IAS — Integral Ad Science Holding Balance Sheet
0.000.00%
- $1.73bn
- $1.60bn
- $530.10m
- 93
- 59
- 80
- 91
Annual balance sheet for Integral Ad Science Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 51.7 | 73.2 | 86.9 | 125 | 84.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73.5 | 89.3 | 109 | 121 | 133 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 130 | 170 | 221 | 265 | 254 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.24 | 1.41 | 25.2 | 25.4 | 21.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 850 | 1,130 | 1,169 | 1,192 | 1,152 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.4 | 56.5 | 67.8 | 82.5 | 84.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 418 | 362 | 360 | 282 | 144 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 431 | 767 | 808 | 909 | 1,008 |
| Total Liabilities & Shareholders' Equity | 850 | 1,130 | 1,169 | 1,192 | 1,152 |
| Total Common Shares Outstanding |