Integral Ad Science Holding Corp.
IAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $91 | $59 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $131 | $138 | $133 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54 | $47 | $41 | $37 |
| Total Curr. Assets | $317 | $269 | $238 | $254 |
| Property Plant & Equip (Net) | $24 | $27 | $23 | $22 |
| Goodwill | $678 | $678 | $675 | $673 |
| Intangibles | $177 | $184 | $189 | $195 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $2 | $6 | $2 | $2 |
| Other NC Assets | $7 | $9 | $6 | $6 |
| Total NC Assets | $891 | $904 | $894 | $897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,208 | $1,172 | $1,132 | $1,152 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $16 |
| Short-Term Debt | $11 | $0 | $0 | $0 |
| Tax Payable | $0 | $3 | $5 | $7 |
| Deferred Revenue | $2 | $1 | $1 | $1 |
| Other Curr. Liab. | $26 | $15 | $10 | $20 |
| Total Curr. Liab. | $72 | $74 | $59 | $84 |
| LT Debt | $0 | $0 | $14 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $2 | $3 |
| Other NC Liab. | $9 | $9 | $9 | $9 |
| Total NC Liab. | $31 | $25 | $38 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $28 | $24 | $24 |
| Total Liabilities | $103 | $99 | $97 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $78 | $71 | $55 | $47 |
| AOCI | $2 | $1 | -$2 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,105 | $1,074 | $1,035 | $1,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,208 | $1,172 | $1,132 | $1,152 |
| Net Debt | -$118 | -$91 | -$45 | -$50 |