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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 362 % +1.33%
Debt-to-equity 18.5 % -45.9%
Return On Equity 3.91 % +372%
Return On Assets 3.3 % +435%
Operating Margin 11.4 % +216%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares +2.03%
Common Stock, Shares, Outstanding 163M shares +2.59%
Entity Public Float 928M USD -34.2%
Common Stock, Value, Issued 163K USD +2.52%
Weighted Average Number of Shares Outstanding, Basic 161M shares +3.06%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 530M USD +11.7%
Research and Development Expense 69.9M USD -4.19%
Selling and Marketing Expense 122M USD +3.65%
General and Administrative Expense 95.7M USD -14.3%
Costs and Expenses 470M USD +2.72%
Operating Income (Loss) 60.4M USD +253%
Income Tax Expense (Benefit) 17.2M USD +151%
Net Income (Loss) Attributable to Parent 37.8M USD +422%
Earnings Per Share, Basic 0.23 USD/shares +360%
Earnings Per Share, Diluted 0.23 USD/shares +475%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.5M USD -32.3%
Accounts Receivable, after Allowance for Credit Loss, Current 79.4M USD +6.46%
Assets, Current 254M USD -3.95%
Deferred Income Tax Assets, Net 1.68M USD -32%
Property, Plant and Equipment, Net 4M USD +6.24%
Operating Lease, Right-of-Use Asset 17.9M USD -17.4%
Goodwill 673M USD -0.33%
Other Assets, Noncurrent 5.94M USD +35%
Assets 1.15B USD -3.37%
Accounts Payable, Current 16.2M USD +34%
Contract with Customer, Liability, Current 1.06M USD +55.6%
Liabilities, Current 84.2M USD +2.06%
Deferred Income Tax Liabilities, Net 3.12M USD -84.7%
Operating Lease, Liability, Noncurrent 13.4M USD -31.5%
Other Liabilities, Noncurrent 8.71M USD +40.9%
Liabilities 144M USD -49.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.67M USD -300%
Retained Earnings (Accumulated Deficit) 46.7M USD +422%
Stockholders' Equity Attributable to Parent 1.01B USD +10.8%
Liabilities and Equity 1.15B USD -3.37%

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 163M shares +2.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.3M USD -31.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.88M USD -37.5%
Deferred Tax Assets, Valuation Allowance 7.05M USD +33.2%
Deferred Tax Assets, Gross 59.5M USD +17.4%
Operating Lease, Liability 23.6M USD -18.6%
Depreciation 1.32M USD +25.9%
Payments to Acquire Property, Plant, and Equipment 1.13M USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35M USD +280%
Lessee, Operating Lease, Liability, to be Paid 26.4M USD -20.6%
Property, Plant and Equipment, Gross 7.26M USD -2%
Operating Lease, Liability, Current 10.2M USD +7.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.5M USD -7.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD +2.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -2.77M USD -285%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.89M USD -33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.76M USD -59.1%
Deferred Tax Assets, Operating Loss Carryforwards 11.2M USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 8.67M USD +47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 723K USD -69.8%
Operating Lease, Payments 1.58M USD -14.4%
Additional Paid in Capital 965M USD +7.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37.7M USD -2.8%
Deferred Tax Assets, Net of Valuation Allowance 52.4M USD +15.5%
Share-based Payment Arrangement, Expense 59.8M USD -26.3%
Interest Expense 10.7M USD -2.71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%