Net income (loss) (USD, thousands)

Depreciation and amortization (USD, thousands)

Stock-based compensation (USD, thousands)

Foreign currency loss (gain), net (USD, thousands)

Deferred tax benefit (USD, thousands)

Amortization of debt issuance costs (USD, thousands)

Allowance for credit losses (USD, thousands)

Employee retention tax credit (USD, thousands)

Impairment of assets (USD, thousands)

Changes in operating assets and liabilities: Increase in accounts receivable (USD, thousands)

Changes in operating assets and liabilities: Decrease in accounts receivable (USD, thousands)

Changes in operating assets and liabilities: Increase in unbilled receivables (USD, thousands)

Changes in operating assets and liabilities: Decrease in unbilled receivables (USD, thousands)

Changes in operating assets and liabilities: (Increase) decrease in prepaid expenses and other current assets (USD, thousands)

Changes in operating assets and liabilities: Increase in operating leases, net (USD, thousands)

Changes in operating assets and liabilities: (Increase) decrease in other long-term assets (USD, thousands)

Changes in operating assets and liabilities: Increase in accounts payable and accrued expenses and other long-term liabilities (USD, thousands)

Changes in operating assets and liabilities: Decrease in accounts payable and accrued expenses and other long-term liabilities (USD, thousands)

Changes in operating assets and liabilities: Increase (decrease) in deferred revenue (USD, thousands)

Changes in operating assets and liabilities: Decrease in deferred revenue (USD, thousands)

Changes in operating assets and liabilities: (Decrease) increase in due to/from related party (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Cash flows from investing activities: Payment for acquisitions, net of acquired cash (USD, thousands)

Cash flows from investing activities: Purchase of property and equipment (USD, thousands)

Cash flows from investing activities: Acquisition and development of internal use software and other (USD, thousands)

Net cash used in investing activities (USD, thousands)

Cash flows from financing activities: Repayment of long-term debt (USD, thousands)

Cash flows from financing activities: Repayment of short-term debt (USD, thousands)

Cash flows from financing activities: Proceeds from the Revolver (USD, thousands)

Cash flows from financing activities: Proceeds from exercise of stock options (USD, thousands)

Cash flows from financing activities: Payments for repurchase of common stock (USD, thousands)

Cash flows from financing activities: Cash received from Employee Stock Purchase Program (ESPP) (USD, thousands)

Net cash (used in) provided by financing activities (USD, thousands)

Net increase in cash, cash equivalents, and restricted cash (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents, and restricted cash (USD, thousands)

Supplemental Disclosures: Net cash paid during the year for: Interest (USD, thousands)

Supplemental Disclosures: Net cash paid during the year for: Taxes (USD, thousands)

Non-cash investing and financing activities: Property and equipment acquired included in accounts payable (USD, thousands)

Non-cash investing and financing activities: Internal use software acquired included in accounts payable (USD, thousands)

Non-cash investing and financing activities: Lease liabilities arising from right-of-use assets (USD, thousands)

Cash, cash equivalents, and restricted cash, at beginning of year (USD, thousands)

Cash, cash equivalents, and restricted cash, at end of year (USD, thousands)

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Revenue (USD, thousands)

Cost of revenue (excluding depreciation and amortization) (USD, thousands)

Sales and marketing (USD, thousands)

Technology and development (USD, thousands)

General and administrative (USD, thousands)

Foreign exchange loss (gain), net (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (loss) (USD, thousands)

Interest expense, net (USD, thousands)

Net income (loss) before income taxes (USD, thousands)

(Provision) benefit for income taxes (USD, thousands)

Net income (loss) per share - basic (USD)

Net income (loss) per share - diluted (USD)

Weighted average shares outstanding - basic

Weighted average shares outstanding - diluted

Other comprehensive income (loss): Foreign currency translation adjustments (USD, thousands)

Total comprehensive income (loss) (USD, thousands)

d4682ee8d1b74aeef285bd0bc3d802b8e636e33e946be0cf8f304be42559f72b

Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Accounts receivable, net (USD, thousands)

Unbilled receivables (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Due from related party (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Internal use software, net (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Operating lease right-of-use assets, net (USD, thousands)

Deferred tax asset, net (USD, thousands)

Other long-term assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Due to related party (USD, thousands)

Deferred revenue (USD, thousands)

Total current liabilities (USD, thousands)

Deferred tax liability, net (USD, thousands)

Long-term debt, net (USD, thousands)

Operating lease liabilities, non-current (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common Stock (USD, thousands)

Additional paid-in-capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Optimization

Measurement

Publisher

Programmatic Revenue

Advertiser Direct Revenue

Supply Side Revenue

Total Revenue

ea8b38b35ffdbcd42c541622d024a6618971bfb310e43f535cc05dc3961a3f0a

Americas

- United States

EMEA

APAC

a6f2d3682c8038bababfe47626fb39044a9d2b3e8243f706af1605ff964bec62

Net revenue retention of advertising customers (percentage)

Total number of large advertising customers (count)

d7ff9f9f992fc93b682b0bd9044040a23d688b286973cad7232b3ecb55d82a65

Integral Ad Science Holding Corp (IAS)

Financials