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Integral Ad Science (IAS)
NASDAQ:IAS
Holding IAS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 129.00M | $ 114.53M | $ 134.29M | $ 120.33M | $ 113.65M |
| Gross Profit | $ 101.91M | $ 88.37M | $ 106.04M | $ 94.73M | $ 89.83M |
| EBIT | $ 14.76M | $ 2.11M | - | $ 9.20M | $ -17.57M |
| EBITDA | $ 30.58M | $ 17.30M | - | $ 23.23M | $ -3.94M |
| Net Income Common Stockholders | $ 7.69M | $ -1.25M | $ 10.16M | $ -13.75M | $ 7.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.60M | $ 83.95M | $ 124.76M | $ 92.25M | $ 98.80M |
| Total Assets | $ 1.14B | $ 1.15B | $ 1.19B | $ 1.17B | $ 1.16B |
| Total Debt | $ 121.84M | $ 150.67M | $ 182.68M | $ 202.94M | $ 223.94M |
| Net Debt | $ 51.23M | $ 66.72M | $ 57.92M | $ 110.69M | $ 125.14M |
| Total Liabilities | $ 196.55M | $ 220.75M | $ 282.27M | $ 291.63M | $ 283.84M |
| Stockholders Equity | $ 947.58M | $ 925.08M | $ 909.46M | $ 878.65M | $ 878.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.74M | $ -2.26M | - | $ 13.30M | $ 35.64M |
| Operating Cash Flow | $ 25.93M | $ -1.13M | $ 57.51M | $ 22.05M | $ 29.11M |
| Investing Cash Flow | $ -9.87M | $ -10.29M | $ -9.22M | $ -8.76M | $ -8.40M |
| Financing Cash Flow | $ -29.18M | $ -28.29M | $ -16.67M | $ -18.58M | $ -16.50M |