IAS — Integral Ad Science Holding Balance Sheet
0.000.00%
- $1.17bn
- $1.12bn
- $530.10m
- 88
- 61
- 23
- 58
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 |