Integral Ad Science Holding Corp. (IAS)

IAS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.12	84.47	124.76	86.88	73.21	51.73
Cash & Short-Term Investments	59.12	84.47	124.76	86.88	73.21	51.73
Cash Growth	-29.58%	-32.29%	43.60%	18.67%	41.51%	96.85%
Accounts Receivable	137.92	132.82	121.16	109.43	89.24	73.5
Other Receivables	0.01	0.03	-	7.01	0.02	-
Receivables	137.93	132.84	121.16	116.44	89.25	73.5
Prepaid Expenses	41.01	36.64	18.96	17.78	7.63	4.1
Restricted Cash	0.29	0.51	0.05	0.05	0.07	0.19
Total Current Assets	238.34	254.46	264.93	221.15	170.17	129.52
Property, Plant & Equipment	22.75	21.89	25.44	25.2	1.41	2.24
Goodwill	674.51	673.03	675.28	674.09	676.51	458.59
Other Intangible Assets	188.96	194.58	219.21	241.2	276.42	255.67
Long-Term Deferred Tax Assets	1.73	1.68	2.47	2.02	0.89	-
Other Long-Term Assets	6.06	5.94	4.4	5.02	4.14	3.56
Total Assets	1,132	1,152	1,192	1,169	1,130	849.58
Accounts Payable	47.73	16.21	12.09	10.49	8.31	8.81
Accrued Expenses	-	50.03	53.73	47.2	38.6	27.11
Short-Term Debt	-	-	-	-	1.98	-
Current Portion of Leases	10.8	10.18	9.44	6.75	-	0.33
Current Income Taxes Payable	-	6.67	6.44	3.13	6.08	3.02
Current Unearned Revenue	0.84	1.06	0.68	0.1	0.16	1.14
Other Current Liabilities	-	0.01	0.09	0.11	1.37	-
Total Current Liabilities	59.37	84.17	82.47	67.77	56.49	40.41
Long-Term Debt	14.31	34.19	153.73	223.26	242.8	351.07
Long-Term Leases	13.18	13.37	19.52	22.88	-	-
Long-Term Deferred Tax Liabilities	1.73	3.12	20.37	45.5	53.52	24.79
Other Long-Term Liabilities	8.74	8.71	6.18	1.07	9.54	1.83
Total Liabilities	97.33	143.56	282.27	360.47	362.35	418.1
Common Stock	0.16	0.16	0.16	0.15	0.15	553.72
Additional Paid-In Capital	981.98	964.77	901.26	810.19	781.95	-
Retained Earnings	54.74	46.75	8.95	0.78	-14.6	-126.76
Comprehensive Income & Other	-1.86	-3.67	-0.92	-2.9	-0.32	4.52
Shareholders' Equity	1,035	1,008	909.46	808.22	767.19	431.48
Total Liabilities & Equity	1,132	1,152	1,192	1,169	1,130	849.58
Total Debt	38.28	57.75	182.68	252.89	244.77	351.4
Net Cash (Debt)	20.84	26.72	-57.92	-166.01	-171.56	-299.66
Net Cash Per Share	0.12	0.16	-0.36	-1.06	-1.20	-2.24
Filing Date Shares Outstanding	163.99	163.8	159.52	154.42	154.44	0.55
Total Common Shares Outstanding	163.99	162.87	158.76	153.99	154.4	0.55
Working Capital	178.97	170.29	182.46	153.38	113.67	89.12
Book Value Per Share	6.31	6.19	5.73	5.25	4.97	779.03
Tangible Book Value	171.56	140.41	14.97	-107.08	-185.74	-282.78
Tangible Book Value Per Share	1.05	0.86	0.09	-0.70	-1.20	-510.55
Machinery	-	4.47	4.66	4.07	3.17	3.41
Leasehold Improvements	-	2.79	2.54	1.06	0.41	2.12

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q