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COM:INTEGRALADS

Integral Ad Science

  • Stock

Last Close

12.72

12/11 21:00

Market Cap

1.54B

Beta: -

Volume Today

1.25M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-51.35M
-
-32.37M
36.95%
-52.44M
61.97%
15.37M
129.32%
7.24M
52.92%
depreciation and amortization
70.33M
-
65.71M
6.57%
62.29M
5.21%
50.40M
19.09%
54.97M
9.07%
deferred income tax
-16.93M
-
-15.31M
9.55%
-9.66M
36.90%
-15.86M
64.16%
-21.53M
35.75%
stock based compensation
4.26M
-
2.19M
48.56%
58.77M
2,583.38%
44.75M
23.85%
81.10M
81.23%
change in working capital
-13.62M
-
7.88M
157.82%
-10.37M
231.65%
-30.70M
196.06%
6.02M
119.61%
accounts receivables
-6.35M
-
-4.43M
30.32%
-9.10M
105.49%
-18.58M
104.30%
-12.83M
30.93%
inventory
-7.67M
-
-3.44M
55.11%
-12.54M
264.26%
accounts payables
-242K
-
16.11M
6,758.68%
12.25M
24.00%
6.29M
48.67%
11.48M
82.60%
other working capital
642K
-
-367K
157.17%
-976K
165.94%
-18.41M
1,785.86%
7.37M
140.06%
other non cash items
5.46M
-
5.85M
7.05%
15.01M
156.70%
8.51M
43.33%
3.83M
55.01%
net cash provided by operating activities
-1.85M
-
33.94M
1,930.47%
63.59M
87.39%
72.47M
13.95%
131.62M
81.63%
investments in property plant and equipment
-7.46M
-
-9.66M
29.53%
-13.66M
41.35%
-16.69M
22.20%
-33.75M
102.24%
acquisitions net
-17.57M
-
-186.44M
-
-1.60M
99.14%
-966K
39.74%
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-25.03M
-
-9.66M
61.40%
-200.09M
1,970.92%
-18.29M
90.86%
-34.72M
89.80%
debt repayment
-2.70M
-
-1.53M
43.41%
-356.72M
23,230.41%
-36.82M
89.68%
-70M
90.13%
common stock issued
281.59M
-
7.16M
97.46%
11.15M
55.82%
common stock repurchased
-3.17M
-
-167K
94.73%
-1.20M
619.16%
-23.66M
1,869.61%
dividends paid
-246.07M
-
other financing activites
19.53M
-
-1.70M
108.69%
482.60M
28,555.13%
15.85M
96.72%
net cash used provided by financing activities
13.66M
-
-1.70M
112.42%
160.19M
9,545.17%
-37.47M
123.39%
-58.85M
57.06%
effect of forex changes on cash
-60K
-
1.77M
3,053.33%
-2.34M
231.83%
-3.11M
33.18%
-435K
86.02%
net change in cash
-13.29M
-
24.35M
283.20%
21.36M
12.30%
13.59M
36.35%
37.89M
178.75%
cash at beginning of period
43.66M
-
30.37M
30.44%
54.72M
80.18%
76.08M
39.03%
86.92M
14.25%
cash at end of period
30.37M
-
54.72M
80.18%
76.08M
39.03%
89.67M
17.87%
124.81M
39.19%
operating cash flow
-1.85M
-
33.94M
1,930.47%
63.59M
87.39%
72.47M
13.95%
131.62M
81.63%
capital expenditure
-7.46M
-
-9.66M
29.53%
-13.66M
41.35%
-16.69M
22.20%
-33.75M
102.24%
free cash flow
-9.31M
-
24.27M
360.66%
49.94M
105.72%
55.78M
11.69%
97.87M
75.47%

All numbers in (except ratios and percentages)