Integral Ad Science Holding LLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,192M
265M
125M
0M
0M
121M
0M
19M
927M
0M
0M
282M
82M
12M
9M
1M
200M
154M
6M
909M
182M
1,063M
183M
58M
1,169M
221M
87M
0M
0M
109M
0M
25M
948M
2M
0M
360M
68M
61M
7M
0M
293M
223M
24M
808M
153M
1,031M
253M
166M
1,130M
170M
73M
0M
0M
89M
0M
8M
959M
1M
0M
362M
56M
8M
2M
0M
306M
243M
9M
767M
114M
1,012M
245M
172M
850M
130M
52M
0M
0M
74M
0M
4M
720M
2M
0M
418M
40M
9M
0M
1M
378M
351M
0M
431M
89M
783M
351M
300M
875M
101M
26M
0M
0M
66M
1M
7M
774M
4M
0M
416M
28M
5M
1M
1M
387M
345M
0M
460M
73M
805M
347M
321M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1,192M
265M
125M
0M
0M
121M
0M
19M
927M
0M
0M
282M
82M
12M
9M
1M
200M
154M
6M
909M
182M
1,063M
183M
58M
1,170M
240M
92M
0M
0M
129M
0M
19M
930M
0M
0M
292M
69M
8M
9M
0M
223M
174M
4M
879M
171M
1,052M
203M
111M
1,162M
223M
99M
0M
0M
113M
0M
12M
939M
4M
0M
284M
59M
50M
8M
0M
225M
193M
24M
878M
165M
1,072M
224M
125M
1,161M
219M
94M
0M
0M
103M
0M
21M
942M
4M
0M
334M
55M
48M
6M
1M
279M
213M
1M
828M
165M
1,041M
241M
147M
1,169M
221M
87M
0M
0M
109M
0M
25M
948M
2M
0M
360M
68M
61M
7M
0M
293M
223M
24M
808M
153M
1,031M
253M
166M
1,133M
188M
74M
0M
0M
93M
0M
21M
945M
2M
0M
358M
51M
9M
7M
0M
307M
233M
21M
775M
137M
1,008M
259M
186M
1,142M
184M
77M
0M
0M
94M
0M
12M
959M
2M
0M
358M
49M
12M
7M
0M
308M
233M
23M
785M
134M
1,018M
261M
184M
1,151M
182M
82M
0M
0M
90M
0M
10M
969M
1M
0M
373M
54M
17M
6M
0M
319M
243M
24M
778M
128M
1,021M
271M
188M
1,130M
170M
73M
0M
0M
89M
0M
8M
959M
1M
0M
362M
56M
8M
2M
0M
306M
243M
9M
767M
114M
1,012M
245M
172M
1,085M
147M
64M
0M
0M
73M
0M
10M
938M
1M
0M
331M
44M
10M
0M
1M
287M
233M
0M
754M
103M
986M
233M
169M
852M
153M
73M
0M
0M
67M
0M
13M
700M
1M
0M
418M
46M
10M
0M
1M
373M
352M
0M
434M
107M
786M
352M
279M
839M
127M
51M
0M
0M
67M
0M
10M
712M
2M
0M
413M
34M
6M
0M
1M
379M
352M
0M
426M
93M
777M
352M
301M
850M
130M
52M
0M
0M
74M
0M
4M
720M
0M
0M
418M
40M
9M
0M
1M
378M
351M
0M
431M
89M
783M
351M
300M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M