IAS · As filed with the SEC
Integral Ad Science Holding balance sheet, by fiscal year
The statement as Integral Ad Science Holding presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets: | |||||
| Cash and cash equivalents | 84,469 | 124,759 | 86,877 | 73,210 | 51,734 |
| Restricted cash | 506 | 54 | 45 | 70 | 187 |
| Accounts receivable, net of allowance for credit losses of $$7,454 and $8,645 as of December 31, 2024 and December 31, 2023, respectively | 79,427 | 74,609 | 67,884 | 53,028 | 45,418 |
| Unbilled receivables | 53,388 | 46,548 | 41,550 | 36,210 | 28,083 |
| Prepaid expenses and other current assets | 36,639 | 18,959 | 24,761 | 7,632 | 4,101 |
| Due from related party | — | — | 29 | 15 | 0 |
| Due from related party | 28 | 0 | — | — | — |
| Total current assets | 254,457 | 264,929 | 221,146 | 170,165 | 129,523 |
| Property and equipment, net | 4,004 | 3,769 | 2,412 | 1,413 | 2,243 |
| Internal use software, net | 53,636 | 40,301 | 23,642 | 18,100 | 12,322 |
| Intangible assets, net | 140,943 | 178,908 | 217,558 | 258,316 | 243,348 |
| Goodwill | 673,025 | 675,282 | 674,094 | 676,513 | 458,586 |
| Operating lease right-of-use assets, net | 17,888 | 21,668 | 22,787 | — | — |
| Deferred tax asset, net | 1,675 | 2,465 | 2,020 | 887 | 0 |
| Other long-term assets | 5,943 | 4,402 | 5,024 | 4,143 | 3,557 |
| Total assets | 1,151,571 | 1,191,724 | 1,168,683 | 1,129,537 | 849,579 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||
| Current liabilities: | |||||
| Accounts payable and accrued expenses | 72,910 | 72,232 | 60,799 | 56,257 | 38,789 |
| Operating lease liabilities, current | 10,184 | 9,435 | 6,749 | — | — |
| Due to related party | — | — | 122 | 74 | 150 |
| Capital leases payable | — | — | — | 0 | 325 |
| Due to related party | 11 | 121 | — | — | — |
| Deferred revenue | 1,061 | 682 | 99 | 160 | 1,144 |
| Total current liabilities | 84,166 | 82,470 | 67,769 | 56,491 | 40,408 |
| Accrued rent | — | — | 0 | 854 | 1,827 |
| Deferred tax liability, net | 3,118 | 20,367 | 45,495 | 53,523 | 24,794 |
| Long-term debt, net | 34,189 | 153,725 | 223,262 | 242,798 | 351,071 |
| Operating lease liabilities, non-current | 13,374 | 19,523 | 22,875 | — | — |
| Other long-term liabilities | 8,713 | 6,183 | 1,066 | 8,681 | 0 |
| Total liabilities | 143,560 | 282,268 | 360,467 | 362,347 | 418,100 |
| Member units, shares authorized (in shares) | — | — | — | 0 | — |
| Common stock, shares authorized (in shares) | — | — | — | 500,000,000 | 500,000,000 |
| Stockholders’ Equity | |||||
| Units, $4.1322314 par value, 0 units authorized at December 31, 2021, 0 units and 134,039,494 issued and outstanding at December 31, 2021 and 2020, respectively | — | — | — | 0 | 553,717 |
| Preferred Stock, $0.001 par value, 50,000,000 shares authorized at December 31, 2024; 0 shares issued and outstanding at December 31, 2024 and 2023 | 0 | 0 | 0 | 0 | 0 |
| Common Stock, $0.001 par value, 500,000,000 shares authorized at December 31, 2024, 162,871,266 and 158,757,620 shares issued and outstanding at December 31, 2024 and 2023, respectively | 163 | 159 | 154 | 154 | 0 |
| Additional paid-in-capital | 964,765 | 901,259 | 810,186 | 781,951 | 0 |
| Accumulated other comprehensive loss | (3,666) | (916) | (2,899) | (315) | 4,523 |
| Retained earnings | 46,749 | 8,954 | 775 | (14,600) | (126,761) |
| Total stockholders’ equity | 1,008,011 | 909,456 | 808,216 | 767,190 | — |
| Total members’/stockholders’ equity | — | — | — | — | 431,479 |
| Total liabilities and stockholders’ equity | 1,151,571 | 1,191,724 | 1,168,683 | 1,129,537 | 849,579 |
| Preferred stock, shares authorized (in shares) | — | — | — | 50,000,000 | 50,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.