Integral Ad Science Holding Corp.

IAS

IASIntegral Ad Science Holding Corp. US flag

NASDAQ Global Select

10.34

USD

- -

1.74BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	213	241	324	408	474	530
+ Sales & Services Revenue	213	241	324	408	474	530
- Cost of Revenue	33	41	55	76	99	114
+ Cost of Goods & Services	33	41	55	76	99	114
Gross Profit	180	200	269	333	375	416
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	214	213	295	313	357	352
+ Selling, General & Admin	103	99	165	186	230	218
+ Research & Development	40	49	67	76	73	70
+ Other Operating Expense	70	66	62	50	55	64
Operating Income (Loss)	-34	-13	-26	20	18	64
- Non-Operating (Income) Loss	33	32	30	7	13	9
+ Interest Expense, Net	33	32	19	9	12	5
+ Interest Expense	33	32	19	9	12	5
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	11	-2	- -	4
Pretax Income	-67	-45	-56	13	5	55
- Income Tax Expense (Benefit)	-15	-13	-4	-2	-2	17
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-51	-32	-52	15	7	38
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-51	-32	-52	15	7	38
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-51	-32	-52	15	7	38
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-51	-32	-52	15	7	38
EBIT	-34	-13	-26	20	18	64
EBITDA	37	52	37	70	72	128
EBITDA Margin (%)	17.12	21.8	11.29	17.22	15.28	24.2
EBITA	-34	-13	-26	20	18	64
Gross Margin (%)	84.49	83.17	83.13	81.45	79.06	78.5
Operating Margin (%)	-15.83	-5.5	-7.96	4.87	3.69	12.13
Profit Margin (%)	-24.05	-13.45	-16.21	3.76	1.53	7.13
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	70	66	62	50	55	64
Basic Weighted Avg Shares	134	134	144	155	156	161
Basic EPS, GAAP	-0.38	-0.24	-0.37	0.1	0.05	0.23
Basic EPS from Cont Ops	-0.38	-0.24	-0.37	0.1	0.05	0.23
Diluted Weighted Avg Shares	134	134	144	157	162	165
Diluted EPS, GAAP	-0.38	-0.24	-0.37	0.1	0.04	0.23
Diluted EPS from Cont Ops	-0.38	-0.24	-0.37	0.1	0.04	0.23

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	101	130	170	221	265	254
+ Cash, Cash Equivalents & STI	26	52	73	87	125	84
+ Cash & Cash Equivalents	26	52	73	87	125	84
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	66	74	89	109	121	133
+ Accounts Receivable, Net	42	45	53	68	75	79
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	24	28	36	42	47	53
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	9	4	8	25	19	37
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	774	720	959	948	927	897
+ Property, Plant & Equip, Net	4	2	1	25	25	22
+ Property, Plant & Equip	11	12	4	28	29	25
- Accumulated Depreciation	7	10	2	3	4	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	770	718	958	922	901	875
+ Total Intangible Assets	766	714	953	915	894	868
+ Goodwill	458	459	677	674	675	673
+ Other Intangible Assets	308	256	276	241	219	195
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	4	5	7	7	8
Total Assets	875	850	1,130	1,169	1,192	1,152
+ Payables & Accruals	16	27	37	44	52	53
+ Accounts Payable	5	9	8	10	12	16
+ Accrued Taxes	- -	3	6	3	6	7
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	11	15	22	31	33	30
+ ST Debt	1	- -	2	7	9	10
+ ST Borrowings	- -	- -	2	- -	- -	- -
+ ST Finance Leases	1	- -	- -	7	9	10
+ Other ST Liabilities	11	13	18	17	21	21
+ Deferred Revenue	1	1	- -	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	9	12	18	17	20	20
Total Current Liabilities	28	40	56	68	82	84
+ LT Debt	346	351	243	246	173	48
+ LT Borrowings	345	351	243	223	154	34
+ LT Finance Leases	- -	- -	- -	23	20	13
+ Other LT Liabilities	42	27	63	47	27	12
+ Accrued Liabilities	40	25	54	45	20	3
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	2	10	1	6	9
Total Noncurrent Liabilities	387	378	306	293	200	59
Total Liabilities	416	418	362	360	282	144
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	554	554	782	810	901	965
+ Common Stock	554	554	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	782	810	901	965
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-94	-127	-15	1	9	47
+ Other Equity	- -	5	- -	-3	-1	-4
Equity Before Minority Interest	460	431	767	808	909	1,008
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	460	431	767	808	909	1,008
Total Liabilities & Equity	875	850	1,130	1,169	1,192	1,152
Shares Outstanding	149	149	154	154	159	163
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	- -	- -	30	29	24
Net Debt	319	299	172	136	29	-50
Net Debt to Equity	69.41	69.37	22.36	16.87	3.18	-4.99
Tangible Common Equity Ratio	-280.64	-208.96	-105.17	-42.26	5.03	49.44
Current Ratio	3.58	3.21	3.01	3.26	3.21	3.02
Cash Conversion Cycle	- -	6.02	-1.7	8.76	13.34	7.71

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-51	-32	-52	15	7	38
+ Depreciation & Amortization	70	66	62	50	55	64
+ Non-Cash Items	-7	-7	64	37	63	47
+ Stock-Based Compensation	- -	- -	59	45	81	60
+ Deferred Income Taxes	-17	-15	-10	-16	-22	-16
+ Asset Impairment Charge	1	- -	- -	1	- -	- -
+ Other Non-Cash Adj	9	8	15	8	4	3
+ Chg in Non-Cash Work Cap	-14	8	-10	-31	6	-31
+ (Inc) Dec in Accts Receiv	-12	-8	-18	-24	-13	-14
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-4	- -	-4	-11	6	-19
+ Inc (Dec) in Accts Payable	1	16	13	6	11	5
+ Inc (Dec) in Other	1	- -	-2	-2	1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	34	64	72	132	118
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-10	-14	-17	-34	-41
+ Acq of Fixed Prod Assets	-1	-1	-1	-2	-2	-2
+ Acq of Intangible Assets	-6	-9	-13	-15	-32	-39
+ Cash (Repurchase) of Equity	-3	- -	280	-24	- -	- -
+ Increase in Capital Stock	- -	- -	282	- -	- -	- -
+ Decrease in Capital Stock	-3	- -	-1	-24	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-18	- -	-186	-2	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-18	- -	-186	-2	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-25	-10	-200	-18	-35	-41
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	17	-2	133	-7	5	-120
+ Cash From Debt	20	- -	490	30	150	- -
+ Repayments of Debt	-3	-2	-357	-37	-145	-120
+ Other Financing Activities	- -	- -	-253	-7	-64	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	14	-2	160	-37	-59	-116
Effect of Foreign Exchange Rates	- -	2	-2	-3	- -	-1
Net Changes in Cash	-13	23	24	17	38	-39
EBITDA	37	52	37	70	72	128
EBITDA Margin (%)	17.12	21.8	11.29	17.22	15.28	24.2
Free Cash Flow	-9	24	50	56	98	77
Net Cash Paid for Acquisitions	18	- -	186	2	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	81
Free Cash Flow to Equity	- -	32	196	64	135	-4
Free Cash Flow per Basic Share	-0.07	0.18	0.35	0.36	0.63	0.48
Price/Free Cash Flow	- -	- -	41.27	15.5	14.07	10.9
Cash Flow to Net Income	0.04	-1.05	-1.21	4.71	18.18	3.12
Capital Expenditures	-7	-10	-14	-17	-34	-41