Integral Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Integral Ad Science
IAS Stock  USD 10.51  0.05  0.48%   
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
402.5 M
Profit Margin
0.0639
Market Capitalization
1.7 B
Enterprise Value Revenue
3.3932
Revenue
511.4 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 2.9 B in 2025. Enterprise Value is likely to gain to about 3.1 B in 2025

Integral Total Revenue

365.28 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 Depreciation And Amortization of 48.6 M, Interest Expense of 16.8 M or Selling General Administrative of 73.9 M, as well as many indicators such as Price To Sales Ratio of 10.16, Dividend Yield of 0.0 or PTB Ratio of 4.97. 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 Assets1.1 B1.4 B975.6 M
Slightly volatile
Short and Long Term Debt Total220.6 M164.4 M305.4 M
Slightly volatile
Other Current Liabilities40.3 M61.9 M29.5 M
Slightly volatile
Total Current Liabilities60.6 M94.8 M42.8 M
Slightly volatile
Total Stockholder Equity742.7 M1 B581.4 M
Slightly volatile
Other Liabilities48.9 M53.5 M43.9 M
Slightly volatile
Property Plant And Equipment Net30.7 M29.3 M9.8 M
Slightly volatile
Current Deferred Revenue573 K613.8 K1.1 M
Slightly volatile
Net Debt49.5 M52.1 M250.2 M
Slightly volatile
Accounts Payable9.8 M13.9 M6.9 M
Slightly volatile
Cash79.8 M143.5 M51.4 M
Slightly volatile
Non Current Assets Total952.1 M1.1 B831.9 M
Slightly volatile
Other Assets0.860.93.1 M
Slightly volatile
Long Term Debt210.6 M138.4 M298.3 M
Slightly volatile
Cash And Short Term Investments79.8 M143.5 M51.4 M
Slightly volatile
Net Receivables101.1 M139.3 M81 M
Slightly volatile
Good Will647.3 M776.6 M530.3 M
Slightly volatile
Common Stock Total Equity131.7 K138.6 K380.8 M
Slightly volatile
Common Stock Shares Outstanding170.7 M186 M155.8 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.4 B975.6 M
Slightly volatile
Non Current Liabilities Total250.1 M179.8 M342.4 M
Slightly volatile
Inventory38.5 K40.5 K932.2 K
Slightly volatile
Other Current Assets13.9 M21.9 M10.4 M
Slightly volatile
Other Stockholder Equity549.6 M1 B255.4 M
Slightly volatile
Total Liabilities294.2 M254 M382.9 M
Slightly volatile
Net Invested Capital1 B1.2 B887.2 M
Slightly volatile
Property Plant And Equipment Gross35.1 M33.4 M10.6 M
Slightly volatile
Total Current Assets195.2 M304.7 M143.7 M
Slightly volatile
Capital Stock135.9 K143.1 K380.8 M
Slightly volatile
Net Working Capital134.6 M209.8 M100.9 M
Slightly volatile
Short Term Debt23.7 M22.6 M6 M
Slightly volatile
Intangible Assets208.1 M197.3 M280.1 M
Slightly volatile
Common Stock135.9 K143.1 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 Other10.3 M5.6 M9.4 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 Amortization48.6 M49.5 M64.7 M
Slightly volatile
Interest Expense16.8 M11 M26.9 M
Slightly volatile
Selling General Administrative73.9 M128.4 M51.7 M
Slightly volatile
Selling And Marketing Expenses98.7 M135.7 M82.8 M
Slightly volatile
Total Revenue365.3 M545.5 M280.8 M
Slightly volatile
Gross Profit298.6 M431.3 M231.9 M
Slightly volatile
Other Operating Expenses373.4 M525.9 M301.4 M
Slightly volatile
Research Development67.2 M83.8 M51.3 M
Slightly volatile
EBITDA56.9 M82.9 M45.4 M
Slightly volatile
Cost Of Revenue66.7 M114.3 M48.9 M
Slightly volatile
Total Operating Expenses306.7 M411.6 M252.5 M
Slightly volatile
Reconciled Depreciation48.3 M47.9 M64.4 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 Compensation97.9 M93.3 M26.3 M
Slightly volatile
Begin Period Cash Flow64.8 M103.1 M53.5 M
Slightly volatile
Depreciation48.6 M49.5 M64.7 M
Slightly volatile
Other Non Cash Items6.2 M3.4 M6.1 M
Pretty Stable
Capital Expenditures40.8 M38.8 M14.2 M
Slightly volatile
End Period Cash Flow83.2 M146.4 M55.1 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 Ratio10.165.4512.061
Slightly volatile
PTB Ratio4.972.845.709
Slightly volatile
Days Sales Outstanding114107110
Slightly volatile
Book Value Per Share3.55.243.6254
Slightly volatile
Stock Based Compensation To Revenue0.170.20.1769
Pretty Stable
Capex To Depreciation0.580.550.2189
Slightly volatile
PB Ratio4.972.845.709
Slightly volatile
EV To Sales11.05.5913.2051
Slightly volatile
Inventory Turnover1.6 K1.5 K481
Slightly volatile
Days Of Inventory On Hand0.240.2510.1767
Slightly volatile
Payables Turnover5.47.396.917
Pretty Stable
Sales General And Administrative To Revenue0.150.210.1674
Slightly volatile
Research And Ddevelopement To Revenue0.210.180.1896
Very volatile
Capex To Revenue0.03670.0640.0403
Slightly volatile
Cash Per Share0.380.720.3134
Slightly volatile
Days Payables Outstanding61.8451.0953.4323
Pretty Stable
Intangibles To Total Assets0.90.860.8582
Slightly volatile
Net Debt To EBITDA0.880.926.5719
Slightly volatile
Current Ratio3.593.693.4878
Slightly volatile
Receivables Turnover2.843.523.3217
Slightly volatile
Graham Number4.522.834.456
Slightly volatile
Shareholders Equity Per Share3.55.243.6254
Slightly volatile
Debt To Equity0.220.230.6028
Slightly volatile
Capex Per Share0.20.190.085
Slightly volatile
Average Receivables55.9 M62.9 M68.5 M
Slightly volatile
Revenue Per Share1.722.731.7457
Slightly volatile
Interest Debt Per Share2.131.432.242
Slightly volatile
Debt To Assets0.310.180.3409
Slightly volatile
Enterprise Value Over EBITDA34.9736.8179.4323
Slightly volatile
Short Term Coverage Ratios20.4714.8627.8247
Slightly volatile
Operating Cycle118107120
Slightly volatile
Price Book Value Ratio4.972.845.709
Slightly volatile
Days Of Payables Outstanding61.8451.0953.4323
Pretty Stable
Ebt Per Ebit0.310.331.6606
Slightly volatile
Company Equity Multiplier1.781.511.783
Slightly volatile
Long Term Debt To Capitalization0.330.170.365
Slightly volatile
Total Debt To Capitalization0.340.190.3705
Slightly volatile
Debt Equity Ratio0.220.230.6028
Slightly volatile
Quick Ratio3.563.693.4535
Slightly volatile
Net Income Per E B T0.821.340.8852
Slightly volatile
Cash Ratio1.011.361.0643
Slightly volatile
Cash Conversion Cycle55.8156.1266.7107
Slightly volatile
Days Of Inventory Outstanding0.240.2510.1767
Slightly volatile
Days Of Sales Outstanding114107110
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.863.4322
Slightly volatile
Price To Book Ratio4.972.845.709
Slightly volatile
Fixed Asset Turnover20.3721.4556.6717
Very volatile
Enterprise Value Multiple34.9736.8179.4323
Slightly volatile
Debt Ratio0.310.180.3409
Slightly volatile
Price Sales Ratio10.165.4512.061
Slightly volatile
Asset Turnover0.250.360.2729
Slightly volatile
Gross Profit Margin0.90.910.8455
Pretty Stable
Price Fair Value4.972.845.709
Slightly volatile

Integral Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.6 B2.9 B
Slightly volatile
Enterprise Value3.1 B2.7 B3.2 B
Slightly volatile

Integral Fundamental Market Drivers

Forward Price Earnings33.7838
Cash And Short Term Investments124.8 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 Revenue613.8 K573 K
Total Revenue545.5 M365.3 M
Cost Of Revenue114.3 M66.7 M
Stock Based Compensation To Revenue 0.20  0.17 
Sales General And Administrative To Revenue 0.21  0.15 
Research And Ddevelopement To Revenue 0.18  0.21 
Capex To Revenue 0.06  0.04 
Revenue Per Share 2.73  1.72 
Ebit Per Revenue 0.03  0.03 

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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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