Integral Ad Science Holding Corp. financial data

Symbol
IAS on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
99 Wall Street, #1950, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
INTEGRAL AD SCIENCE HOLDING LLC (to 6/29/2021), KAVACHA TOPCO, LLC (to 2/12/2021)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 369 % +2.14%
Debt-to-equity 22.6 % -39.5%
Return On Equity 3.47 % +244%
Return On Assets 2.83 % +286%
Operating Margin 10.1 % +482%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 163M shares +3.05%
Common Stock, Shares, Outstanding 162M shares +2.77%
Entity Public Float 1.41B USD +133%
Common Stock, Value, Issued 162K USD +2.53%
Weighted Average Number of Shares Outstanding, Basic 162M shares +2.93%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +5.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 511M USD +11.8%
Research and Development Expense 71.4M USD -6.26%
Selling and Marketing Expense 122M USD +5.24%
General and Administrative Expense 97.4M USD -10.9%
Costs and Expenses 460M USD +2.3%
Operating Income (Loss) 51.4M USD +551%
Income Tax Expense (Benefit) 11.4M USD -86%
Net Income (Loss) Attributable to Parent 32.7M USD +282%
Earnings Per Share, Basic 0.21 USD/shares +250%
Earnings Per Share, Diluted 0.2 USD/shares +233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.1M USD -38.1%
Accounts Receivable, after Allowance for Credit Loss, Current 81.2M USD -6.36%
Assets, Current 225M USD -6.22%
Deferred Income Tax Assets, Net 2.54M USD +52.1%
Property, Plant and Equipment, Net 4.08M USD +16.3%
Operating Lease, Right-of-Use Asset 20.5M USD -8.48%
Goodwill 676M USD +0.27%
Other Assets, Noncurrent 5.03M USD +6.89%
Assets 1.13B USD -3.04%
Accounts Payable, Current 3.84M USD -53.2%
Contract with Customer, Liability, Current 1.45M USD +514%
Liabilities, Current 60.6M USD -12.3%
Deferred Income Tax Liabilities, Net 4.99M USD -79.5%
Operating Lease, Liability, Noncurrent 16.4M USD -19.3%
Other Liabilities, Noncurrent 6.19M USD +44%
Liabilities 152M USD -47.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.28M USD +65.4%
Retained Earnings (Accumulated Deficit) 31.5M USD
Stockholders' Equity Attributable to Parent 982M USD +11.8%
Liabilities and Equity 1.13B USD -3.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.13M USD -105%
Net Cash Provided by (Used in) Financing Activities -28.3M USD -299%
Net Cash Provided by (Used in) Investing Activities -10.3M USD -23.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 162M shares +2.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.6M USD -37.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.88M USD -37.5%
Deferred Tax Assets, Valuation Allowance 5.29M USD +64.5%
Deferred Tax Assets, Gross 50.7M USD +13.1%
Operating Lease, Liability 29M USD -2.25%
Depreciation 1.27M USD +25.5%
Payments to Acquire Property, Plant, and Equipment 1.13M USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.1M USD +114%
Lessee, Operating Lease, Liability, to be Paid 33.3M USD -3.22%
Property, Plant and Equipment, Gross 8.76M USD +28.2%
Operating Lease, Liability, Current 10.2M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.08M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.9M USD +39.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Deferred Income Tax Expense (Benefit) -2.77M USD -285%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.36M USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.73M USD -7.87%
Deferred Tax Assets, Operating Loss Carryforwards 13.1M USD +16.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.89M USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.39M USD -60.7%
Operating Lease, Payments 1.58M USD -14.4%
Additional Paid in Capital 952M USD +7.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 38M USD -2.73%
Deferred Tax Assets, Net of Valuation Allowance 45.4M USD +9.08%
Share-based Payment Arrangement, Expense 62.6M USD -18.9%
Interest Expense 10.7M USD -2.71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%