IAS NASDAQ
Integral Ad Science Holding Corp.
1W: +0.7%
1M: +0.8%
3M: +1.7%
1Y: -1.0%
3Y: +18.2%
$10.34
Last traded 2025-12-24 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-3.4% ▼
5Y CAGR: +5.6%
Total Liabilities
$144M
-49.1% ▼
5Y CAGR: -19.1%
Shareholders Equity
$1.0B
+10.8% ▲
5Y CAGR: +17.0%
Cash & Investments
$84M
-32.3% ▼
5Y CAGR: +26.3%
Total Debt
$58M
-68.4% ▼
5Y CAGR: -30.1%
Net Debt
-$27M
-146.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $73M | $87M | $125M | $84M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52M | $73M | $87M | $125M | $84M |
| Net Receivables | $74M | $89M | $109M | $121M | $133M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $187K | $70K | $25M | $19M | $37M |
| Total Current Assets | $130M | $170M | $221M | $265M | $254M |
| Property, Plant & Equip. | $2M | $1M | $25M | $25M | $22M |
| Goodwill & Intangibles | $714M | $953M | $915M | $894M | $868M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $4M | $5M | $4M | $6M |
| Total Non-Current Assets | $720M | $959M | $948M | $927M | $897M |
| Total Assets | $850M | $1.1B | $1.2B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $8M | $10M | $12M | $16M |
| Short-Term Debt | $0 | $2M | $0 | $0 | $0 |
| Deferred Revenue | $1M | $160K | $99K | $682K | $1M |
| Other Current Liabilities | $12M | $18M | $17M | $20M | $20M |
| Total Current Liabilities | $40M | $56M | $68M | $82M | $84M |
| Long-Term Debt | $351M | $243M | $223M | $154M | $34M |
| Other Non-Current Liab. | $2M | $10M | $1M | $6M | $9M |
| Total Non-Current Liabilities | $378M | $306M | $293M | $200M | $59M |
| Total Liabilities | $418M | $362M | $360M | $282M | $144M |
| — Equity — | |||||
| Common Stock | $554M | $154K | $154K | $159K | $163K |
| Retained Earnings | -$127M | -$15M | $775K | $9M | $47M |
| Accumulated OCI | $5M | -$315K | -$3M | -$916K | -$4M |
| Total Stockholders Equity | $431M | $767M | $808M | $909M | $1.0B |
| Total Liabilities & Equity | $850M | $1.1B | $1.2B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $351M | $245M | $253M | $183M | $58M |
| Net Debt | $300M | $172M | $166M | $58M | -$27M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |