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Integral Ad Science (IAS)
NASDAQ:IAS
Integral Ad Science (IAS) Financial Statements
230 Followers
Integral Ad Science Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 114.53M | $ 134.29M | $ 120.33M | $ 113.65M | $ 106.09M |
| Gross Profit | $ 88.37M | $ 105.54M | $ 96.81M | $ 89.20M | $ 106.61M |
| EBIT | $ 2.11M | - | $ 13.36M | $ -19.47M | $ 9.59M |
| EBITDA | $ 17.30M | - | - | $ -5.83M | $ 22.41M |
| Net Income Common Stockholders | $ -1.25M | $ 10.16M | $ -9.59M | $ 7.68M | $ 3.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.95M | $ 124.76M | $ 92.25M | $ 98.87M | $ 94.73M |
| Total Assets | $ 1.15B | $ 1.19B | $ 1.17B | $ 1.16B | $ 1.16B |
| Total Debt | $ 150.67M | $ 182.68M | $ 202.94M | $ 223.94M | $ 241.49M |
| Net Debt | $ 66.72M | $ 57.92M | $ 110.69M | $ 125.07M | $ 146.75M |
| Total Liabilities | $ 220.75M | $ 282.27M | $ 291.63M | $ 283.84M | $ 333.66M |
| Stockholders Equity | $ 925.08M | $ 909.46M | $ 878.65M | $ 878.21M | $ 827.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.26M | - | - | $ 28.58M | $ 21.67M |
| Operating Cash Flow | $ -1.13M | $ 57.51M | $ 22.05M | $ 29.11M | $ 22.96M |
| Investing Cash Flow | $ -10.29M | $ -9.22M | $ -8.76M | $ -8.40M | $ -8.34M |
| Financing Cash Flow | $ -28.29M | $ -16.67M | $ -18.58M | $ -16.50M | $ -7.10M |