%-9.1M

144.69%598K

Net issuance payments of debt

-220.87%-70M

-100.40%-20M

-40,916.33%-20M

-100.98%-20M

-417.06%-10M

80.47%-21.82M

-205.20%-9.98M

100.04%49K

-11,889.16%-9.95M

-1,322.06%-1.93M

Net common stock issuance

--0

----

-108.44%-23.66M

--0

----

Proceeds from stock option exercised by employees

39.36%11.15M

95.36%3.33M

-51.36%1.42M

312.25%3.5M

14.61%2.9M

644.19%8M

--1.7M

--2.92M

-21.02%849K

--2.53M

Cash from discontinued financing activities

Financing cash flow

-57.06%-58.85M

-101.44%-16.67M

10.19%-18.58M

-81.28%-16.5M

-1,286.96%-7.1M

-123.39%-37.47M

-218.52%-8.28M

-113.24%-20.69M

-412.21%-9.1M

144.69%598K

Net cash flow

Beginning cash position

17.87%89.67M

23.78%94.79M

26.03%101.26M

14.51%97.49M

17.87%89.67M

39.03%76.08M

14.82%76.58M

5.70%80.35M

58.08%85.14M

39.03%76.08M

Current changes in cash

127.81%38.05M

192.38%31.61M

-752.42%-5.29M

285.80%4.21M

-14.41%7.52M

-29.50%16.7M

11.67%10.81M

92.08%-620K

-110.37%-2.27M

48,883.33%8.78M

Effect of exchange rate changes

86.02%-435K

-60.83%895K

62.29%-1.19M

82.29%-447K

9.71%305K

-33.18%-3.11M

877.21%2.29M

-111.55%-3.15M

-961.43%-2.52M

132.86%278K

End cash Position

41.95%127.29M

23.78%94.79M

26.03%101.26M

14.51%97.49M

17.87%89.67M

14.82%76.58M

5.70%80.35M

58.08%85.14M

Free cash flow

75.47%97.87M

158.01%49.25M

-33.75%13.3M

145.46%20.71M

78.61%14.61M

11.69%55.78M

-16.76%19.09M

879.50%20.07M

-64.31%8.44M

522.21%8.18M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	81.63%131.62M	130.88%57.51M	-9.46%22.05M	142.22%29.11M	105.20%22.96M	13.95%72.47M	-3.98%24.91M	429.46%24.36M	-52.61%12.02M	45.34%11.19M
Net income from continuing operations	-52.92%7.24M	-11.51%10.16M	-1,892.57%-13.75M	291.48%7.68M	171.44%3.15M	129.32%15.37M	338.20%11.49M	107.84%767K	105.59%1.96M	141.81%1.16M
Operating gains losses	-109.25%-484K	-160.98%-1.06M	--1.81M	---561K	---678K	40.63%5.23M	--1.73M	----	----	----
Depreciation and amortization	9.07%54.97M	13.91%14.59M	11.18%14.03M	8.08%13.52M	2.95%12.83M	-19.09%50.4M	-25.47%12.81M	-21.63%12.62M	-14.33%12.51M	-13.46%12.46M
Deferred tax	-35.75%-21.53M	56.74%-3.56M	383.08%19.56M	-386,211.11%-34.77M	-284.84%-2.77M	-64.16%-15.86M	-2,804.93%-8.22M	-104.20%-6.91M	99.86%-9K	---719K
Other non cash items	-0.22%463K	-0.86%115K	0.00%116K	0.00%116K	0.00%116K	-94.24%464K	-98.25%116K	-65.48%116K	-66.08%116K	-84.24%116K
Change In working capital	119.61%6.02M	397.87%20.16M	-9,430.72%-14.58M	114.50%1.95M	85.42%-1.51M	-196.06%-30.7M	-37.07%-6.77M	98.63%-153K	-232.40%-13.45M	-134.96%-10.33M
-Change in receivables	47.41%-12.81M	146.80%7.5M	-5,832.79%-18.1M	-45.12%-10.15M	874.80%7.93M	-37.81%-24.35M	16.01%-16.03M	93.99%-305K	-87,287.50%-6.99M	-115.77%-1.02M
-Change in prepaid assets	160.31%6.42M	114.60%567K	-208.06%-6.77M	590.55%9.56M	217.27%3.06M	-194.19%-10.64M	-253.28%-3.88M	34.61%-2.2M	-304.62%-1.95M	30.22%-2.61M
-Change in payables and accrued expense	82.60%11.48M	-21.93%11.33M	275.83%10.37M	163.77%2.85M	-100.51%-13.07M	-49.74%6.29M	20.27%14.51M	208.66%2.76M	-145.66%-4.47M	4.15%-6.52M
-Change in other current assets	135.48%375K	155.30%402K	-675.00%-31K	116.31%23K	89.73%-19K	-72.15%-1.06M	-1,717.50%-727K	-114.29%-4K	68.74%-141K	-22.52%-185K
-Change in other working capital	158.83%553K	155.87%357K	85.01%-61K	-453.19%-332K	4,808.33%589K	3.69%-940K	-54.72%-639K	-60.87%-407K	181.74%94K	106.15%12K
Cash from discontinued investing activities
Operating cash flow	81.63%131.62M	130.88%57.51M	-9.46%22.05M	142.22%29.11M	105.20%22.96M	13.95%72.47M	-3.98%24.91M	429.46%24.36M	-52.61%12.02M	45.34%11.19M
Investing cash flow
Cash flow from continuing investing activities	-89.80%-34.72M	-58.51%-9.23M	-104.37%-8.76M	-61.99%-8.4M	-177.60%-8.34M	90.86%-18.29M	74.96%-5.82M	97.46%-4.28M	-201.51%-5.18M	52.88%-3.01M
Net PPE purchase and sale	2.03%-1.98M	98.09%-21K	68.49%-144K	-300.00%-528K	-290.85%-1.28M	-111.10%-2.02M	-244.51%-1.1M	-43.71%-457K	59.13%-132K	-6,660.00%-328K
Net intangibles purchase and sale	-116.57%-31.78M	-74.50%-8.24M	-124.95%-8.61M	-128.26%-7.87M	-163.73%-7.06M	-15.52%-14.67M	-75.44%-4.72M	-71.43%-3.83M	-146.92%-3.45M	58.05%-2.68M
Net business purchase and sale	39.74%-966K	---966K	--0	----	----	99.14%-1.6M	--0	100.00%1K	----	----
Cash from discontinued investing activities
Investing cash flow	-89.80%-34.72M	-58.51%-9.23M	-104.37%-8.76M	-61.99%-8.4M	-177.60%-8.34M	90.86%-18.29M	74.96%-5.82M	97.46%-4.28M	-201.51%-5.18M	52.88%-3.01M
Financing cash flow
Cash flow from continuing financing activities	-57.06%-58.85M	-101.44%-16.67M	10.19%-18.58M	-81.28%-16.5M	-1,286.96%-7.1M	-123.39%-37.47M	-218.52%-8.28M	-113.24%-20.69M	-412.21%-9.1M	144.69%598K
Net issuance payments of debt	-220.87%-70M	-100.40%-20M	-40,916.33%-20M	-100.98%-20M	-417.06%-10M	80.47%-21.82M	-205.20%-9.98M	100.04%49K	-11,889.16%-9.95M	-1,322.06%-1.93M
Net common stock issuance	--0	--0	----	----	----	-108.44%-23.66M	--0	----	----	----
Proceeds from stock option exercised by employees	39.36%11.15M	95.36%3.33M	-51.36%1.42M	312.25%3.5M	14.61%2.9M	644.19%8M	--1.7M	--2.92M	-21.02%849K	--2.53M
Cash from discontinued financing activities
Financing cash flow	-57.06%-58.85M	-101.44%-16.67M	10.19%-18.58M	-81.28%-16.5M	-1,286.96%-7.1M	-123.39%-37.47M	-218.52%-8.28M	-113.24%-20.69M	-412.21%-9.1M	144.69%598K
Net cash flow
Beginning cash position	17.87%89.67M	23.78%94.79M	26.03%101.26M	14.51%97.49M	17.87%89.67M	39.03%76.08M	14.82%76.58M	5.70%80.35M	58.08%85.14M	39.03%76.08M
Current changes in cash	127.81%38.05M	192.38%31.61M	-752.42%-5.29M	285.80%4.21M	-14.41%7.52M	-29.50%16.7M	11.67%10.81M	92.08%-620K	-110.37%-2.27M	48,883.33%8.78M
Effect of exchange rate changes	86.02%-435K	-60.83%895K	62.29%-1.19M	82.29%-447K	9.71%305K	-33.18%-3.11M	877.21%2.29M	-111.55%-3.15M	-961.43%-2.52M	132.86%278K
End cash Position	41.95%127.29M	41.95%127.29M	23.78%94.79M	26.03%101.26M	14.51%97.49M	17.87%89.67M	17.87%89.67M	14.82%76.58M	5.70%80.35M	58.08%85.14M
Free cash flow	75.47%97.87M	158.01%49.25M	-33.75%13.3M	145.46%20.71M	78.61%14.61M	11.69%55.78M	-16.76%19.09M	879.50%20.07M	-64.31%8.44M	522.21%8.18M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall