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Integral Ad Science Holding Corp

IAS

8.270USD

+0.230+2.86%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

1.36BCap. mercado

28.83P/E TTM



Integral Ad Science Holding Corp

8.270

+0.230+2.86%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-29.57%59.12M

-32.29%84.47M

-38.12%57.09M

-28.54%70.60M

-11.10%83.95M

43.60%124.76M

25.26%92.25M

27.70%98.80M

14.80%94.43M

18.67%86.88M

15.47%73.64M

5.64%77.37M

62.08%82.25M

--73.21M

--63.78M

--73.23M

--50.75M

Efectivo y equivalentes de efectivo

-29.57%59.12M

-32.29%84.47M

-38.12%57.09M

-28.54%70.60M

-11.10%83.95M

43.60%124.76M

25.26%92.25M

27.70%98.80M

14.80%94.43M

18.67%86.88M

15.47%73.64M

5.64%77.37M

62.08%82.25M

--73.21M

--63.78M

--73.23M

--50.75M

Por cobrar

24.30%137.93M

9.65%132.84M

0.80%129.59M

7.00%120.55M

7.59%110.96M

10.68%121.16M

37.74%128.56M

19.53%112.67M

15.23%103.14M

22.64%109.46M

28.35%93.33M

41.24%94.26M

34.18%89.50M

--89.25M

--72.72M

--66.74M

--66.70M

-Cuentas y pagarés por cobrar

28.19%86.87M

6.46%79.43M

-6.36%81.17M

2.80%75.23M

8.01%67.76M

9.91%74.61M

49.84%86.68M

21.60%73.19M

16.28%62.74M

28.02%67.88M

26.89%57.85M

45.06%60.19M

29.38%53.96M

--53.03M

--45.59M

--41.49M

--41.70M

-Otros por cobrar

18.20%51.06M

14.75%53.42M

15.63%48.42M

14.79%45.32M

6.94%43.20M

11.95%46.55M

18.01%41.88M

15.86%39.48M

13.63%40.40M

14.78%41.58M

30.81%35.49M

34.98%34.08M

42.19%35.55M

--36.23M

--27.13M

--25.25M

--25.00M

Gastos prepago

26.30%41.01M

93.25%36.64M

101.72%38.03M

225.10%38.25M

51.95%32.47M

-23.43%18.96M

-9.51%18.85M

0.14%11.77M

118.76%21.37M

224.44%24.76M

105.19%20.84M

-7.50%11.75M

2.62%9.77M

--7.63M

--10.15M

--12.70M

--9.52M

Otros activos corrientes

-3.36%288.00K

837.04%506.00K

33.86%170.00K

292.86%275.00K

-3.25%298.00K

20.00%54.00K

-9.93%127.00K

-62.96%70.00K

294.87%308.00K

-35.71%45.00K

-33.80%141.00K

152.00%189.00K

188.89%78.00K

--70.00K

--213.00K

--75.00K

--27.00K

Total de activos corrientes

4.69%238.34M

-3.95%254.46M

-6.22%224.87M

2.86%229.68M

3.85%227.68M

19.80%264.93M

27.58%239.79M

21.65%223.30M

20.72%219.24M

29.96%221.15M

27.98%187.96M

20.18%183.57M

42.99%181.61M

--170.16M

--146.86M

--152.75M

--127.00M

Activos no corrientes

Activos fijos netos

-4.62%22.75M

-13.94%21.89M

-5.12%24.55M

-7.70%25.30M

-5.03%23.85M

0.94%25.44M

25.47%25.87M

22.66%27.41M

16.67%25.12M

1683.37%25.20M

1355.33%20.62M

1394.72%22.35M

1075.75%21.53M

--1.41M

--1.42M

--1.50M

--1.83M

-Activos fijos

-4.94%26.42M

-13.51%25.15M

0.10%29.23M

-2.98%29.57M

-0.53%27.79M

3.35%29.08M

23.83%29.20M

21.20%30.48M

15.57%27.94M

641.15%28.13M

90.51%23.58M

108.48%25.15M

102.50%24.18M

--3.80M

--12.38M

--12.06M

--11.94M

-Depreciación acumulada

-6.86%3.67M

-10.52%3.26M

40.67%4.68M

39.17%4.27M

39.46%3.94M

23.99%3.64M

12.44%3.33M

9.56%3.07M

6.65%2.82M

23.16%2.94M

-73.00%2.96M

-73.48%2.80M

-73.81%2.65M

--2.38M

--10.96M

--10.57M

--10.11M

Fondo de comercio y otros activos intangibles

-2.71%863.47M

-3.01%867.60M

-2.29%877.70M

-2.56%881.75M

-2.50%887.50M

-2.27%894.49M

-2.31%898.24M

-2.80%904.88M

-3.42%910.26M

-3.95%915.29M

-1.41%919.46M

34.14%930.94M

33.56%942.54M

--952.93M

--932.59M

--694.01M

--705.72M

Otros activos no actuales

14.69%7.79M

10.94%7.62M

18.74%7.57M

14.47%7.39M

-0.10%6.79M

-2.51%6.87M

24.96%6.38M

23.78%6.45M

31.07%6.80M

40.04%7.04M

27.28%5.10M

28.52%5.21M

30.38%5.19M

--5.03M

--4.01M

--4.06M

--3.98M

Total de activos no actuales

-2.63%894.01M

-3.20%897.11M

-2.22%909.82M

-2.59%914.44M

-2.55%918.15M

-2.19%926.79M

-1.55%930.49M

-2.06%938.75M

-2.79%942.18M

-1.23%947.54M

0.76%945.18M

37.01%958.50M

36.22%969.26M

--959.37M

--938.02M

--699.57M

--711.53M

Total de activos

-1.18%1.13B

-3.37%1.15B

-3.04%1.13B

-1.54%1.14B

-1.34%1.15B

1.97%1.19B

3.28%1.17B

1.75%1.16B

0.92%1.16B

3.47%1.17B

4.45%1.13B

34.00%1.14B

37.25%1.15B

--1.13B

--1.08B

--852.31M

--838.53M

Pasivos

Pasivos corrientes

-Otros por pagar

-100.00%0.00

-90.91%11.00K

-94.74%2.00K

-100.00%0.00

-53.63%83.00K

-0.82%121.00K

-63.46%38.00K

-92.17%13.00K

23.45%179.00K

14.02%122.00K

28.40%104.00K

-95.50%166.00K

-96.56%145.00K

--107.00K

--81.00K

--3.69M

--4.22M

Gastos acumulados

20.94%38.66M

-6.84%50.03M

-11.40%42.30M

2.56%38.80M

2.32%31.96M

13.82%53.70M

45.16%47.74M

40.75%37.83M

30.03%31.24M

18.35%47.18M

22.19%32.89M

1.05%26.88M

22.72%24.02M

--39.87M

--26.92M

--26.60M

--19.58M

Deuda a corto plazo y pasivos por arrendamiento

--0.00

----

--0.00

-100.00%0.00

--1.98M

--50.00K

--105.00K

--190.00K

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--1.98M

----

-Pasivos por arrendamiento a corto plazo

----

--0.00

--50.00K

--105.00K

--190.00K

Pasivos diferidos

-36.19%841.00K

55.57%1.06M

513.50%1.45M

29.47%558.00K

111.90%1.32M

588.89%682.00K

-17.42%237.00K

9.11%431.00K

68.11%622.00K

-38.13%99.00K

-49.47%287.00K

-47.61%395.00K

-65.45%370.00K

--160.00K

--568.00K

--754.00K

--1.07M

Otros pasivos corrientes

-39.97%841.00K

33.50%1.07M

429.45%1.46M

25.68%558.00K

74.91%1.40M

263.35%803.00K

-29.67%275.00K

-20.86%444.00K

55.53%801.00K

-17.23%221.00K

-39.75%391.00K

-87.36%561.00K

-90.27%515.00K

--267.00K

--649.00K

--4.44M

--5.29M

Total pasivos corrientes

12.67%59.37M

2.06%84.17M

-12.28%60.57M

4.07%61.14M

-3.67%52.70M

21.69%82.47M

34.72%69.05M

19.36%58.75M

1.45%54.71M

19.96%67.77M

17.08%51.26M

7.80%49.22M

59.07%53.92M

--56.49M

--43.78M

--45.66M

--33.90M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-80.58%27.48M

-72.55%47.56M

-58.50%80.46M

-47.97%112.35M

-39.79%141.55M

-29.61%173.25M

-23.21%193.91M

-15.03%215.95M

-11.21%235.10M

1.38%246.14M

8.52%252.50M

-27.82%254.16M

-24.73%264.79M

--242.80M

--232.68M

--352.10M

--351.78M

-Deuda a largo plazo

-88.45%14.30M

-77.76%34.19M

-63.09%64.07M

-51.44%93.96M

-41.96%123.84M

-31.15%153.72M

-25.54%173.61M

-16.97%193.49M

-12.16%213.38M

-8.05%223.26M

0.20%233.15M

-33.82%233.03M

-30.95%242.91M

--242.80M

--232.68M

--352.10M

--351.78M

-Pasivos por arrendamiento a largo plazo

-25.58%13.18M

-31.50%13.37M

-19.25%16.39M

-18.09%18.40M

-18.48%17.71M

-14.65%19.52M

4.86%20.30M

6.32%22.46M

-0.72%21.72M

--22.88M

--19.36M

--21.13M

--21.88M

----

Gastos acumulados a largo plazo

----

-100.00%0.00

--854.00K

--1.75M

--1.91M

--1.86M

Otros pasivos no corrientes

41.66%8.74M

40.92%8.71M

43.99%6.19M

431.07%6.17M

454.54%6.17M

480.02%6.18M

162.11%4.30M

-29.10%1.16M

-32.09%1.11M

-87.72%1.07M

--1.64M

--8.68M

----

Total pasivos no corrientes

-77.42%37.95M

-70.27%59.39M

-58.83%91.64M

-39.84%135.41M

-39.76%168.05M

-31.74%199.80M

-27.43%222.57M

-26.99%225.09M

-12.53%278.95M

-4.30%292.70M

6.69%306.70M

-17.31%308.28M

-15.86%318.90M

--305.86M

--287.47M

--372.82M

--379.03M

Total pasivos

-55.91%97.33M

-49.14%143.56M

-47.81%152.21M

-30.75%196.55M

-33.84%220.75M

-21.69%282.27M

-18.53%291.63M

-20.61%283.84M

-10.51%333.66M

-0.52%360.47M

8.06%357.95M

-14.57%357.50M

-9.71%372.82M

--362.35M

--331.25M

--418.47M

--412.93M

Capital de los accionistas

Capital ordinario

6.83%982.14M

7.05%964.93M

7.78%952.28M

7.69%934.36M

11.48%919.35M

11.24%901.42M

10.80%883.54M

7.87%867.65M

4.02%824.65M

3.61%810.34M

4.56%797.43M

86.84%804.33M

43.28%792.77M

--782.11M

--762.62M

--430.50M

--553.30M

Ganancias retenidas

611.03%54.74M

422.10%46.75M

2701.49%31.48M

22.73%15.39M

58.35%7.70M

1055.35%8.95M

88.70%-1.21M

209.23%12.54M

136.17%4.86M

105.31%775.00K

-9.52%-10.71M

---11.48M

89.69%-13.44M

---14.60M

---9.78M

--0.00

---130.32M

Reservas de capital

6.83%981.98M

7.05%964.76M

7.78%952.12M

7.69%934.19M

11.49%919.19M

11.24%901.26M

10.80%883.39M

7.87%867.49M

4.02%824.50M

3.61%810.19M

4.56%797.27M

86.86%804.17M

--792.62M

--781.95M

--762.47M

--430.37M

--0.00

Pérdidas de ganancias que no afectan a las ganancias retenidas

5.82%-1.86M

-300.22%-3.67M

65.40%-1.28M

-9.99%-2.17M

-12.86%-1.98M

68.40%-916.00K

68.02%-3.69M

76.21%-1.97M

-35.76%-1.75M

-820.32%-2.90M

-1563.58%-11.53M

-348.28%-8.29M

-149.22%-1.29M

---315.00K

--788.00K

--3.34M

--2.62M

Capital total

11.89%1.04B

10.84%1.01B

11.82%982.49M

7.90%947.58M

11.76%925.08M

12.53%909.46M

13.35%878.65M

11.94%878.21M

6.39%827.76M

5.35%808.22M

2.86%775.18M

80.84%784.57M

82.81%778.04M

--767.19M

--753.63M

--433.84M

--425.60M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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