Integral Ad Science Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Integral Ad Science Holding şirketinin toplam hissedar öz sermayesi $1.0B ve toplam borcu $34.2M olup, bu da borç-öz sermaye oranını 3.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.2B ve $143.6M dir. Integral Ad Science Holding 'in FAVÖK'ü $64.5M faiz karşılama oranı 12 dur. Şirketin $84.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.4%

Borç/özkaynak oranı

US$34.19m

Borç

Faiz karşılama oranı	12x
Nakit	US$84.47m
Eşitlik	US$1.01b
Toplam yükümlülükler	US$143.56m
Toplam varlıklar	US$1.15b

Son finansal sağlık güncellemeleri

Recent updates

Why We're Not Concerned About Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price

Mar 28

We Think Integral Ad Science Holding (NASDAQ:IAS) Can Manage Its Debt With Ease

Feb 26

What Does Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price Indicate?

Jan 29

Integral Ad Science: Growth Reacceleration Deserves A Higher Multiple (Rating Upgrade)

Jan 03

Integral Ad Science Holding Corp.'s (NASDAQ:IAS) P/E Still Appears To Be Reasonable

Dec 03

Integral Ad Science Holding (NASDAQ:IAS) Is Doing The Right Things To Multiply Its Share Price

Nov 11

Integral Ad Science: New Product Offerings Drive Continued Profitable Growth

Oct 05

Is Integral Ad Science Holding (NASDAQ:IAS) A Risky Investment?

Sep 27

Leveraging Oracle's Exit And AI Innovation Fuels Global Expansion And Revenue Surge

Sep 12 Anticipated benefits from new products and AI investments suggest future revenue growth through innovation, driving customer adoption and retention.

Why We're Not Concerned About Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price

Jul 16

Integral Ad Science Holding (NASDAQ:IAS) Is Doing The Right Things To Multiply Its Share Price

Jun 01

Integral Ad Science: Excessive Valuation Gap, Poised To Outperform DoubleVerify

May 21

Is Integral Ad Science Holding (NASDAQ:IAS) Using Too Much Debt?

Mar 30

Integral Ad Science Holding Corp.'s (NASDAQ:IAS) 42% Cheaper Price Remains In Tune With Revenues

Mar 07

Revenues Tell The Story For Integral Ad Science Holding Corp. (NASDAQ:IAS)

Nov 06

Integral Ad Science Holding (NASDAQ:IAS) Is Experiencing Growth In Returns On Capital

Oct 10

What Does Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price Indicate?

Jul 31

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IAS 'nin kısa vadeli varlıkları ( $254.5M ) kısa vadeli yükümlülüklerini ( $84.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: IAS şirketinin kısa vadeli varlıkları ( $254.5M ) uzun vadeli yükümlülüklerini ( $59.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IAS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: IAS 'nin borç/öz sermaye oranı son 5 yılda 75.1% seviyesinden 3.4% seviyesine düştü.

Borç Kapsamı: IAS 'nin borcu işletme nakit akışı ( 344.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: IAS 'in borcuna ilişkin faiz ödemeleri EBIT ( 12 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/04/19 05:10
Gün Sonu Hisse Fiyatı	2025/04/17 00:00
Kazançlar	2024/12/31
Yıllık Kazançlar	2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Integral Ad Science Holding Corp. 23 Bu analistlerden 15, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Vikram Kesavabhotla	Baird
Raimo Lenschow	Barclays
Mark Zgutowicz	Benchmark Company

Integral Ad Science Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Integral Ad Science Holding (NASDAQ:IAS) Can Manage Its Debt With Ease

Is Integral Ad Science Holding (NASDAQ:IAS) A Risky Investment?

Is Integral Ad Science Holding (NASDAQ:IAS) Using Too Much Debt?

Recent updates

Integral Ad Science Holding Corp. to Report Q1, 2025 Results on May 12, 2025

CEO & Director recently sold US$511k worth of stock

CEO & Director notifies of intention to sell stock

Investor sentiment deteriorates as stock falls 16%

Why We're Not Concerned About Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price

Full year 2024 earnings: EPS misses analyst expectations

Integral Ad Science Holding Corp. Provides Earnings Guidance for the First Quarter Ending March 31, 2025 and Full Year Ending December 31, 2025

We Think Integral Ad Science Holding (NASDAQ:IAS) Can Manage Its Debt With Ease

Integral Ad Science Announces New Features and Increased Global Availability for its First-To-Market Content Block List Optimization Solution

Bernstein Liebhard LLP Files a Securities Class Action Lawsuit Against Integral Ad Science Holding Corp. on Behalf of Investors

Integral Ad Science Holding Corp. to Report Q4, 2024 Results on Feb 28, 2025

What Does Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price Indicate?

Integral Ad Science Holding Corp. Launches Ai-Driven Total Media Performance™ Solution to Maximize Return on Investment for Global Advertisers

Integral Ad Science Announces Audit Committee Changes

Integral Ad Science: Growth Reacceleration Deserves A Higher Multiple (Rating Upgrade)

Ias Introduces New Quality Attention Optimization and Social Attention Measurement

Integral Ad Science Holding Corp.'s (NASDAQ:IAS) P/E Still Appears To Be Reasonable

Investor sentiment deteriorates as stock falls 18%

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Integral Ad Science Holding Corp. Provides Earnings Guidance for the Fourth Quarter and Full Year Ending December 31, 2024

Integral Ad Science Holding (NASDAQ:IAS) Is Doing The Right Things To Multiply Its Share Price

KKR Reportedly in Talks to Acquire Integral Ad Science

Integral Ad Science Launches Curation with Google Ad Manager to Empower Ad Manager

Chief Financial Officer notifies of intention to sell stock

Integral Ad Science Holding Corp. to Report Q3, 2024 Results on Nov 12, 2024

Integral Ad Science Announces First-To-Market Optimization Solution for Advertisers

Integral Ad Science: New Product Offerings Drive Continued Profitable Growth

Integral Ad Science Announces Availability of its Quality Attention Measurement Product for Publishers and Sell-Side Platforms

Is Integral Ad Science Holding (NASDAQ:IAS) A Risky Investment?

Leveraging Oracle's Exit And AI Innovation Fuels Global Expansion And Revenue Surge

Integral Ad Science Announces Executive Appointments, Effective September 16, 2024

Integral Ad Science Holding Corp. Increases Earnings Guidance for the Full Year Ending December 31, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Integral Ad Science Appoints Bob Lord to its Board of Directors

Integral Ad Science Announces Mobile In-App Support for First Attention Product to Unify Media Quality and Eye Tracking

Why We're Not Concerned About Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price

Integral Ad Science Holding Corp. to Report Q2, 2024 Results on Aug 01, 2024

Price target decreased by 9.3% to US$15.20

Integral Ad Science Announces Availability of Industry-First Deepfake Measurement Capabilities

Integral Ad Science Holding (NASDAQ:IAS) Is Doing The Right Things To Multiply Its Share Price

Integral Ad Science: Excessive Valuation Gap, Poised To Outperform DoubleVerify

Consensus EPS estimates increase by 15%

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Integral Ad Science Holding Corp. Provides Earnings Guidance for the Second Quarter Ending June 30, 2024, and Revised Earnings Guidance for the Full Year Ending December 31, 2024

Integral Ad Science Expands Brand Safety and Suitable Measurement to Include the Global Alliance for Responsible Media Category of Fact Information

Integral Ad Science Holding Corp. to Report Q1, 2024 Results on May 09, 2024

Integral Ad Science Enters TikTok Brand Safety with New Category Exclusion and Vertical Sensitivity Segments

CEO & Director recently sold US$306k worth of stock

Integral Ad Science Holding Corp., Annual General Meeting, May 07, 2024

Is Integral Ad Science Holding (NASDAQ:IAS) Using Too Much Debt?

Consensus EPS estimates fall by 11%

Integral Ad Science Holding Corp.'s (NASDAQ:IAS) 42% Cheaper Price Remains In Tune With Revenues

Integral Ad Science Holding Corp. Announces the Expansion of Made for Advertising Ai-Driven Solution

Consensus EPS estimates fall by 17%

Integral Ad Science Holding Corp. Provides Earnings Guidance for the First Quarter Ending March 31, 2024 and Full Year Ending December 31, 2024

Price target decreased by 9.8% to US$18.87

Integral Ad Science Holding Corp. to Report Q4, 2023 Results on Feb 27, 2024

Integral Ad Science Appoint Executives

Chief Financial Officer recently sold US$536k worth of stock

Chief Financial Officer notifies of intention to sell stock

Integral Ad Science Holding Corp. has completed a Follow-on Equity Offering in the amount of $154 million.

Integral Ad Science Holding Corp. has filed a Follow-on Equity Offering.

Integral Ad Science Holding Corp. Announces Executive Changes, Effective November 27, 2023

Integral Ad Science Holding Corp. Appoints Kumaresh Singh as Senior Vice President, Data Science

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 57%, revenue upgraded

Revenues Tell The Story For Integral Ad Science Holding Corp. (NASDAQ:IAS)

Integral Ad Science Holding Corp. Provides Revenue Outlook for the Fourth Quarter Ending December 31, 2023; and Year Ending December 31, 2023

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Integral Ad Science Holding Corp. to Report Q3, 2023 Results on Nov 02, 2023

Integral Ad Science Holding (NASDAQ:IAS) Is Experiencing Growth In Returns On Capital

Integral Ad Science, Inc. Appoints Yossi Almani as Chief Legal Officer