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Integral Ad Science (IAS)
NASDAQ:IAS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 530.10M | $ 474.37M | $ 408.35M | $ 323.51M | $ 240.63M |
| Gross Profit | $ 416.14M | $ 375.02M | $ 332.59M | $ 268.94M | $ 200.13M |
| Operating Income | $ 60.39M | $ 17.09M | $ 15.16M | $ -33.01M | $ -13.88M |
| EBITDA | $ 124.35M | $ 72.06M | $ 72.53M | $ 25.55M | $ 51.83M |
| Net Income | $ 37.80M | $ 7.24M | $ 15.37M | $ -52.44M | $ -32.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.47M | $ 124.76M | $ 86.88M | $ 73.21M | $ 51.73M |
| Total Assets | $ 1.15B | $ 1.19B | $ 1.17B | $ 1.13B | $ 849.58M |
| Total Debt | $ 57.75M | $ 182.68M | $ 252.89M | $ 244.77M | $ 351.40M |
| Net Debt | $ -26.72M | $ 57.92M | $ 166.01M | $ 171.56M | $ 299.66M |
| Total Liabilities | $ 143.56M | $ 282.27M | $ 360.47M | $ 362.35M | $ 418.10M |
| Stockholders' Equity | $ 1.01B | $ 909.46M | $ 808.22M | $ 767.19M | $ 431.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 77.35M | $ 97.87M | $ 55.78M | $ 49.94M | $ 24.27M |
| Operating Cash Flow | $ 117.90M | $ 131.62M | $ 72.47M | $ 63.59M | $ 33.94M |
| Investing Cash Flow | $ -40.54M | $ -34.72M | $ -18.29M | $ -200.09M | $ -9.66M |
| Financing Cash Flow | $ -116.38M | $ -58.85M | $ -37.47M | $ 160.19M | $ -1.70M |