Integral Ad Science Holding LLC (IAS) - Net Assets
Based on the latest financial reports, Integral Ad Science Holding LLC (IAS) has net assets worth $1.10 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.21 Billion) and total liabilities ($102.86 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Integral Ad Science Holding LLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.10 Billion |
| % of Total Assets | 91.48% |
| Annual Growth Rate | 17.0% |
| 5-Year Change | 133.62% |
| 10-Year Change | N/A |
| Growth Volatility | 29.59 |
Integral Ad Science Holding LLC - Net Assets Trend (2019–2024)
This chart illustrates how Integral Ad Science Holding LLC's net assets have evolved over time, based on quarterly financial data. Also explore Integral Ad Science Holding LLC (IAS) total assets for the complete picture of this company's asset base.
Annual Net Assets for Integral Ad Science Holding LLC (2019–2024)
The table below shows the annual net assets of Integral Ad Science Holding LLC from 2019 to 2024. For live valuation and market cap data, see Integral Ad Science Holding LLC market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.01 Billion | +10.84% |
| 2023-12-31 | $909.46 Million | +12.53% |
| 2022-12-31 | $808.22 Million | +5.35% |
| 2021-12-31 | $767.19 Million | +77.80% |
| 2020-12-31 | $431.48 Million | -6.13% |
| 2019-12-31 | $459.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Integral Ad Science Holding LLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 14111400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $46.75 Million | 4.64% |
| Common Stock | $163.00K | 0.02% |
| Other Comprehensive Income | $-3.67 Million | -0.36% |
| Other Components | $964.76 Million | 95.71% |
| Total Equity | $1.01 Billion | 100.00% |
Integral Ad Science Holding LLC Competitors by Market Cap
The table below lists competitors of Integral Ad Science Holding LLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tri Continental Closed Fund
NYSE:TY
|
$1.74 Billion |
|
H2O America
NASDAQ:HTO
|
$1.74 Billion |
|
Vukile Property Fund Ltd
JSE:VKE
|
$1.74 Billion |
|
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
|
$1.74 Billion |
|
TriNet Group Inc
NYSE:TNET
|
$1.74 Billion |
|
Heineken Bhd
KLSE:3255
|
$1.73 Billion |
|
Horace Mann Educators Corporation
NYSE:HMN
|
$1.73 Billion |
|
Artivion Inc
NYSE:AORT
|
$1.73 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Integral Ad Science Holding LLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 909,456,000 to 1,008,011,000, a change of 98,555,000 (10.8%).
- Net income of 37,795,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 2,750,000.
- Other factors increased equity by 63,510,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $37.80 Million | +3.75% |
| Other Comprehensive Income | $-2.75 Million | -0.27% |
| Other Changes | $63.51 Million | +6.3% |
| Total Change | $- | 10.84% |
Book Value vs Market Value Analysis
This analysis compares Integral Ad Science Holding LLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.70x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.40x to 1.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $3.04 | $10.34 | x |
| 2020-12-31 | $2.85 | $10.34 | x |
| 2021-12-31 | $5.34 | $10.34 | x |
| 2022-12-31 | $5.14 | $10.34 | x |
| 2023-12-31 | $5.62 | $10.34 | x |
| 2024-12-31 | $6.09 | $10.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Integral Ad Science Holding LLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.13%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.14x
- Recent ROE (3.75%) is above the historical average (-3.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -11.17% | -24.05% | 0.24x | 1.90x | $-97.32 Million |
| 2020 | -7.50% | -13.45% | 0.28x | 1.97x | $-75.52 Million |
| 2021 | -6.83% | -16.21% | 0.29x | 1.47x | $-129.16 Million |
| 2022 | 1.90% | 3.76% | 0.35x | 1.45x | $-65.45 Million |
| 2023 | 0.80% | 1.53% | 0.40x | 1.31x | $-83.71 Million |
| 2024 | 3.75% | 7.13% | 0.46x | 1.14x | $-63.01 Million |
Industry Comparison
This section compares Integral Ad Science Holding LLC's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $150,062,749
- Average return on equity (ROE) among peers: -10.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Integral Ad Science Holding LLC (IAS) | $1.10 Billion | -11.17% | 0.09x | $1.74 Billion |
| ACCESS Newswire Inc. (ACCS) | $35.42 Million | 2.16% | 0.84x | $31.53 Million |
| Advantage Solutions Inc (ADV) | $1.10 Billion | -5.74% | 2.42x | $202.97 Million |
| Advantage Solutions Inc (ADVWW) | $1.74 Billion | 1.85% | 2.42x | $46.28 |
| Airnet Technology Inc (ANTE) | $123.68 Million | -72.85% | 0.82x | $385.29 Million |
| Applovin Corp (APP) | $1.26 Billion | 28.39% | 3.27x | $128.13 Billion |
| Baosheng Media Group Holdings Ltd (BAOS) | $74.06 Million | -9.11% | 0.27x | $4.04 Million |
| Clear Channel Outdoor Holdings Inc (CCO) | $-3.26 Billion | 0.00% | 0.00x | $1.18 Billion |
| Cardlytics Inc (CDLX) | $143.27 Million | -11.97% | 0.57x | $47.92 Million |
| Cheer Holding Inc. (CHR) | $252.39 Million | 5.11% | 0.00x | $5.39 Million |
| ZW Data Action Technologies Inc (CNET) | $35.91 Million | -38.26% | 0.32x | $2.37 Million |
About Integral Ad Science Holding LLC
Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States. The company provides IAS Signal, a cloud-based technology platform enables customers to maximize their ROAS by verifying their ads; and deliver independent measurement and verification of digital advertising across devices, channels, and formats, including desktop, mobile, connected TV (… Read more