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 | 35.24% | -6.63% | 4.63% | 8.69% | 17.97% |
| Total Receivables | -5.76% | 14.11% | 9.24% | -5.78% | 17.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.56% | 60.23% | -44.94% | 20.18% | -14.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.48% | 81.43% | -77.27% | -95.62% | 4,882.98% |
| Total Current Assets | 10.49% | 7.38% | 1.85% | -0.86% | 17.66% |
|
|
|||||
| Total Current Assets | 10.49% | 7.38% | 1.85% | -0.86% | 17.66% |
| Net Property, Plant & Equipment | -1.69% | -5.60% | 9.13% | -0.33% | 22.19% |
| Long-term Investments | 0.23% | -0.16% | 0.02% | 0.10% | 0.46% |
| Goodwill | 0.23% | -0.16% | 0.02% | 0.10% | 0.46% |
| Total Other Intangibles | -2.35% | -2.41% | -2.33% | -2.36% | -2.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67% | -1.18% | -5.10% | -3.45% | 38.01% |
| Total Assets | 1.83% | 0.71% | 0.05% | -0.62% | 3.14% |
|
|
|||||
| Total Accounts Payable | 47.45% | -17.92% | -24.93% | 26.92% | 15.69% |
| Total Accrued Expenses | 12.54% | 26.21% | 21.01% | -33.76% | 43.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.47% | 13.14% | 24.97% | -5.36% | -1.56% |
| Total Finance Division Other Current Liabilities | 76.86% | 38.50% | -21.46% | 12.25% | 36.41% |
| Total Other Current Liabilities | 76.86% | 38.50% | -21.46% | 12.25% | 36.41% |
| Total Current Liabilities | 19.43% | 17.54% | 7.39% | -19.28% | 32.21% |
|
|
|||||
| Total Current Liabilities | 19.43% | 17.54% | 7.39% | -19.28% | 32.21% |
| Long-Term Debt | -11.45% | -10.28% | -9.32% | -4.43% | -4.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.82% | -9.63% | 3.41% | -5.05% | 18.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.38% | 213.85% | -79.17% | -5.82% | -14.08% |
| Total Liabilities | -3.21% | 2.75% | -14.93% | -7.44% | 0.70% |
|
|
|||||
| Common Stock & APIC | 2.02% | 1.83% | 5.21% | 1.77% | 1.62% |
| Retained Earnings | 840.00% | -109.65% | 157.90% | 527.35% | 107.24% |
| Treasury Stock & Other | 75.16% | -87.11% | -12.63% | 39.63% | 74.86% |
| Total Common Equity | 3.51% | 0.05% | 6.09% | 2.42% | 4.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.51% | 0.05% | 6.09% | 2.42% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51% | 0.05% | 6.09% | 2.42% | 4.26% |
|
|
|||||