IAS - Integral Ad Science Holding Corp
IEX Last Trade
11.63
0.050 0.430%
Share volume: 447,129
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$11.58
0.05
0.43%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-10 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-09 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.133 B | 1.169 B | 1.161 B | 1.162 B | 1.170 B | 1.192 B | 1.146 B | 1.144 B | |
| Current Assets | 187.956 M | 221.146 M | 219.238 M | 223.302 M | 239.787 M | 264.929 M | 227.675 M | 229.682 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 20.835 M | 24.761 M | 21.368 M | 11.766 M | 18.853 M | 18.959 M | 32.468 M | 38.251 M | |
| Short Term Investments | 20.835 M | 24.761 M | 21.368 M | 11.766 M | 18.853 M | 18.959 M | 32.468 M | 38.251 M | |
| Total Receivables | 93.335 M | 109.463 M | 103.135 M | 112.667 M | 128.559 M | 121.157 M | 110.962 M | 120.553 M | |
| Current Cash | 73.645 M | 86.877 M | 94.427 M | 98.799 M | 92.248 M | 124.759 M | 83.947 M | 70.603 M | |
| Total Non-current Assets | 945.182 M | 947.537 M | 942.183 M | 938.748 M | 930.488 M | 926.795 M | 918.147 M | 914.440 M | |
| Property Plant Equipment | 1.591 M | 2.412 M | 3.871 M | 3.837 M | 3.506 M | 3.769 M | 4.088 M | 4.076 M | |
| Other Assets | 23.323 M | 27.811 M | 26.329 M | 28.283 M | 27.073 M | 26.070 M | 24.127 M | 26.173 M | |
| Intangible Assets | 248.478 M | 241.200 M | 235.511 M | 230.019 M | 224.481 M | 219.209 M | 213.045 M | 207.403 M | |
| Goodwill | 670.978 M | 674.094 M | 674.754 M | 674.866 M | 673.755 M | 675.282 M | 674.454 M | 674.350 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.133 B | 1.169 B | 1.161 B | 1.162 B | 1.170 B | 1.192 B | 1.146 B | 1.144 B | |
| Total liabilities | 357.955 M | 360.467 M | 333.657 M | 283.836 M | 291.629 M | 282.268 M | 220.746 M | 196.546 M | |
| Total current liabilities | 51.258 M | 67.769 M | 54.706 M | 58.748 M | 69.054 M | 82.470 M | 52.696 M | 61.137 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.639 M | 1.066 M | 1.113 M | 1.162 M | 4.296 M | 6.183 M | 6.172 M | 6.171 M | |
| Current long term debt | 6.856 M | 6.749 M | 6.387 M | 7.982 M | 9.031 M | 9.435 M | 9.119 M | 9.483 M | |
| Long term debt | 252.504 M | 246.137 M | 235.098 M | 215.954 M | 193.908 M | 173.248 M | 141.548 M | 112.354 M | |
| Other liabilities | 1.639 M | 1.066 M | 1.113 M | 1.162 M | 4.296 M | 6.183 M | 6.172 M | 6.171 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 775.183 M | 808.216 M | 827.764 M | 878.214 M | 878.646 M | 909.456 M | 925.076 M | 947.576 M | |
| Common stock | 155.389 M | 153.791 M | 154.315 M | 155.425 M | 157.056 M | 158.293 M | 159.385 M | 160.503 M | |
| Retained earnings | -10.711 M | 775.000 K | 4.862 M | 12.539 M | -1.210 M | 8.954 M | 7.699 M | 15.389 M |