Communication Services - Advertising Agencies - NASDAQ - US
$ 10.11
-6.08 %
$ 1.64 B
Market Cap
1011.0
P/E
BALANCE SHEET
1.19 B
ASSETS
282 M
LIABILITIES
909 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Integral Ad Science Holding Corp.
| Current Assets | 265 M |
| Cash & Short-Term Investments | 125 M |
| Receivables | 121 M |
| Other Current Assets | 19 M |
| Non-Current Assets | 927 M |
| Long-Term Investments | 0 |
| PP&E | 25.4 M |
| Other Non-Current Assets | 901 M |
| Current Liabilities | 82.5 M |
| Accounts Payable | 12.1 M |
| Short-Term Debt | 18.9 M |
| Other Current Liabilities | 51.5 M |
| Non-Current Liabilities | 200 M |
| Long-Term Debt | 173 M |
| Other Non-Current Liabilities | 26.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 124.8 | 86.9 | 73.2 | 51.7 | 26.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 121.2 | 109.5 | 89.3 | 73.5 | 66.2 |
| Inventory | 0 | 45 K | 70 K | 0.2 | 1.4 |
| Other Current Assets | 19.0 | 24.8 | 7.7 | 4.3 | 8.9 |
| Total Current Assets | 264.9 | 221.1 | 170.2 | 129.5 | 101.4 |
| PP&E | 25.4 | 25.2 | 1.4 | 2.2 | 4.3 |
| Intangible Assets | 219.2 | 241.2 | 276.4 | 255.7 | 308.4 |
| Goodwill | 675.3 | 674.1 | 676.5 | 458.6 | 457.6 |
| Long Term Investments | 0 | 2.7 | 2.8 | 2.8 | 2.6 |
| Other Long Term Assets | 4.4 | 2.3 | 1.3 | (45.9) | (50.5) |
| Other Assets | 1 | 0 | 0 | 0 | 0 |
| Total Assets | 1 191.7 | 1 168.7 | 1 129.5 | 849.6 | 875.2 |
| LIABILITIES | |||||
| Accounts Payable | 12.1 | 10.5 | 8.3 | 8.8 | 4.6 |
| Short Term Debt | 18.9 | 13.5 | 2.0 | 0.3 | 1.4 |
| Other Current Liabilities | 44.4 | 40.6 | 40.0 | 28.3 | 22.2 |
| Total Current Liabilities | 82.5 | 67.8 | 56.5 | 40.4 | 28.3 |
| Long Term Debt | 173.2 | 246.1 | 242.8 | 351.1 | 345.5 |
| Deferred Tax Income | 20.4 | 45.5 | 53.5 | 24.8 | 40.1 |
| Other Liabilities | 6.2 | 1.1 | 9.5 | 1.8 | 1.6 |
| Total Liabilities | 282.3 | 360.5 | 362.3 | 418.1 | 415.6 |
| EQUITY | |||||
| Common Stock | 0.2 | 0.2 | 0.2 | 553.7 | 553.9 |
| Retained Earnings | 9.0 | 0.8 | (14.6) | (126.8) | (94.4) |
| Other Accumulative Comprehensive Income/Loss | (0.9) | (2.9) | (0.3) | 4.5 | 0.2 |
| Total Equity | 909.5 | 808.2 | 767.2 | 431.5 | 459.7 |
| Total Liabilities and Equity | 1 191.7 | 1 168.7 | 1 129.5 | 849.6 | 875.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 156.3 | 154.7 | 154.4 | 151.2 | 151.2 |