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IAS Integral Ad Science

Watchlist
  • 9.800
  • -0.010-0.10%
Close May 17 16:00 ET
  • 9.700
  • -0.100-1.02%
Post 18:07 ET
1.57BMarket Cap980.00P/E (TTM)

Integral Ad Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.10%83.95M
43.60%124.76M
43.60%124.76M
25.26%92.25M
27.70%98.8M
14.80%94.43M
18.67%86.88M
18.67%86.88M
15.47%73.65M
5.64%77.37M
-Cash and cash equivalents
-11.10%83.95M
43.60%124.76M
43.60%124.76M
25.26%92.25M
27.70%98.8M
14.80%94.43M
18.67%86.88M
18.67%86.88M
15.47%73.65M
5.64%77.37M
Receivables
7.59%110.96M
10.68%121.16M
10.68%121.16M
37.74%128.56M
19.53%112.67M
15.23%103.14M
22.64%109.46M
22.64%109.46M
28.35%93.34M
41.24%94.26M
-Accounts receivable
8.01%67.76M
9.91%74.61M
9.91%74.61M
49.84%86.68M
21.60%73.19M
16.28%62.74M
28.02%67.88M
28.02%67.88M
26.89%57.85M
45.06%60.19M
-Related party accounts receivable
----
--0
--0
--20K
--20K
--20K
93.33%29K
93.33%29K
----
----
-Other receivables
6.99%43.2M
12.03%46.55M
12.03%46.55M
17.95%41.86M
15.80%39.46M
13.58%40.38M
14.75%41.55M
14.75%41.55M
30.81%35.49M
34.98%34.08M
Restricted cash
-3.25%298K
20.00%54K
20.00%54K
-9.93%127K
-62.96%70K
294.87%308K
-35.71%45K
-35.71%45K
-33.80%141K
152.00%189K
Other current assets
51.95%32.47M
-23.43%18.96M
-23.43%18.96M
-9.51%18.85M
0.14%11.77M
118.76%21.37M
224.44%24.76M
224.44%24.76M
105.19%20.84M
-7.50%11.75M
Total current assets
3.85%227.68M
19.80%264.93M
19.80%264.93M
27.58%239.79M
21.65%223.3M
20.72%219.24M
29.96%221.15M
29.96%221.15M
27.98%187.96M
20.18%183.57M
Non current assets
Net PPE
-5.03%23.85M
0.94%25.44M
0.94%25.44M
25.47%25.87M
22.66%27.41M
16.67%25.12M
1,683.37%25.2M
1,683.37%25.2M
1,355.33%20.62M
1,394.72%22.35M
-Gross PPE
-0.53%27.79M
3.35%29.08M
3.35%29.08M
23.83%29.2M
21.20%30.48M
15.57%27.94M
641.15%28.13M
641.15%28.13M
90.51%23.58M
108.48%25.15M
-Accumulated depreciation
-39.46%-3.94M
-23.99%-3.64M
-23.99%-3.64M
-12.44%-3.33M
-9.56%-3.07M
-6.65%-2.82M
-23.16%-2.94M
-23.16%-2.94M
73.00%-2.96M
73.48%-2.8M
Goodwill and other intangible assets
-2.50%887.5M
-2.27%894.49M
-2.27%894.49M
-2.31%898.24M
-2.80%904.89M
-3.42%910.27M
-3.95%915.29M
-3.95%915.29M
-1.41%919.46M
34.14%930.94M
-Goodwill
-0.04%674.45M
0.18%675.28M
0.18%675.28M
0.41%673.76M
0.20%674.87M
-0.13%674.75M
-0.36%674.09M
-0.36%674.09M
3.26%670.98M
46.96%673.5M
-Other intangible assets
-9.54%213.05M
-9.12%219.21M
-9.12%219.21M
-9.66%224.48M
-10.65%230.02M
-11.76%235.51M
-12.74%241.2M
-12.74%241.2M
-12.14%248.48M
9.21%257.44M
Related parties assets
----
--0
--0
--20K
--20K
--20K
93.33%29K
93.33%29K
----
----
Non current deferred assets
41.62%2.43M
22.03%2.47M
22.03%2.47M
106.03%1.67M
105.54%1.74M
96.12%1.72M
127.73%2.02M
127.73%2.02M
--812K
--848K
Other non current assets
-14.20%4.36M
-12.38%4.4M
-12.38%4.4M
9.62%4.71M
7.90%4.71M
17.85%5.08M
21.26%5.02M
21.26%5.02M
7.03%4.29M
7.62%4.37M
Total non current assets
-2.55%918.15M
-2.19%926.8M
-2.19%926.8M
-1.55%930.49M
-2.06%938.75M
-2.79%942.18M
-1.23%947.54M
-1.23%947.54M
0.76%945.18M
37.01%958.5M
Total assets
-1.34%1.15B
1.97%1.19B
1.97%1.19B
3.28%1.17B
1.75%1.16B
0.92%1.16B
3.47%1.17B
3.47%1.17B
4.45%1.13B
34.00%1.14B
Liabilities
Current liabilities
Payables
-37.44%10.3M
35.74%18.65M
35.74%18.65M
7.28%12.04M
-15.80%12.5M
-30.58%16.46M
-4.97%13.74M
-4.97%13.74M
-30.82%11.23M
1.85%14.85M
-accounts payable
-75.91%3.21M
15.30%12.09M
15.30%12.09M
-9.53%8.2M
-18.96%9.99M
-23.43%13.31M
26.24%10.49M
26.24%10.49M
-6.55%9.07M
25.73%12.33M
-Total tax payable
135.91%7.01M
105.62%6.44M
105.62%6.44M
84.97%3.8M
6.11%2.5M
-52.31%2.97M
-48.49%3.13M
-48.49%3.13M
-68.19%2.06M
-49.97%2.36M
-Due to related parties current
-53.63%83K
-0.82%121K
-0.82%121K
-63.46%38K
-92.17%13K
84.54%179K
64.86%122K
64.86%122K
67.74%104K
147.76%166K
Current accrued expenses
-0.03%23.44M
8.60%33.29M
8.60%33.29M
60.43%32.45M
53.64%26.6M
31.26%23.45M
38.42%30.66M
38.42%30.66M
19.53%20.23M
-24.80%17.31M
Current debt and capital lease obligation
42.77%9.12M
39.80%9.44M
39.80%9.44M
31.72%9.03M
12.49%7.98M
10.65%6.39M
241.55%6.75M
241.55%6.75M
13,612.00%6.86M
6,658.10%7.1M
-Current capital lease obligation
42.77%9.12M
39.80%9.44M
39.80%9.44M
31.72%9.03M
12.49%7.98M
10.65%6.39M
--6.75M
--6.75M
13,612.00%6.86M
6,658.10%7.1M
Current deferred liabilities
111.90%1.32M
588.89%682K
588.89%682K
-17.42%237K
9.11%431K
68.11%622K
-38.13%99K
-38.13%99K
-49.47%287K
-47.61%395K
Current liabilities
-3.67%52.7M
21.69%82.47M
21.69%82.47M
34.72%69.05M
19.36%58.75M
1.45%54.71M
19.96%67.77M
19.96%67.77M
17.08%51.26M
7.80%49.22M
Non current liabilities
Long term debt and capital lease obligation
-39.79%141.55M
-29.61%173.25M
-29.61%173.25M
-23.21%193.91M
-15.03%215.95M
-11.21%235.1M
1.38%246.14M
1.38%246.14M
8.52%252.5M
-27.82%254.16M
-Long term debt
-41.96%123.84M
-31.15%153.73M
-31.15%153.73M
-25.54%173.61M
-16.97%193.49M
-12.16%213.38M
-8.05%223.26M
-8.05%223.26M
0.20%233.15M
-33.82%233.03M
-Long term capital lease obligation
-18.48%17.71M
-14.65%19.52M
-14.65%19.52M
4.86%20.3M
6.32%22.46M
-0.72%21.72M
--22.88M
--22.88M
--19.36M
--21.13M
Non current deferred liabilities
-52.43%20.33M
-55.23%20.37M
-55.23%20.37M
-53.63%24.37M
-84.81%7.97M
-18.54%42.74M
-15.00%45.5M
-15.00%45.5M
-0.91%52.55M
179.06%52.49M
Non current accrued expenses
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
454.54%6.17M
480.02%6.18M
480.02%6.18M
539.29%4.3M
72.92%1.16M
65.63%1.11M
-83.24%1.07M
-83.24%1.07M
--672K
--672K
Total non current liabilities
-39.76%168.05M
-31.74%199.8M
-31.74%199.8M
-27.43%222.58M
-26.99%225.09M
-12.53%278.95M
-4.30%292.7M
-4.30%292.7M
6.69%306.7M
-17.31%308.28M
Total liabilities
-33.84%220.75M
-21.69%282.27M
-21.69%282.27M
-18.53%291.63M
-20.61%283.84M
-10.51%333.66M
-0.52%360.47M
-0.52%360.47M
8.06%357.96M
-14.57%357.5M
Shareholders'equity
Share capital
3.90%160K
3.25%159K
3.25%159K
3.27%158K
0.65%156K
-0.65%154K
0.00%154K
0.00%154K
-0.65%153K
15.67%155K
-common stock
3.90%160K
3.25%159K
3.25%159K
3.27%158K
0.65%156K
-0.65%154K
0.00%154K
0.00%154K
-0.65%153K
15.67%155K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
58.35%7.7M
1,055.35%8.95M
1,055.35%8.95M
88.70%-1.21M
209.23%12.54M
136.17%4.86M
105.31%775K
105.31%775K
-9.52%-10.71M
---11.48M
Paid-in capital
11.49%919.19M
11.24%901.26M
11.24%901.26M
10.80%883.39M
7.87%867.49M
4.02%824.5M
3.61%810.19M
3.61%810.19M
4.56%797.27M
86.86%804.18M
Gains losses not affecting retained earnings
-12.86%-1.98M
68.40%-916K
68.40%-916K
68.02%-3.69M
76.21%-1.97M
-35.76%-1.75M
-820.32%-2.9M
-820.32%-2.9M
-1,563.58%-11.53M
-348.28%-8.29M
Total stockholders'equity
11.76%925.08M
12.53%909.46M
12.53%909.46M
13.35%878.65M
11.94%878.21M
6.39%827.76M
5.35%808.22M
5.35%808.22M
2.86%775.18M
80.84%784.57M
Total equity
11.76%925.08M
12.53%909.46M
12.53%909.46M
13.35%878.65M
11.94%878.21M
6.39%827.76M
5.35%808.22M
5.35%808.22M
2.86%775.18M
80.84%784.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.10%83.95M43.60%124.76M43.60%124.76M25.26%92.25M27.70%98.8M14.80%94.43M18.67%86.88M18.67%86.88M15.47%73.65M5.64%77.37M
-Cash and cash equivalents -11.10%83.95M43.60%124.76M43.60%124.76M25.26%92.25M27.70%98.8M14.80%94.43M18.67%86.88M18.67%86.88M15.47%73.65M5.64%77.37M
Receivables 7.59%110.96M10.68%121.16M10.68%121.16M37.74%128.56M19.53%112.67M15.23%103.14M22.64%109.46M22.64%109.46M28.35%93.34M41.24%94.26M
-Accounts receivable 8.01%67.76M9.91%74.61M9.91%74.61M49.84%86.68M21.60%73.19M16.28%62.74M28.02%67.88M28.02%67.88M26.89%57.85M45.06%60.19M
-Related party accounts receivable ------0--0--20K--20K--20K93.33%29K93.33%29K--------
-Other receivables 6.99%43.2M12.03%46.55M12.03%46.55M17.95%41.86M15.80%39.46M13.58%40.38M14.75%41.55M14.75%41.55M30.81%35.49M34.98%34.08M
Restricted cash -3.25%298K20.00%54K20.00%54K-9.93%127K-62.96%70K294.87%308K-35.71%45K-35.71%45K-33.80%141K152.00%189K
Other current assets 51.95%32.47M-23.43%18.96M-23.43%18.96M-9.51%18.85M0.14%11.77M118.76%21.37M224.44%24.76M224.44%24.76M105.19%20.84M-7.50%11.75M
Total current assets 3.85%227.68M19.80%264.93M19.80%264.93M27.58%239.79M21.65%223.3M20.72%219.24M29.96%221.15M29.96%221.15M27.98%187.96M20.18%183.57M
Non current assets
Net PPE -5.03%23.85M0.94%25.44M0.94%25.44M25.47%25.87M22.66%27.41M16.67%25.12M1,683.37%25.2M1,683.37%25.2M1,355.33%20.62M1,394.72%22.35M
-Gross PPE -0.53%27.79M3.35%29.08M3.35%29.08M23.83%29.2M21.20%30.48M15.57%27.94M641.15%28.13M641.15%28.13M90.51%23.58M108.48%25.15M
-Accumulated depreciation -39.46%-3.94M-23.99%-3.64M-23.99%-3.64M-12.44%-3.33M-9.56%-3.07M-6.65%-2.82M-23.16%-2.94M-23.16%-2.94M73.00%-2.96M73.48%-2.8M
Goodwill and other intangible assets -2.50%887.5M-2.27%894.49M-2.27%894.49M-2.31%898.24M-2.80%904.89M-3.42%910.27M-3.95%915.29M-3.95%915.29M-1.41%919.46M34.14%930.94M
-Goodwill -0.04%674.45M0.18%675.28M0.18%675.28M0.41%673.76M0.20%674.87M-0.13%674.75M-0.36%674.09M-0.36%674.09M3.26%670.98M46.96%673.5M
-Other intangible assets -9.54%213.05M-9.12%219.21M-9.12%219.21M-9.66%224.48M-10.65%230.02M-11.76%235.51M-12.74%241.2M-12.74%241.2M-12.14%248.48M9.21%257.44M
Related parties assets ------0--0--20K--20K--20K93.33%29K93.33%29K--------
Non current deferred assets 41.62%2.43M22.03%2.47M22.03%2.47M106.03%1.67M105.54%1.74M96.12%1.72M127.73%2.02M127.73%2.02M--812K--848K
Other non current assets -14.20%4.36M-12.38%4.4M-12.38%4.4M9.62%4.71M7.90%4.71M17.85%5.08M21.26%5.02M21.26%5.02M7.03%4.29M7.62%4.37M
Total non current assets -2.55%918.15M-2.19%926.8M-2.19%926.8M-1.55%930.49M-2.06%938.75M-2.79%942.18M-1.23%947.54M-1.23%947.54M0.76%945.18M37.01%958.5M
Total assets -1.34%1.15B1.97%1.19B1.97%1.19B3.28%1.17B1.75%1.16B0.92%1.16B3.47%1.17B3.47%1.17B4.45%1.13B34.00%1.14B
Liabilities
Current liabilities
Payables -37.44%10.3M35.74%18.65M35.74%18.65M7.28%12.04M-15.80%12.5M-30.58%16.46M-4.97%13.74M-4.97%13.74M-30.82%11.23M1.85%14.85M
-accounts payable -75.91%3.21M15.30%12.09M15.30%12.09M-9.53%8.2M-18.96%9.99M-23.43%13.31M26.24%10.49M26.24%10.49M-6.55%9.07M25.73%12.33M
-Total tax payable 135.91%7.01M105.62%6.44M105.62%6.44M84.97%3.8M6.11%2.5M-52.31%2.97M-48.49%3.13M-48.49%3.13M-68.19%2.06M-49.97%2.36M
-Due to related parties current -53.63%83K-0.82%121K-0.82%121K-63.46%38K-92.17%13K84.54%179K64.86%122K64.86%122K67.74%104K147.76%166K
Current accrued expenses -0.03%23.44M8.60%33.29M8.60%33.29M60.43%32.45M53.64%26.6M31.26%23.45M38.42%30.66M38.42%30.66M19.53%20.23M-24.80%17.31M
Current debt and capital lease obligation 42.77%9.12M39.80%9.44M39.80%9.44M31.72%9.03M12.49%7.98M10.65%6.39M241.55%6.75M241.55%6.75M13,612.00%6.86M6,658.10%7.1M
-Current capital lease obligation 42.77%9.12M39.80%9.44M39.80%9.44M31.72%9.03M12.49%7.98M10.65%6.39M--6.75M--6.75M13,612.00%6.86M6,658.10%7.1M
Current deferred liabilities 111.90%1.32M588.89%682K588.89%682K-17.42%237K9.11%431K68.11%622K-38.13%99K-38.13%99K-49.47%287K-47.61%395K
Current liabilities -3.67%52.7M21.69%82.47M21.69%82.47M34.72%69.05M19.36%58.75M1.45%54.71M19.96%67.77M19.96%67.77M17.08%51.26M7.80%49.22M
Non current liabilities
Long term debt and capital lease obligation -39.79%141.55M-29.61%173.25M-29.61%173.25M-23.21%193.91M-15.03%215.95M-11.21%235.1M1.38%246.14M1.38%246.14M8.52%252.5M-27.82%254.16M
-Long term debt -41.96%123.84M-31.15%153.73M-31.15%153.73M-25.54%173.61M-16.97%193.49M-12.16%213.38M-8.05%223.26M-8.05%223.26M0.20%233.15M-33.82%233.03M
-Long term capital lease obligation -18.48%17.71M-14.65%19.52M-14.65%19.52M4.86%20.3M6.32%22.46M-0.72%21.72M--22.88M--22.88M--19.36M--21.13M
Non current deferred liabilities -52.43%20.33M-55.23%20.37M-55.23%20.37M-53.63%24.37M-84.81%7.97M-18.54%42.74M-15.00%45.5M-15.00%45.5M-0.91%52.55M179.06%52.49M
Non current accrued expenses ----------------------------------0--0
Other non current liabilities 454.54%6.17M480.02%6.18M480.02%6.18M539.29%4.3M72.92%1.16M65.63%1.11M-83.24%1.07M-83.24%1.07M--672K--672K
Total non current liabilities -39.76%168.05M-31.74%199.8M-31.74%199.8M-27.43%222.58M-26.99%225.09M-12.53%278.95M-4.30%292.7M-4.30%292.7M6.69%306.7M-17.31%308.28M
Total liabilities -33.84%220.75M-21.69%282.27M-21.69%282.27M-18.53%291.63M-20.61%283.84M-10.51%333.66M-0.52%360.47M-0.52%360.47M8.06%357.96M-14.57%357.5M
Shareholders'equity
Share capital 3.90%160K3.25%159K3.25%159K3.27%158K0.65%156K-0.65%154K0.00%154K0.00%154K-0.65%153K15.67%155K
-common stock 3.90%160K3.25%159K3.25%159K3.27%158K0.65%156K-0.65%154K0.00%154K0.00%154K-0.65%153K15.67%155K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 58.35%7.7M1,055.35%8.95M1,055.35%8.95M88.70%-1.21M209.23%12.54M136.17%4.86M105.31%775K105.31%775K-9.52%-10.71M---11.48M
Paid-in capital 11.49%919.19M11.24%901.26M11.24%901.26M10.80%883.39M7.87%867.49M4.02%824.5M3.61%810.19M3.61%810.19M4.56%797.27M86.86%804.18M
Gains losses not affecting retained earnings -12.86%-1.98M68.40%-916K68.40%-916K68.02%-3.69M76.21%-1.97M-35.76%-1.75M-820.32%-2.9M-820.32%-2.9M-1,563.58%-11.53M-348.28%-8.29M
Total stockholders'equity 11.76%925.08M12.53%909.46M12.53%909.46M13.35%878.65M11.94%878.21M6.39%827.76M5.35%808.22M5.35%808.22M2.86%775.18M80.84%784.57M
Total equity 11.76%925.08M12.53%909.46M12.53%909.46M13.35%878.65M11.94%878.21M6.39%827.76M5.35%808.22M5.35%808.22M2.86%775.18M80.84%784.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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