Integral Ad Science Holding Corp. (IAS) financial statements (2022 and earlier)

Company profile

Business Address 95 MORTON ST.
NEW YORK, NY 10014
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments73
Cash and cash equivalents73
Restricted cash and investments0
Receivables89
Deferred costs7
Other undisclosed current assets0
Total current assets:170
Noncurrent Assets
Property, plant and equipment1
Intangible assets, net (including goodwill)935
Goodwill677
Intangible assets, net (excluding goodwill)258
Restricted cash and investments3
Deferred income tax assets1
Other noncurrent assets4
Other undisclosed noncurrent assets15
Total noncurrent assets:959
TOTAL ASSETS:1,130
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:56
Accounts payable8
Accrued liabilities6
Employee-related liabilities5
Taxes payable6
Interest and dividends payable0
Other undisclosed accounts payable and accrued liabilities31
Deferred revenue0
Due to related parties0
Total current liabilities:56
Noncurrent Liabilities
Long-term debt and lease obligation243
Long-term debt, excluding current maturities243
Liabilities, other than long-term debt63
Accounts payable and accrued liabilities1
Deferred income tax liabilities54
Other liabilities9
Total noncurrent liabilities:306
Total liabilities:362
Stockholders' equity
Stockholders' equity attributable to parent767
Common stock0
Additional paid in capital782
Accumulated other comprehensive loss(0)
Accumulated deficit(15)
Total stockholders' equity:767
TOTAL LIABILITIES AND EQUITY:1,130

Income statement (P&L) ($ in millions)

12/31/2021
Revenues324
Cost of revenue(61)
Cost of goods and services sold(55)
Gross profit:262
Operating expenses(295)
Operating loss:(33)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(1)
Interest and debt expense(23)
Loss from continuing operations before equity method investments, income taxes:(57)
Other undisclosed income from continuing operations before income taxes1
Loss from continuing operations before income taxes:(56)
Income tax benefit4
Net loss available to common stockholders, diluted:(52)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(52)
Comprehensive loss:(52)
Other undisclosed comprehensive loss, net of tax, attributable to parent(5)
Comprehensive loss, net of tax, attributable to parent:(57)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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