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 | 43.60% | 25.26% | 27.70% | 14.80% | 18.67% |
| Total Receivables | 10.68% | 37.74% | 19.53% | 15.23% | 22.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.63% | -9.51% | 0.14% | 118.76% | 132.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.23% | -9.93% | -62.96% | 294.87% | 9,937.14% |
| Total Current Assets | 19.80% | 27.58% | 21.65% | 20.72% | 29.96% |
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| Total Current Assets | 19.80% | 27.58% | 21.65% | 20.72% | 29.96% |
| Net Property, Plant & Equipment | 0.94% | 25.47% | 22.66% | 16.67% | 1,683.37% |
| Long-term Investments | 0.18% | 0.41% | 0.20% | -0.13% | -0.36% |
| Goodwill | 0.18% | 0.41% | 0.20% | -0.13% | -0.36% |
| Total Other Intangibles | -9.12% | -9.66% | -10.65% | -11.76% | -12.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.51% | 24.96% | 23.78% | 31.07% | 40.04% |
| Total Assets | 1.97% | 3.28% | 1.75% | 0.92% | 3.47% |
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| Total Accounts Payable | 15.30% | -9.53% | -18.96% | -23.43% | 26.24% |
| Total Accrued Expenses | 13.86% | 45.17% | 39.89% | 29.35% | 22.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.80% | 31.72% | 12.49% | 10.65% | -- |
| Total Finance Division Other Current Liabilities | 115.97% | 66.57% | 7.02% | -43.23% | -56.13% |
| Total Other Current Liabilities | 115.97% | 66.57% | 7.02% | -43.23% | -56.13% |
| Total Current Liabilities | 21.69% | 34.72% | 19.36% | 1.45% | 19.96% |
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| Total Current Liabilities | 21.69% | 34.72% | 19.36% | 1.45% | 19.96% |
| Long-Term Debt | -31.15% | -25.54% | -16.97% | -12.16% | -8.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.65% | 4.86% | 6.32% | -0.72% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.98% | -47.10% | -83.12% | -18.95% | -26.16% |
| Total Liabilities | -21.69% | -18.53% | -20.61% | -10.51% | -0.52% |
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| Common Stock & APIC | 11.24% | 10.80% | 7.87% | 4.02% | 3.61% |
| Retained Earnings | 1,055.35% | 88.70% | 209.23% | 136.17% | 105.31% |
| Treasury Stock & Other | 68.40% | 68.02% | 76.21% | -35.76% | -820.32% |
| Total Common Equity | 12.53% | 13.35% | 11.94% | 6.39% | 5.35% |
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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 | 12.53% | 13.35% | 11.94% | 6.39% | 5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.53% | 13.35% | 11.94% | 6.39% | 5.35% |
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