Production (Stage)
Integral Ad Science Holding Corp.
IAS
$8.14
$0.070.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.12M | 84.47M | 57.09M | 70.60M | 83.95M |
| Total Receivables | 137.93M | 132.84M | 129.59M | 120.55M | 110.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.01M | 36.64M | 38.03M | 38.25M | 32.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 288.00K | 506.00K | 170.00K | 275.00K | 298.00K |
| Total Current Assets | 238.34M | 254.46M | 224.87M | 229.68M | 227.68M |
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| Total Current Assets | 238.34M | 254.46M | 224.87M | 229.68M | 227.68M |
| Net Property, Plant & Equipment | 22.75M | 21.89M | 24.55M | 25.30M | 23.85M |
| Long-term Investments | 674.51M | 673.03M | 675.54M | 674.35M | 674.45M |
| Goodwill | 674.51M | 673.03M | 675.54M | 674.35M | 674.45M |
| Total Other Intangibles | 188.96M | 194.58M | 202.16M | 207.40M | 213.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.79M | 7.62M | 7.57M | 7.39M | 6.79M |
| Total Assets | 1.13B | 1.15B | 1.13B | 1.14B | 1.15B |
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| Total Accounts Payable | 4.15M | 16.21M | 3.84M | 9.86M | 3.21M |
| Total Accrued Expenses | 38.66M | 50.03M | 42.30M | 38.80M | 31.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.80M | 10.18M | 10.24M | 9.48M | 9.12M |
| Total Finance Division Other Current Liabilities | 5.77M | 7.75M | 4.19M | 3.00M | 8.40M |
| Total Other Current Liabilities | 5.77M | 7.75M | 4.19M | 3.00M | 8.40M |
| Total Current Liabilities | 59.37M | 84.17M | 60.57M | 61.14M | 52.70M |
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| Total Current Liabilities | 59.37M | 84.17M | 60.57M | 61.14M | 52.70M |
| Long-Term Debt | 14.31M | 34.19M | 64.07M | 93.96M | 123.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.18M | 13.37M | 16.39M | 18.40M | 17.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.47M | 11.83M | 11.18M | 23.06M | 26.50M |
| Total Liabilities | 97.33M | 143.56M | 152.21M | 196.55M | 220.75M |
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| Common Stock & APIC | 982.14M | 964.93M | 952.29M | 934.36M | 919.35M |
| Retained Earnings | 54.74M | 46.75M | 31.48M | 15.39M | 7.70M |
| Treasury Stock & Other | -1.86M | -3.67M | -1.28M | -2.17M | -1.98M |
| Total Common Equity | 1.04B | 1.01B | 982.49M | 947.58M | 925.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.01B | 982.49M | 947.58M | 925.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.01B | 982.49M | 947.58M | 925.08M |
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