Integral Ad Science Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Integral Ad Science Holding Corp.'s balance sheet done over the years? Its assets were worth $1,191,724,000 last year, which is more than in the previous period. 24% of Integral Ad Science Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $282,268,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2019 | 875231000 | 415.55M | 47.48% |
|---|---|---|---|
| 2020 | 849579000 | 418.1M | 49.21% |
| 2021 | 1129537000 | 362.34M | 32.08% |
| 2022 | 1168683000 | 360.46M | 30.84% |
| 2023 | 1191724000 | 282.26M | 23.69% |
IAS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 124.75M | 86.87M | 73.21M | 51.73M | 26.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 121.15M | 109.46M | 89.25M | 73.50M | 66.21M |
Inventory | 0 | 45K | 70K | 187K | 1.44M |
Other current assets | 19.01M | 24.76M | 7.63M | 4.10M | 7.44M |
Total current assets | 264.92M | 221.14M | 170.16M | 129.52M | 101.38M |
Non-current assets: | |||||
Property, Plant and Equipment | 25.43M | 25.19M | 1.41M | 2.24M | 4.32M |
Goodwill | 675.28M | 674.09M | 676.51M | 458.58M | 457.64M |
Intangible assets | 219.20M | 241.2M | 276.41M | 255.67M | 308.40M |
Long term investments | 0 | 2.74M | 2.79M | 2.8M | 2.64M |
Other non-current assets | 4.40M | 2.27M | 1.34M | -45.90M | -50.54M |
Total non-current assets | 926.79M | 947.53M | 959.37M | 720.05M | 773.84M |
Total assets | 1.19B | 1.16B | 1.12B | 849.57M | 875.23M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 682K | 99K | 160K | 1.14M | 1.49M |
Short term debt | 18.87M | 6.74M | 1.97M | 325K | 1.42M |
Total current liabilities | 82.47M | 67.76M | 56.49M | 40.40M | 28.29M |
| Non-current liabilities: | |||||
Long term debt | 173.24M | 246.13M | 242.79M | 351.07M | 345.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.18M | 1.06M | 8.68M | 1.82M | 1.61M |
Total non-current liabilities | 199.79M | 292.69M | 305.85M | 377.69M | 387.26M |
Total liabilities | 282.26M | 360.46M | 362.34M | 418.1M | 415.55M |
| Data source | Data source | Data source |