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IAS Integral Ad Science

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9.760
+0.190+1.99%

Close Jul 8 16:00 ET

9.760
0.0000.00%

Post 17:21 ET

1.57BMarket Cap976.00P/E (TTM)

Integral Ad Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

429.46%24.36M

-52.61%12.02M

Net income from continuing operations

-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

107.84%767K

105.59%1.96M

Operating gains losses

305.75%1.4M

-109.25%-484K

-160.98%-1.06M

--1.81M

---561K

---678K

40.63%5.23M

--1.73M

----

Depreciation and amortization

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

-21.63%12.62M

-14.33%12.51M

Deferred tax

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

-104.20%-6.91M

99.86%-9K

Other non cash items

0.00%116K

-0.22%463K

-0.86%115K

0.00%116K

-94.24%464K

-98.25%116K

-65.48%116K

-66.08%116K

Change In working capital

-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

98.63%-153K

-232.40%-13.45M

-Change in receivables

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

93.99%-305K

-87,287.50%-6.99M

-Change in prepaid assets

-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

34.61%-2.2M

-304.62%-1.95M

-Change in payables and accrued expense

-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

208.66%2.76M

-145.66%-4.47M

-Change in other current assets

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

-114.29%-4K

68.74%-141K

-Change in other working capital

-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

-60.87%-407K

181.74%94K

Cash from discontinued investing activities

Operating cash flow

-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

429.46%24.36M

-52.61%12.02M

Investing cash flow

Cash flow from continuing investing activities

-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

97.46%-4.28M

-201.51%-5.18M

Net PPE purchase and sale

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

-43.71%-457K

59.13%-132K

Net intangibles purchase and sale

-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

-71.43%-3.83M

-146.92%-3.45M

Net business purchase and sale

----

39.74%-966K

---966K

--0

----

99.14%-1.6M

--0

100.00%1K

----

Cash from discontinued investing activities

Investing cash flow

-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

97.46%-4.28M

-201.51%-5.18M

Financing cash flow

Cash flow from continuing financing activities

-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

-113.24%-20.69M

-412.21%-9.1M

Net issuance payments of debt

-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

100.04%49K

-11,889.16%-9.95M

Net common stock issuance

----

--0

----

-108.44%-23.66M

--0

----

Proceeds from stock option exercised by employees

-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

--2.92M

-21.02%849K

Cash from discontinued financing activities

Financing cash flow

-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

-113.24%-20.69M

-412.21%-9.1M

Net cash flow

Beginning cash position

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

5.70%80.35M

58.08%85.14M

Current changes in cash

-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

92.08%-620K

-110.37%-2.27M

Effect of exchange rate changes

-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

-111.55%-3.15M

-961.43%-2.52M

End cash Position

-11.04%86.73M

41.95%127.29M

23.78%94.79M

26.03%101.26M

14.51%97.49M

17.87%89.67M

14.82%76.58M

5.70%80.35M

Free cash flow

-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

879.50%20.07M

-64.31%8.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	429.46%24.36M	-52.61%12.02M
Net income from continuing operations	-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	107.84%767K	105.59%1.96M
Operating gains losses	305.75%1.4M	-109.25%-484K	-160.98%-1.06M	--1.81M	---561K	---678K	40.63%5.23M	--1.73M	----	----
Depreciation and amortization	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	-21.63%12.62M	-14.33%12.51M
Deferred tax	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	-104.20%-6.91M	99.86%-9K
Other non cash items	0.00%116K	-0.22%463K	-0.86%115K	0.00%116K	0.00%116K	0.00%116K	-94.24%464K	-98.25%116K	-65.48%116K	-66.08%116K
Change In working capital	-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	98.63%-153K	-232.40%-13.45M
-Change in receivables	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	93.99%-305K	-87,287.50%-6.99M
-Change in prepaid assets	-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	34.61%-2.2M	-304.62%-1.95M
-Change in payables and accrued expense	-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	208.66%2.76M	-145.66%-4.47M
-Change in other current assets	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	-114.29%-4K	68.74%-141K
-Change in other working capital	-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	-60.87%-407K	181.74%94K
Cash from discontinued investing activities
Operating cash flow	-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	429.46%24.36M	-52.61%12.02M
Investing cash flow
Cash flow from continuing investing activities	-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	97.46%-4.28M	-201.51%-5.18M
Net PPE purchase and sale	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	-43.71%-457K	59.13%-132K
Net intangibles purchase and sale	-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	-71.43%-3.83M	-146.92%-3.45M
Net business purchase and sale	----	39.74%-966K	---966K	--0	----	----	99.14%-1.6M	--0	100.00%1K	----
Cash from discontinued investing activities
Investing cash flow	-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	97.46%-4.28M	-201.51%-5.18M
Financing cash flow
Cash flow from continuing financing activities	-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	-113.24%-20.69M	-412.21%-9.1M
Net issuance payments of debt	-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	100.04%49K	-11,889.16%-9.95M
Net common stock issuance	----	--0	--0	----	----	----	-108.44%-23.66M	--0	----	----
Proceeds from stock option exercised by employees	-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	--2.92M	-21.02%849K
Cash from discontinued financing activities
Financing cash flow	-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	-113.24%-20.69M	-412.21%-9.1M
Net cash flow
Beginning cash position	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	5.70%80.35M	58.08%85.14M
Current changes in cash	-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	92.08%-620K	-110.37%-2.27M
Effect of exchange rate changes	-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	-111.55%-3.15M	-961.43%-2.52M
End cash Position	-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	14.82%76.58M	5.70%80.35M
Free cash flow	-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	879.50%20.07M	-64.31%8.44M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall