Integral Ad Science Holding (Integral Ad Science Holding) Interest Expense : $-12.2 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Integral Ad Science Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Integral Ad Science Holding's interest expense for the three months ended in Dec. 2023 was $ -2.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-12.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Integral Ad Science Holding's Operating Income for the three months ended in Dec. 2023 was $ 16.0 Mil. Integral Ad Science Holding's Interest Expense for the three months ended in Dec. 2023 was $ -2.5 Mil. Integral Ad Science Holding's Interest Coverage for the quarter that ended in Dec. 2023 was 6.43. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Integral Ad Science Holding Interest Expense Historical Data

The historical data trend for Integral Ad Science Holding's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Integral Ad Science Holding Interest Expense Chart

Integral Ad Science Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-32.99

-31.57

-19.24

-9.05

-12.24

Integral Ad Science Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial												-3.19	-3.42	-3.22	-3.11	-2.49

Integral Ad Science Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.2 Mil.

Integral Ad Science Holding (NAS:IAS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Integral Ad Science Holding's Interest Expense for the three months ended in Dec. 2023 was $-2.5 Mil. Its Operating Income for the three months ended in Dec. 2023 was $16.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $173.2 Mil.

Integral Ad Science Holding's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	16.01	/	-2.489
	=	6.43

The higher the ratio, the stronger the company's financial strength is.

Integral Ad Science Holding (Integral Ad Science Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Integral Ad Science Holding Corp (NAS:IAS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

95 Morton Street, 8th Floor, New York, NY, USA, 10014

Website

https://www.integralads.com

Integral Ad Science Holding Corp is a digital advertising verification company. Its cloud-based technology platform delivers independent measurement and verification of digital advertising across all devices, channels, and formats, including desktop, mobile, connected TV, social, display, and video. Geographically, the company derives a majority of its revenue from the Americas region.

Executives

Vista Equity Partners Fund Vi, L.p.	10 percent owner	4 EMBARCADERO CENTER, 20TH FLOOR, SAN FRANCISCO CA 94111
Tania Secor	officer: Chief Financial Officer	99 WALL STREET, #1950, NEW YORK NY 10005
Lisa Utzschneider	director, officer: Chief Executive Officer	C/O YAHOO! INC., 701 FIRST AVENUE, SUNNYVALE CA 94089
Tom Sharma	officer: Chief Product Officer	95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Anil Sukumaran	officer: Chief Accounting Officer	99 WALL STREET, #1950, NEW YORK NY 10005
Oleg Bershadsky	officer: Chief Operating Officer	95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Michael Eugene Fosnaugh	director	C/O PING IDENTITY CORPORATION, 1001 17TH STREET, SUITE 100, DENVER CO 80202
Lucia Anthony C. Jr.	officer: Chief Technology Officer	95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Otto Berkes	director	95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Joseph Pergola	officer: Chief Financial Officer	95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Brooke Nakatsukasa	director	95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Vista Equity Partners Management, Llc	10 percent owner	FOUR EMBARCADERO CENTER, 20TH FLOOR, SAN FRANCISCO CA 94111
Christina Silvia Lema	director	101 MERRITT 7, NORWALK CT 06851
Martin A Taylor	director	100 WASHINGTON AVENUE S., SUITE 100, MINNEAPOLIS MN 55401
Jill Putman	director	100 WASHINGTON AVENUE S., SUITE 100, MINNEAPOLIS MN 55401