Financial Snapshot

Revenue
$511.4M
TTM
Gross Margin
78.66%
TTM
Net Earnings
$32.69M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
371.25%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$982.5M
Q3 2024
Cash
Q3 2024
P/E
55.29
Nov 29, 2024 EST
Free Cash Flow
$78.20M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $474.4M $408.3M $323.5M $240.6M $213.5M
YoY Change 16.17% 26.22% 34.44% 12.72%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $474.4M $408.3M $323.5M $240.6M $213.5M
Cost Of Revenue $99.35M $75.76M $54.57M $40.51M $33.11M
Gross Profit $375.0M $332.6M $268.9M $200.1M $180.4M
Gross Profit Margin 79.06% 81.45% 83.13% 83.17% 84.49%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $229.6M $185.9M $166.0M $99.31M $103.4M
YoY Change 23.49% 11.98% 67.2% -3.99%
% of Gross Profit 61.23% 55.91% 61.74% 49.62% 57.34%
Research & Development $72.91M $76.35M $67.02M $48.99M $40.40M
YoY Change -4.51% 13.92% 36.8% 21.26%
% of Gross Profit 19.44% 22.96% 24.92% 24.48% 22.4%
Depreciation & Amortization $1.050M $907.0K $1.719M $2.981M $4.215M
YoY Change 15.77% -47.24% -42.33% -29.28%
% of Gross Profit 0.28% 0.27% 0.64% 1.49% 2.34%
Operating Expenses $302.5M $262.3M $233.1M $148.3M $143.8M
YoY Change 15.34% 12.54% 57.16% 3.1%
Operating Profit $17.09M $15.16M -$33.01M -$13.88M -$33.79M
YoY Change 12.77% -145.92% 137.82% -58.92%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $12.24M -$9.053M $19.24M $31.57M $32.99M
YoY Change -235.16% -147.04% -39.04% -4.32%
% of Operating Profit 71.59% -59.73%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $4.856M $13.09M -$55.98M -$45.45M -$66.78M
YoY Change -62.89% -123.38% 23.16% -31.94%
Income Tax -$2.382M -$2.288M -$3.538M -$13.08M -$15.43M
% Of Pretax Income -49.05% -17.49%
Net Earnings $7.238M $15.37M -$52.44M -$32.37M -$51.35M
YoY Change -52.92% -129.32% 61.97% -36.95%
Net Earnings / Revenue 1.53% 3.76% -16.21% -13.45% -24.05%
Basic Earnings Per Share $0.05 $0.10 -$0.37 -$0.24 -$0.39
Diluted Earnings Per Share $0.04 $0.10 -$0.37 -$0.24 -$0.39

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $124.8M $86.88M $73.21M $51.73M $26.28M
YoY Change 43.6% 18.67% 41.51% 96.85%
Cash & Equivalents $124.8M $86.88M $73.21M $51.73M $26.28M
Short-Term Investments
Other Short-Term Assets $19.01M $24.81M $7.702M $4.288M $8.893M
YoY Change -23.35% 222.07% 79.62% -51.78%
Inventory
Prepaid Expenses
Receivables $74.61M $67.88M $53.03M $45.42M $42.44M
Other Receivables $46.55M $41.58M $36.23M $28.08M $23.77M
Total Short-Term Assets $264.9M $221.1M $170.2M $129.5M $101.4M
YoY Change 19.8% 29.96% 31.38% 27.75%
Property, Plant & Equipment $25.44M $25.20M $1.413M $2.243M $4.323M
YoY Change 0.94% 1683.37% -37.0% -48.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.867M $7.044M $5.030M $3.557M $3.465M
YoY Change -2.51% 40.04% 41.41% 2.66%
Total Long-Term Assets $926.8M $947.5M $959.4M $720.1M $773.8M
YoY Change -2.19% -1.23% 33.24% -6.95%
Total Assets $1.192B $1.169B $1.130B $849.6M $875.2M
YoY Change
Accounts Payable $12.09M $10.49M $8.307M $8.808M $4.645M
YoY Change 15.3% 26.24% -5.69% 89.62%
Accrued Expenses $63.14M $53.93M $39.90M $29.98M $16.11M
YoY Change 17.07% 35.17% 33.08% 86.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.976M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $325.0K $1.427M
YoY Change -100.0% -77.22%
Total Short-Term Liabilities $82.47M $67.77M $56.49M $40.41M $28.30M
YoY Change 21.69% 19.96% 39.8% 42.8%
Long-Term Debt $153.7M $223.3M $242.8M $351.1M $345.5M
YoY Change -31.15% -8.05% -30.84% 1.6%
Other Long-Term Liabilities $25.71M $23.94M $9.535M $1.827M $1.617M
YoY Change 7.37% 151.09% 421.89% 12.99%
Total Long-Term Liabilities $179.4M $247.2M $252.3M $352.9M $347.2M
YoY Change -27.42% -2.03% -28.5% 1.65%
Total Liabilities $282.3M $360.5M $362.3M $418.1M $415.6M
YoY Change -21.69% -0.52% -13.33% 0.61%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 156.3M shares 154.7M shares 143.5M shares 134.0M shares 131.6M shares
Diluted Shares Outstanding 161.7M shares 157.3M shares 143.5M shares 134.0M shares 131.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.8073 Billion

About INTEGRAL AD SCIENCE HOLDING CORP.

Integral Ad Science Holding Corp. provides digital advertising verification services. The company is headquartered in New York City, New York and currently employs 880 full-time employees. The company went IPO on 2021-06-30. The Company’s cloud-based technology platform provides actionable insights and delivers independent measurement and verification of digital advertising across all devices, channels, and formats, including desktop, mobile, connected TV, social, display, and video. Its Quality Impressions metric is designed to verify that digital ads are served to a real person rather than a bot, viewable on-screen, and appear in a brand-safe and suitable environment in the correct geography. The company helps advertisers optimize their ad spend and better measure consumer engagement with campaigns across platforms, while enabling publishers to improve their inventory yield and revenue. The company has integrations with major advertising and technology platforms including Facebook, Instagram, Google, YouTube, and others. The company operates in the United States, The United Kingdom, France, Germany, and other countries.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Advantage Solutions Inc. BOSTON OMAHA Corp Thryv Holdings, Inc. INTERPUBLIC GROUP OF COMPANIES, INC. PubMatic, Inc. MAGNITE, INC. Stagwell Inc OMNICOM GROUP INC. TechTarget Holdings Inc.