IAS - Balance Sheet - Integral Ad Science Holding Corp.

Current Liabilities	84.2 M
Accounts Payable	16.2 M
Short-Term Debt	10.2 M
Other Current Liabilities	57.8 M
Non-Current Liabilities	59.4 M
Long-Term Debt	34.2 M
Other Non-Current Liabilities	25.2 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	84.5	124.8	86.9	73.2	51.7	26.3
Short Term Investments	0	0	0	0	0	0
Receivables	132.8	121.2	109.5	89.3	73.5	66.2
Inventory	0	0	45 K	70 K	0.2	1.4
Other Current Assets	37.2	19.0	24.8	7.7	4.3	8.9
Total Current Assets	254.5	264.9	221.1	170.2	129.5	101.4
PP&E	21.9	25.4	25.2	1.4	2.2	4.3
Intangible Assets	194.6	219.2	241.2	276.4	255.7	308.4
Goodwill	673.0	675.3	674.1	676.5	458.6	457.6
Long Term Investments	2.4	0	2.7	2.8	2.8	2.6
Other Long Term Assets	5.9	4.4	2.3	1.3	(45.9)	(50.5)
Other Assets	0	1	0	0	0	0
Total Assets	1 151.6	1 191.7	1 168.7	1 129.5	849.6	875.2
LIABILITIES
Accounts Payable	16.2	12.1	10.5	8.3	8.8	4.6
Short Term Debt	10.2	19.6	13.5	2.0	0.3	1.4
Other Current Liabilities	50.0	53.8	40.6	40.0	28.3	22.2
Total Current Liabilities	84.2	82.5	67.8	56.5	40.4	28.3
Long Term Debt	34.2	173.2	246.1	242.8	351.1	345.5
Deferred Tax Income	3.1	20.4	45.5	53.5	24.8	40.1
Other Liabilities	22.1	6.2	1.1	9.5	1.8	1.6
Total Liabilities	143.6	282.3	360.5	362.3	418.1	415.6
EQUITY
Common Stock	0.2	0.2	0.2	0.2	553.7	553.9
Retained Earnings	46.7	9.0	0.8	(14.6)	(126.8)	(94.4)
Other Accumulative Comprehensive Income/Loss	(3.7)	(0.9)	(2.9)	(0.3)	4.5	0.2
Total Equity	1 008.0	909.5	808.2	767.2	431.5	459.7
Total Liabilities and Equity	1 151.6	1 191.7	1 168.7	1 129.5	849.6	875.2
SHARES OUTSTANDING
Common Shares Outstanding	161.1	156.3	154.7	154.4	151.2	151.2

Free