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
Delaware
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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363 % -1.03%
Debt-to-equity 27.1 % -33.3%
Return On Equity 0.31 % -88.7%
Return On Assets 0.25 % -87.7%
Operating Margin 8.11 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares +3.01%
Common Stock, Shares, Outstanding 161M shares +2.88%
Entity Public Float 1.41B USD +133%
Common Stock, Value, Issued 161K USD +3.21%
Weighted Average Number of Shares Outstanding, Basic 161M shares +3.27%
Weighted Average Number of Shares Outstanding, Diluted 164M shares +0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 498M USD +13.6%
Research and Development Expense 71.7M USD -8.48%
Selling and Marketing Expense 121M USD +6.07%
General and Administrative Expense 94.6M USD -11.4%
Costs and Expenses 458M USD +3.53%
Operating Income (Loss) 40.4M USD
Income Tax Expense (Benefit) 28.5M USD
Net Income (Loss) Attributable to Parent 2.85M USD -87.7%
Earnings Per Share, Basic 0.02 USD/shares -86.7%
Earnings Per Share, Diluted 0.01 USD/shares -93.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.6M USD -28.5%
Accounts Receivable, after Allowance for Credit Loss, Current 75.2M USD +2.8%
Assets, Current 230M USD +2.86%
Deferred Income Tax Assets, Net 2.44M USD +39.9%
Property, Plant and Equipment, Net 4.08M USD +6.23%
Operating Lease, Right-of-Use Asset 21.2M USD -9.97%
Goodwill 674M USD -0.08%
Other Assets, Noncurrent 4.95M USD +5.07%
Assets 1.14B USD -1.54%
Accounts Payable, Current 9.86M USD -1.36%
Contract with Customer, Liability, Current 558K USD +29.5%
Liabilities, Current 61.1M USD +4.07%
Deferred Income Tax Liabilities, Net 16.9M USD +112%
Operating Lease, Liability, Noncurrent 18.4M USD -18.1%
Other Liabilities, Noncurrent 6.17M USD +431%
Liabilities 197M USD -30.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.17M USD -10%
Retained Earnings (Accumulated Deficit) 15.4M USD +22.7%
Stockholders' Equity Attributable to Parent 948M USD +7.9%
Liabilities and Equity 1.14B USD -1.54%

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 161M shares +2.88%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.4M USD -27.5%
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 1.21M USD +26.2%
Payments to Acquire Property, Plant, and Equipment 1.13M USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.65M USD -91%
Lessee, Operating Lease, Liability, to be Paid 33.3M USD -3.22%
Property, Plant and Equipment, Gross 8.35M USD +20.9%
Operating Lease, Liability, Current 9.48M USD +18.8%
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 934M USD +7.69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 38.4M USD -2.32%
Deferred Tax Assets, Net of Valuation Allowance 45.4M USD +9.08%
Share-based Payment Arrangement, Expense 60.1M USD -22.6%
Interest Expense 10.7M USD -2.71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%