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Integral Ad Science Holding Corp. (IAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.37-1.53 (-15.45%)
At close: 04:00PM EDT
8.42 +0.05 (+0.60%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
124,759
86,877
73,210
51,734
Total cash
124,759
86,877
73,210
51,734
Net receivables
74,609
67,884
53,028
45,418
Other current assets
18,959
24,761
7,632
4,101
Total current assets
264,929
221,146
170,165
129,523
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,076
28,134
3,796
11,840
Accumulated depreciation
-3,639
-2,935
-2,383
-9,597
Net property, plant and equipment
25,437
25,199
1,413
2,243
Goodwill
675,282
674,094
676,513
458,586
Intangible assets
219,209
241,200
276,416
255,670
Other long-term assets
4,402
5,024
4,143
3,557
Total non-current assets
926,795
947,537
959,372
720,056
Total assets
1,191,724
1,168,683
1,129,537
849,579
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,976
-
Accounts payable
12,092
10,487
8,307
8,808
Accrued liabilities
33,291
30,655
22,146
15,079
Deferred revenues
682
99
160
1,144
Other current liabilities
-
-
1,298
-
Total current liabilities
82,470
67,769
56,491
40,408
Non-current liabilities
Long-term debt
153,725
223,262
242,798
351,071
Deferred tax liabilities
20,367
45,495
53,523
24,794
Other long-term liabilities
6,183
1,066
6,361
-
Total non-current liabilities
199,798
292,698
305,856
377,692
Total liabilities
282,268
360,467
362,347
418,100
Stockholders' equity
Common stock
159
154
154
553,717
Retained earnings
8,954
775
-14,600
-126,761
Accumulated other comprehensive income
-916
-2,899
-315
4,523
Total stockholders' equity
909,456
808,216
767,190
431,479
Total liabilities and stockholders' equity
1,191,724
1,168,683
1,129,537
849,579