Development
Integral Ad Science Holding Corp.
IAS
$8.22
-$0.02-0.24%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.76M | 92.25M | 98.80M | 94.43M | 86.88M |
| Total Receivables | 121.16M | 128.56M | 112.67M | 103.14M | 109.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.96M | 18.85M | 11.77M | 21.37M | 17.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.00K | 127.00K | 70.00K | 308.00K | 7.03M |
| Total Current Assets | 264.93M | 239.79M | 223.30M | 219.24M | 221.15M |
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| Total Current Assets | 264.93M | 239.79M | 223.30M | 219.24M | 221.15M |
| Net Property, Plant & Equipment | 25.44M | 25.87M | 27.41M | 25.12M | 25.20M |
| Long-term Investments | 675.28M | 673.76M | 674.87M | 674.75M | 674.09M |
| Goodwill | 675.28M | 673.76M | 674.87M | 674.75M | 674.09M |
| Total Other Intangibles | 219.21M | 224.48M | 230.02M | 235.51M | 241.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.87M | 6.38M | 6.45M | 6.80M | 7.04M |
| Total Assets | 1.19B | 1.17B | 1.16B | 1.16B | 1.17B |
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| Total Accounts Payable | 12.09M | 8.20M | 9.99M | 13.31M | 10.49M |
| Total Accrued Expenses | 53.73M | 47.75M | 37.83M | 31.26M | 47.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.44M | 9.03M | 7.98M | 6.39M | 6.75M |
| Total Finance Division Other Current Liabilities | 7.21M | 4.08M | 2.94M | 3.75M | 3.34M |
| Total Other Current Liabilities | 7.21M | 4.08M | 2.94M | 3.75M | 3.34M |
| Total Current Liabilities | 82.47M | 69.05M | 58.75M | 54.71M | 67.77M |
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| Total Current Liabilities | 82.47M | 69.05M | 58.75M | 54.71M | 67.77M |
| Long-Term Debt | 153.73M | 173.61M | 193.49M | 213.38M | 223.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.52M | 20.30M | 22.46M | 21.72M | 22.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.55M | 28.67M | 9.13M | 43.85M | 46.56M |
| Total Liabilities | 282.27M | 291.63M | 283.84M | 333.66M | 360.47M |
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| Common Stock & APIC | 901.42M | 883.54M | 867.65M | 824.65M | 810.34M |
| Retained Earnings | 8.95M | -1.21M | 12.54M | 4.86M | 775.00K |
| Treasury Stock & Other | -916.00K | -3.69M | -1.97M | -1.75M | -2.90M |
| Total Common Equity | 909.46M | 878.65M | 878.21M | 827.76M | 808.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 909.46M | 878.65M | 878.21M | 827.76M | 808.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 909.46M | 878.65M | 878.21M | 827.76M | 808.22M |
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