Integral Ad Science Holding Corp.
IAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,204 | $90,687 | $59,120 | $84,469 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133,621 | $131,144 | $137,926 | $132,843 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54,093 | $46,674 | $41,296 | $37,145 |
| Total Curr. Assets | $317,212 | $268,505 | $238,342 | $254,457 |
| Property Plant & Equip (Net) | $24,185 | $26,956 | $22,752 | $21,892 |
| Goodwill | $677,635 | $677,752 | $674,505 | $673,025 |
| Intangibles | $177,345 | $184,127 | $188,961 | $194,579 |
| Long-Term Investments | $2,442 | $0 | $0 | $0 |
| Tax Assets | $2,439 | $6,198 | $1,731 | $1,675 |
| Other NC Assets | $6,560 | $8,711 | $6,061 | $5,943 |
| Total NC Assets | $890,606 | $903,744 | $894,010 | $897,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,207,818 | $1,172,249 | $1,132,352 | $1,151,571 |
| Liabilities | – | – | – | – |
| Payables | $3,371 | $3,104 | $4,145 | $16,205 |
| Short-Term Debt | $11,357 | $0 | $0 | $0 |
| Tax Payable | $0 | $2,681 | $4,932 | $6,673 |
| Deferred Revenue | $1,834 | $1,251 | $841 | $1,061 |
| Other Curr. Liab. | $26,469 | $14,524 | $9,612 | $19,781 |
| Total Curr. Liab. | $71,642 | $73,678 | $59,374 | $84,166 |
| LT Debt | $0 | $0 | $14,305 | $34,189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,991 | $0 | $1,727 | $3,118 |
| Other NC Liab. | $8,808 | $8,810 | $8,743 | $8,713 |
| Total NC Liab. | $31,220 | $24,953 | $37,952 | $59,394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,778 | $27,803 | $23,978 | $23,558 |
| Total Liabilities | $102,862 | $98,631 | $97,326 | $143,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166 | $165 | $164 | $163 |
| Retained Earnings | $78,195 | $71,150 | $54,742 | $46,749 |
| AOCI | $1,540 | $1,446 | -$1,860 | -$3,666 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,104,956 | $1,073,618 | $1,035,026 | $1,008,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,207,818 | $1,172,249 | $1,132,352 | $1,151,571 |
| Net Debt | -$117,847 | -$90,687 | -$44,815 | -$50,280 |