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IAS Integral Ad Science

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11.190
+0.070+0.63%

Close Nov 27 16:00 ET

11.190
0.0000.00%

Post 20:01 ET

1.82BMarket Cap55.95P/E (TTM)

Integral Ad Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.40%25.45M

-10.91%25.93M

-104.93%-1.13M

81.63%131.62M

130.88%57.51M

-9.46%22.05M

142.22%29.11M

105.20%22.96M

13.95%72.47M

-3.98%24.91M

Net income from continuing operations

217.02%16.09M

0.17%7.69M

-139.89%-1.26M

-52.92%7.24M

-11.51%10.16M

-1,892.57%-13.75M

291.48%7.68M

171.44%3.15M

129.32%15.37M

338.20%11.49M

Operating gains losses

-284.48%-3.34M

130.12%169K

305.75%1.4M

-109.25%-484K

-160.98%-1.06M

--1.81M

---561K

---678K

40.63%5.23M

--1.73M

Depreciation and amortization

15.80%16.24M

16.18%15.71M

17.58%15.08M

9.07%54.97M

13.91%14.59M

11.18%14.03M

8.08%13.52M

2.95%12.83M

-19.09%50.4M

-25.47%12.81M

Deferred tax

-161.35%-12M

90.07%-3.45M

99.82%-5K

-35.75%-21.53M

56.74%-3.56M

383.08%19.56M

-386,211.11%-34.77M

-284.84%-2.77M

-64.16%-15.86M

-2,804.93%-8.22M

Other non cash items

0.00%116K

-0.22%463K

-0.86%115K

0.00%116K

-94.24%464K

-98.25%116K

Change In working capital

42.78%-8.34M

-624.97%-10.24M

-2,025.63%-32.01M

119.61%6.02M

397.87%20.16M

-9,430.72%-14.58M

114.50%1.95M

85.42%-1.51M

-196.06%-30.7M

-37.07%-6.77M

-Change in receivables

57.56%-7.68M

-5.22%-10.68M

21.04%9.6M

47.41%-12.81M

146.80%7.5M

-5,832.79%-18.1M

-45.12%-10.15M

874.80%7.93M

-37.81%-24.35M

16.01%-16.03M

-Change in prepaid assets

113.00%880K

-160.58%-5.79M

-549.20%-13.76M

160.31%6.42M

114.60%567K

-208.06%-6.77M

590.55%9.56M

217.27%3.06M

-194.19%-10.64M

-253.28%-3.88M

-Change in payables and accrued expense

-116.75%-1.74M

182.90%8.06M

-116.31%-28.28M

82.60%11.48M

-21.93%11.33M

275.83%10.37M

163.77%2.85M

-100.51%-13.07M

-49.74%6.29M

20.27%14.51M

-Change in other current assets

-348.39%-139K

-2,604.35%-576K

200.00%19K

135.48%375K

155.30%402K

-675.00%-31K

116.31%23K

89.73%-19K

-72.15%-1.06M

-1,717.50%-727K

-Change in other working capital

642.62%331K

-277.71%-1.25M

-31.58%403K

158.83%553K

155.87%357K

85.01%-61K

-453.19%-332K

4,808.33%589K

3.69%-940K

-54.72%-639K

Cash from discontinued investing activities

Operating cash flow

15.40%25.45M

-10.91%25.93M

-104.93%-1.13M

81.63%131.62M

130.88%57.51M

-9.46%22.05M

142.22%29.11M

105.20%22.96M

13.95%72.47M

-3.98%24.91M

Investing cash flow

Cash flow from continuing investing activities

-17.68%-10.3M

-17.53%-9.87M

-23.36%-10.29M

-89.80%-34.72M

-58.51%-9.23M

-104.37%-8.76M

-61.99%-8.4M

-177.60%-8.34M

90.86%-18.29M

74.96%-5.82M

Net PPE purchase and sale

-88.19%-271K

63.07%-195K

12.01%-1.13M

2.03%-1.98M

98.09%-21K

68.49%-144K

-300.00%-528K

-290.85%-1.28M

-111.10%-2.02M

-244.51%-1.1M

Net intangibles purchase and sale

-16.50%-10.03M

-22.94%-9.67M

-29.79%-9.16M

-116.57%-31.78M

-74.50%-8.24M

-124.95%-8.61M

-128.26%-7.87M

-163.73%-7.06M

-15.52%-14.67M

-75.44%-4.72M

Net business purchase and sale

----

39.74%-966K

----

99.14%-1.6M

--0

Cash from discontinued investing activities

Investing cash flow

-17.68%-10.3M

-17.53%-9.87M

-23.36%-10.29M

-89.80%-34.72M

-58.51%-9.23M

-104.37%-8.76M

-61.99%-8.4M

-177.60%-8.34M

90.86%-18.29M

74.96%-5.82M

Financing cash flow

Cash flow from continuing financing activities

-60.82%-29.88M

-76.85%-29.18M

-298.62%-28.29M

-57.06%-58.85M

-101.44%-16.67M

10.19%-18.58M

-81.28%-16.5M

-1,286.96%-7.1M

-123.39%-37.47M

-218.52%-8.28M

Net issuance payments of debt

-50.00%-30M

-200.00%-30M

-220.87%-70M

-100.40%-20M

-40,916.33%-20M

-100.98%-20M

-417.06%-10M

80.47%-21.82M

-205.20%-9.98M

Net common stock issuance

----

--0

----

-108.44%-23.66M

--0

Proceeds from stock option exercised by employees

-91.82%116K

-76.57%820K

-41.21%1.71M

39.36%11.15M

95.36%3.33M

-51.36%1.42M

312.25%3.5M

14.61%2.9M

644.19%8M

--1.7M

Cash from discontinued financing activities

Financing cash flow

-60.82%-29.88M

-76.85%-29.18M

-298.62%-28.29M

-57.06%-58.85M

-101.44%-16.67M

10.19%-18.58M

-81.28%-16.5M

-1,286.96%-7.1M

-123.39%-37.47M

-218.52%-8.28M

Net cash flow

Beginning cash position

-27.54%73.38M

-11.04%86.73M

41.95%127.29M

17.87%89.67M

23.78%94.79M

26.03%101.26M

14.51%97.49M

17.87%89.67M

39.03%76.08M

14.82%76.58M

Current changes in cash

-178.88%-14.74M

-411.22%-13.12M

-628.42%-39.72M

127.81%38.05M

192.38%31.61M

-752.42%-5.29M

285.80%4.21M

-14.41%7.52M

-29.50%16.7M

11.67%10.81M

Effect of exchange rate changes

181.73%971K

46.98%-237K

-377.70%-847K

86.02%-435K

-60.83%895K

62.29%-1.19M

82.29%-447K

9.71%305K

-33.18%-3.11M

877.21%2.29M

End cash Position

-37.11%59.61M

-27.54%73.38M

-11.04%86.73M

41.95%127.29M

23.78%94.79M

26.03%101.26M

14.51%97.49M

17.87%89.67M

Free cash flow

13.90%15.15M

-22.44%16.07M

-178.16%-11.42M

75.47%97.87M

158.01%49.25M

-33.75%13.3M

145.46%20.71M

78.61%14.61M

11.69%55.78M

-16.76%19.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.40%25.45M	-10.91%25.93M	-104.93%-1.13M	81.63%131.62M	130.88%57.51M	-9.46%22.05M	142.22%29.11M	105.20%22.96M	13.95%72.47M	-3.98%24.91M
Net income from continuing operations	217.02%16.09M	0.17%7.69M	-139.89%-1.26M	-52.92%7.24M	-11.51%10.16M	-1,892.57%-13.75M	291.48%7.68M	171.44%3.15M	129.32%15.37M	338.20%11.49M
Operating gains losses	-284.48%-3.34M	130.12%169K	305.75%1.4M	-109.25%-484K	-160.98%-1.06M	--1.81M	---561K	---678K	40.63%5.23M	--1.73M
Depreciation and amortization	15.80%16.24M	16.18%15.71M	17.58%15.08M	9.07%54.97M	13.91%14.59M	11.18%14.03M	8.08%13.52M	2.95%12.83M	-19.09%50.4M	-25.47%12.81M
Deferred tax	-161.35%-12M	90.07%-3.45M	99.82%-5K	-35.75%-21.53M	56.74%-3.56M	383.08%19.56M	-386,211.11%-34.77M	-284.84%-2.77M	-64.16%-15.86M	-2,804.93%-8.22M
Other non cash items	0.00%116K	0.00%116K	0.00%116K	-0.22%463K	-0.86%115K	0.00%116K	0.00%116K	0.00%116K	-94.24%464K	-98.25%116K
Change In working capital	42.78%-8.34M	-624.97%-10.24M	-2,025.63%-32.01M	119.61%6.02M	397.87%20.16M	-9,430.72%-14.58M	114.50%1.95M	85.42%-1.51M	-196.06%-30.7M	-37.07%-6.77M
-Change in receivables	57.56%-7.68M	-5.22%-10.68M	21.04%9.6M	47.41%-12.81M	146.80%7.5M	-5,832.79%-18.1M	-45.12%-10.15M	874.80%7.93M	-37.81%-24.35M	16.01%-16.03M
-Change in prepaid assets	113.00%880K	-160.58%-5.79M	-549.20%-13.76M	160.31%6.42M	114.60%567K	-208.06%-6.77M	590.55%9.56M	217.27%3.06M	-194.19%-10.64M	-253.28%-3.88M
-Change in payables and accrued expense	-116.75%-1.74M	182.90%8.06M	-116.31%-28.28M	82.60%11.48M	-21.93%11.33M	275.83%10.37M	163.77%2.85M	-100.51%-13.07M	-49.74%6.29M	20.27%14.51M
-Change in other current assets	-348.39%-139K	-2,604.35%-576K	200.00%19K	135.48%375K	155.30%402K	-675.00%-31K	116.31%23K	89.73%-19K	-72.15%-1.06M	-1,717.50%-727K
-Change in other working capital	642.62%331K	-277.71%-1.25M	-31.58%403K	158.83%553K	155.87%357K	85.01%-61K	-453.19%-332K	4,808.33%589K	3.69%-940K	-54.72%-639K
Cash from discontinued investing activities
Operating cash flow	15.40%25.45M	-10.91%25.93M	-104.93%-1.13M	81.63%131.62M	130.88%57.51M	-9.46%22.05M	142.22%29.11M	105.20%22.96M	13.95%72.47M	-3.98%24.91M
Investing cash flow
Cash flow from continuing investing activities	-17.68%-10.3M	-17.53%-9.87M	-23.36%-10.29M	-89.80%-34.72M	-58.51%-9.23M	-104.37%-8.76M	-61.99%-8.4M	-177.60%-8.34M	90.86%-18.29M	74.96%-5.82M
Net PPE purchase and sale	-88.19%-271K	63.07%-195K	12.01%-1.13M	2.03%-1.98M	98.09%-21K	68.49%-144K	-300.00%-528K	-290.85%-1.28M	-111.10%-2.02M	-244.51%-1.1M
Net intangibles purchase and sale	-16.50%-10.03M	-22.94%-9.67M	-29.79%-9.16M	-116.57%-31.78M	-74.50%-8.24M	-124.95%-8.61M	-128.26%-7.87M	-163.73%-7.06M	-15.52%-14.67M	-75.44%-4.72M
Net business purchase and sale	----	----	----	39.74%-966K	----	----	----	----	99.14%-1.6M	--0
Cash from discontinued investing activities
Investing cash flow	-17.68%-10.3M	-17.53%-9.87M	-23.36%-10.29M	-89.80%-34.72M	-58.51%-9.23M	-104.37%-8.76M	-61.99%-8.4M	-177.60%-8.34M	90.86%-18.29M	74.96%-5.82M
Financing cash flow
Cash flow from continuing financing activities	-60.82%-29.88M	-76.85%-29.18M	-298.62%-28.29M	-57.06%-58.85M	-101.44%-16.67M	10.19%-18.58M	-81.28%-16.5M	-1,286.96%-7.1M	-123.39%-37.47M	-218.52%-8.28M
Net issuance payments of debt	-50.00%-30M	-50.00%-30M	-200.00%-30M	-220.87%-70M	-100.40%-20M	-40,916.33%-20M	-100.98%-20M	-417.06%-10M	80.47%-21.82M	-205.20%-9.98M
Net common stock issuance	----	----	----	--0	----	----	----	----	-108.44%-23.66M	--0
Proceeds from stock option exercised by employees	-91.82%116K	-76.57%820K	-41.21%1.71M	39.36%11.15M	95.36%3.33M	-51.36%1.42M	312.25%3.5M	14.61%2.9M	644.19%8M	--1.7M
Cash from discontinued financing activities
Financing cash flow	-60.82%-29.88M	-76.85%-29.18M	-298.62%-28.29M	-57.06%-58.85M	-101.44%-16.67M	10.19%-18.58M	-81.28%-16.5M	-1,286.96%-7.1M	-123.39%-37.47M	-218.52%-8.28M
Net cash flow
Beginning cash position	-27.54%73.38M	-11.04%86.73M	41.95%127.29M	17.87%89.67M	23.78%94.79M	26.03%101.26M	14.51%97.49M	17.87%89.67M	39.03%76.08M	14.82%76.58M
Current changes in cash	-178.88%-14.74M	-411.22%-13.12M	-628.42%-39.72M	127.81%38.05M	192.38%31.61M	-752.42%-5.29M	285.80%4.21M	-14.41%7.52M	-29.50%16.7M	11.67%10.81M
Effect of exchange rate changes	181.73%971K	46.98%-237K	-377.70%-847K	86.02%-435K	-60.83%895K	62.29%-1.19M	82.29%-447K	9.71%305K	-33.18%-3.11M	877.21%2.29M
End cash Position	-37.11%59.61M	-27.54%73.38M	-11.04%86.73M	41.95%127.29M	41.95%127.29M	23.78%94.79M	26.03%101.26M	14.51%97.49M	17.87%89.67M	17.87%89.67M
Free cash flow	13.90%15.15M	-22.44%16.07M	-178.16%-11.42M	75.47%97.87M	158.01%49.25M	-33.75%13.3M	145.46%20.71M	78.61%14.61M	11.69%55.78M	-16.76%19.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data