NASDAQ:IAS - Nasdaq - US45828L1089 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 57.09M | 124.76M | 86.90M | 73.20M | 51.70M | |||
Receivables | 129.59M | 121.16M | 109.50M | 89.30M | 73.50M | |||
Other Current Assets | 38.20M | 19.01M | 24.80M | 7.70M | 4.30M | |||
Total Current Assets | 224.87M | 264.93M | 221.10M | 170.20M | 129.50M | |||
Non-Current Assets | ||||||||
PPE Net | 24.55M | 25.44M | 25.20M | 1.40M | 2.20M | |||
Goodwill | 675.54M | 675.28M | 674.10M | 676.50M | 458.60M | |||
Intangibles | 202.16M | 219.21M | 241.20M | 276.40M | 255.70M | |||
Other Non-Current Assets | 7.57M | 6.87M | 7.00M | 5.00M | 3.60M | |||
Total Non-Current Assets | 909.82M | 926.79M | 947.60M | 959.30M | 720.10M | |||
TOTAL ASSETS | 1.13B | 1.19B | 1.17B | 1.13B | 849.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 300.00K | |||
Accrued Expenses | 52.54M | 63.14M | 53.90M | 39.90M | 30.00M | |||
Accounts Payable | 3.84M | 12.09M | 10.50M | 8.30M | 8.80M | |||
Other Current Liabilities | 4.19M | 7.24M | 3.40M | 6.30M | 1.30M | |||
Total Current Liabilities | 60.57M | 82.47M | 67.80M | 56.50M | 40.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 64.07M | 153.72M | 223.30M | 242.80M | 351.10M | |||
Deferred Taxes/Income | 4.99M | 20.37M | 45.50M | 53.50M | 24.80M | |||
Other Non-Current Liabilities | 22.58M | 25.71M | 23.90M | 9.50M | 1.80M | |||
Total Non-Current Liabilities | 91.64M | 199.80M | 292.70M | 305.80M | 377.70M | |||
TOTAL LIABILITIES | 152.21M | 282.27M | 360.50M | 362.30M | 418.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 31.48M | 8.95M | 800.00K | -14.60M | -126.80M | |||
Additional Paid In Capital | 952.12M | 901.26M | 810.20M | 782.00M | 0.00 | |||
Common Shares | 162.00K | 159.00K | 200.00K | 200.00K | 553.70M | |||
Other Shareholders' Equity | -1.28M | -916.00K | -2.90M | -300.00K | 4.50M | |||
Shares Outstanding | 161.96M | 158.76M | 154.00M | 154.40M | 149.00M | |||
Tangible Book Value per Share | 0.65 | 0.09 | -0.70 | -1.20 | -1.90 | |||
Total Shareholders' Equity | 982.49M | 909.46M | 808.20M | 767.20M | 431.50M | |||
TOTAL LIABILITIES AND EQUITY | 1.13B | 1.19B | 1.17B | 1.13B | 849.60M | |||
Statistics | ||||||||
Debt/Equity | 0.07 | 0.17 | 0.28 | 0.32 | 0.81 | |||
Current Ratio | 3.71 | 3.21 | 3.26 | 3.01 | 3.21 | |||
Return On Assets (ROA) | 2.88% | 0.61% | 1.32% | -4.64% | -3.81% | |||
Return On Equity (ROE) | 3.33% | 0.80% | 1.91% | -6.83% | -7.51% | |||
Return On Invested Capital (ROIC) | 3.69% | 1.25% | 1.42% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.90% | 1.41% | 1.54% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.44% | 15.38% | 15.85% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21