Integral Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Integral Ad Science
IAS Stock  USD 9.17  0.14  1.55%   
Integral financial statements provide useful quarterly and yearly information to potential Integral Ad Science investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Integral financial statements helps investors assess Integral's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Integral's valuation are summarized below:
Gross Profit
416.1 M
Profit Margin
0.0713
Market Capitalization
1.5 B
Enterprise Value Revenue
2.7383
Revenue
530.1 M
There are over one hundred nineteen available fundamental trends for Integral Ad Science, which can be analyzed over time and compared to other ratios. All traders should confirm Integral's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.7 B in 2025. Enterprise Value is likely to gain to about 2.9 B in 2025

Integral Total Revenue

401.58 Million

Check Integral financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integral's main balance sheet or income statement drivers, such as Tax Provision of 18.1 M, Depreciation And Amortization of 49 M or Interest Expense of 5.1 M, as well as many indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.0 or PTB Ratio of 1.58. Integral financial statements analysis is a perfect complement when working with Integral Valuation or Volatility modules.
  
Check out the analysis of Integral Correlation against competitors.

Integral Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B963.2 M
Slightly volatile
Short and Long Term Debt Total22.4 M23.6 M284.2 M
Slightly volatile
Other Current Liabilities42.8 M50 M28.9 M
Slightly volatile
Total Current Liabilities65.9 M84.2 M42.5 M
Slightly volatile
Total Stockholder Equity803.7 M1 B582.8 M
Slightly volatile
Other Liabilities48.9 M53.5 M43.9 M
Slightly volatile
Property Plant And Equipment Net14.8 M21.9 M8.4 M
Slightly volatile
Current Deferred Revenue618.9 K1.1 M1.2 M
Slightly volatile
Accounts Payable11.1 M16.2 M7.1 M
Slightly volatile
Cash82 M84.5 M47.9 M
Slightly volatile
Non Current Assets Total957.9 M897.1 M821.7 M
Slightly volatile
Other Assets0.860.93.1 M
Slightly volatile
Long Term Debt32.5 M34.2 M280.7 M
Slightly volatile
Cash And Short Term Investments82 M84.5 M47.9 M
Slightly volatile
Net Receivables108.6 M132.8 M81.1 M
Slightly volatile
Good Will662.8 M673 M524.8 M
Slightly volatile
Common Stock Total Equity131.7 K138.6 K380.8 M
Slightly volatile
Common Stock Shares Outstanding172.6 M165.5 M154.7 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.2 B963.2 M
Slightly volatile
Non Current Liabilities Total56.4 M59.4 M322.8 M
Slightly volatile
Inventory38.5 K40.5 K932.2 K
Slightly volatile
Other Current Assets39 M37.2 M12.9 M
Slightly volatile
Other Stockholder Equity634.9 M964.8 M256.2 M
Slightly volatile
Total Liabilities264.3 M143.6 M374.2 M
Slightly volatile
Net Invested Capital1.1 B1 B877.1 M
Slightly volatile
Property Plant And Equipment Gross16 M25.1 M8.9 M
Slightly volatile
Total Current Assets209.3 M254.5 M141.5 M
Slightly volatile
Capital Stock154.8 K163 K380.8 M
Slightly volatile
Net Working Capital143.4 M170.3 M98.9 M
Slightly volatile
Short Term Debt8.6 M10.2 M4.3 M
Slightly volatile
Intangible Assets192.2 M140.9 M275.6 M
Slightly volatile
Common Stock154.8 K163 K380.8 M
Slightly volatile
Property Plant Equipment2.1 M2.2 M3.5 M
Slightly volatile
Capital Surpluse875.7 M931.7 M800.7 M
Slightly volatile
Short and Long Term Debt1.6 M1.8 M1.9 M
Slightly volatile
Non Current Liabilities Other9.5 M8.7 M9.5 M
Pretty Stable
Long Term Debt Total178.6 M200.9 M219.1 M
Slightly volatile
Deferred Long Term Liabilities36.4 M40.9 M44.6 M
Slightly volatile

Integral Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49 M64 M65.6 M
Slightly volatile
Interest Expense5.1 M5.4 M25.8 M
Slightly volatile
Selling General Administrative79.1 M95.7 M50 M
Slightly volatile
Selling And Marketing Expenses104.6 M122.3 M82.3 M
Slightly volatile
Total Revenue401.6 M530.1 M282.1 M
Slightly volatile
Gross Profit325.1 M416.1 M232.6 M
Slightly volatile
Other Operating Expenses397.3 M469.7 M299.4 M
Slightly volatile
Research Development68.8 M69.9 M50.5 M
Slightly volatile
EBITDA70.2 M124.4 M48.9 M
Slightly volatile
Cost Of Revenue76.5 M114 M49.5 M
Slightly volatile
Total Operating Expenses320.8 M355.8 M249.9 M
Slightly volatile
Reconciled Depreciation48.8 M64 M65.5 M
Slightly volatile
Non Recurring5.3 M5.9 M6.5 M
Slightly volatile

Integral Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation46 M59.8 M20.9 M
Slightly volatile
Begin Period Cash Flow77.3 M127.3 M55.8 M
Slightly volatile
Depreciation49 M64 M65.6 M
Slightly volatile
Other Non Cash Items5.6 M3.6 M6.1 M
Pretty Stable
Capital Expenditures22.3 M40.5 M13.2 M
Slightly volatile
End Period Cash Flow85.3 M87.3 M51.5 M
Slightly volatile
Change To Liabilities9.5 M7.3 M3.8 M
Slightly volatile
Dividends Paid196.9 M221.5 M241.5 M
Slightly volatile
Cash And Cash Equivalents Changes16.2 M15 M21.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.013.17211.4717
Slightly volatile
PTB Ratio1.581.66815.4239
Slightly volatile
Days Sales Outstanding11191.4495109
Slightly volatile
Book Value Per Share3.756.25863.7047
Slightly volatile
Stock Based Compensation To Revenue0.150.11270.1702
Slightly volatile
Capex To Depreciation0.670.63380.2297
Slightly volatile
PB Ratio1.581.66815.4239
Slightly volatile
EV To Sales2.93.057112.5405
Slightly volatile
Inventory Turnover1.6 K1.5 K481
Slightly volatile
Days Of Inventory On Hand0.240.2510.1767
Slightly volatile
Payables Turnover5.437.03246.8966
Pretty Stable
Sales General And Administrative To Revenue0.150.18060.1656
Slightly volatile
Research And Ddevelopement To Revenue0.20.13180.186
Slightly volatile
Capex To Revenue0.04080.07650.0413
Slightly volatile
Cash Per Share0.380.52450.3012
Slightly volatile
Days Payables Outstanding61.0551.902653.4337
Pretty Stable
Intangibles To Total Assets0.880.70680.8473
Slightly volatile
Current Ratio3.543.02333.443
Slightly volatile
Receivables Turnover2.93.99133.3549
Slightly volatile
Graham Number3.15.74853.4839
Pretty Stable
Shareholders Equity Per Share3.756.25863.7047
Slightly volatile
Debt To Equity0.02220.02340.5776
Slightly volatile
Capex Per Share0.260.25170.0926
Slightly volatile
Average Receivables55.9 M62.9 M68.5 M
Slightly volatile
Revenue Per Share1.873.29131.7901
Slightly volatile
Interest Debt Per Share0.170.17952.0413
Slightly volatile
Debt To Assets0.01940.02050.3128
Slightly volatile
Enterprise Value Over EBITDA12.3813.03276.5343
Slightly volatile
Short Term Coverage Ratios18.5511.576827.4995
Slightly volatile
Operating Cycle11591.4495119
Slightly volatile
Price Book Value Ratio1.581.66815.4239
Slightly volatile
Days Of Payables Outstanding61.0551.902653.4337
Pretty Stable
Ebt Per Ebit1.660.91131.7813
Slightly volatile
Company Equity Multiplier1.691.14241.7544
Slightly volatile
Long Term Debt To Capitalization0.01240.01310.3353
Slightly volatile
Total Debt To Capitalization0.02170.02280.3401
Slightly volatile
Debt Equity Ratio0.02220.02340.5776
Slightly volatile
Quick Ratio3.533.02333.4099
Slightly volatile
Net Income Per E B T0.770.68680.8413
Slightly volatile
Cash Ratio0.981.00361.0402
Slightly volatile
Cash Conversion Cycle53.7739.546965.5474
Slightly volatile
Days Of Inventory Outstanding0.240.2510.1767
Slightly volatile
Days Of Sales Outstanding11191.4495109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.65613.4076
Slightly volatile
Price To Book Ratio1.581.66815.4239
Slightly volatile
Fixed Asset Turnover23.024.214457.0089
Very volatile
Enterprise Value Multiple12.3813.03276.5343
Slightly volatile
Debt Ratio0.01940.02050.3128
Slightly volatile
Price Sales Ratio3.013.17211.4717
Slightly volatile
Asset Turnover0.270.46030.2804
Slightly volatile
Gross Profit Margin0.90.7850.8376
Pretty Stable
Price Fair Value1.581.66815.4239
Slightly volatile

Integral Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B1.7 B2.9 B
Slightly volatile
Enterprise Value2.9 B1.6 B3.1 B
Slightly volatile

Integral Fundamental Market Drivers

Forward Price Earnings40.9836
Cash And Short Term Investments84.5 M

Integral Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Integral Financial Statements

Integral shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Integral investors may analyze each financial statement separately, they are all interrelated. The changes in Integral's assets and liabilities, for example, are also reflected in the revenues and expenses on on Integral's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M618.9 K
Total Revenue530.1 M401.6 M
Cost Of Revenue114 M76.5 M
Stock Based Compensation To Revenue 0.11  0.15 
Sales General And Administrative To Revenue 0.18  0.15 
Research And Ddevelopement To Revenue 0.13  0.20 
Capex To Revenue 0.08  0.04 
Revenue Per Share 3.29  1.87 
Ebit Per Revenue 0.11  0.12 

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Additional Tools for Integral Stock Analysis

When running Integral's price analysis, check to measure Integral's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integral is operating at the current time. Most of Integral's value examination focuses on studying past and present price action to predict the probability of Integral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral's price. Additionally, you may evaluate how the addition of Integral to your portfolios can decrease your overall portfolio volatility.
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