INTEGRAL AD SCIENCE HOLDING (IAS) Stock Balance Sheet
NASDAQ:IAS • US45828L1089
Current stock price
10.34 USD
+0.08 (+0.78%)
At close:
10.33 USD
-0.01 (-0.1%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 129.20M | 84.47M | 124.76M | 86.90M | 73.20M | |||
| Receivables | 133.62M | 132.84M | 121.16M | 109.50M | 89.30M | |||
| Other Current Assets | 54.39M | 37.15M | 19.01M | 24.80M | 7.70M | |||
| Total Current Assets | 317.21M | 254.46M | 264.93M | 221.10M | 170.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.18M | 21.89M | 25.44M | 25.20M | 1.40M | |||
| Goodwill | 677.63M | 673.02M | 675.28M | 674.10M | 676.50M | |||
| Intangibles | 177.34M | 194.58M | 219.21M | 241.20M | 276.40M | |||
| Other Non-Current Assets | 11.44M | 7.62M | 6.87M | 7.00M | 5.00M | |||
| Total Non-Current Assets | 890.61M | 897.11M | 926.79M | 947.60M | 959.30M | |||
| TOTAL ASSETS | 1.21B | 1.15B | 1.19B | 1.17B | 1.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 63.06M | 60.22M | 63.14M | 53.90M | 39.90M | |||
| Accounts Payable | 3.37M | 16.20M | 12.09M | 10.50M | 8.30M | |||
| Other Current Liabilities | 5.21M | 7.75M | 7.24M | 3.40M | 6.30M | |||
| Total Current Liabilities | 71.64M | 84.17M | 82.47M | 67.80M | 56.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 34.19M | 153.72M | 223.30M | 242.80M | |||
| Deferred Taxes/Income | 8.99M | 3.12M | 20.37M | 45.50M | 53.50M | |||
| Other Non-Current Liabilities | 22.23M | 22.09M | 25.71M | 23.90M | 9.50M | |||
| Total Non-Current Liabilities | 31.22M | 59.39M | 199.80M | 292.70M | 305.80M | |||
| TOTAL LIABILITIES | 102.86M | 143.56M | 282.27M | 360.50M | 362.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 78.19M | 46.75M | 8.95M | 800.00K | -14.60M | |||
| Additional Paid In Capital | 1.03B | 964.76M | 901.26M | 810.20M | 782.00M | |||
| Common Shares | 166.00K | 163.00K | 159.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | 1.54M | -3.67M | -916.00K | -2.90M | -300.00K | |||
| Shares Outstanding | 166.86M | 162.87M | 158.76M | 154.00M | 154.40M | |||
| Tangible Book Value per Share | 1.50 | 0.86 | 0.09 | -0.70 | -1.20 | |||
| Total Shareholders' Equity | 1.10B | 1.01B | 909.46M | 808.20M | 767.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.21B | 1.15B | 1.19B | 1.17B | 1.13B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.03 | 0.17 | 0.28 | 0.32 | |||
| Current Ratio | 4.43 | 3.02 | 3.21 | 3.26 | 3.01 | |||
| Return On Assets (ROA) | 3.87% | 3.28% | 0.61% | 1.32% | -4.64% | |||
| Return On Equity (ROE) | 4.23% | 3.75% | 0.80% | 1.91% | -6.83% | |||
| Return On Invested Capital (ROIC) | 3.81% | 4.14% | 1.08% | 1.24% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.30% | 4.49% | 1.22% | 1.34% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.48% | 38.30% | 13.37% | 13.78% | N/A | |||
All data in USD , ROIC based on taxRate of 0.31