Integral Ad Science Holding Corp.
IAS
$10.28
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.20M | 90.69M | 59.12M | 84.47M | 57.09M |
| Total Receivables | 133.62M | 131.14M | 137.93M | 132.84M | 129.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.09M | 46.13M | 41.01M | 36.64M | 38.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 294.00K | 549.00K | 288.00K | 506.00K | 170.00K |
| Total Current Assets | 317.21M | 268.51M | 238.34M | 254.46M | 224.87M |
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| Total Current Assets | 317.21M | 268.51M | 238.34M | 254.46M | 224.87M |
| Net Property, Plant & Equipment | 24.19M | 26.96M | 22.75M | 21.89M | 24.55M |
| Long-term Investments | 677.64M | 677.75M | 674.51M | 673.03M | 675.54M |
| Goodwill | 677.64M | 677.75M | 674.51M | 673.03M | 675.54M |
| Total Other Intangibles | 177.35M | 184.13M | 188.96M | 194.58M | 202.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.44M | 14.91M | 7.79M | 7.62M | 7.57M |
| Total Assets | 1.21B | 1.17B | 1.13B | 1.15B | 1.13B |
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| Total Accounts Payable | 3.37M | 3.10M | 4.15M | 16.21M | 3.84M |
| Total Accrued Expenses | 51.71M | 54.98M | 38.66M | 50.03M | 42.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.36M | 11.66M | 10.80M | 10.18M | 10.24M |
| Total Finance Division Other Current Liabilities | 5.21M | 3.93M | 5.77M | 7.75M | 4.19M |
| Total Other Current Liabilities | 5.21M | 3.93M | 5.77M | 7.75M | 4.19M |
| Total Current Liabilities | 71.64M | 73.68M | 59.37M | 84.17M | 60.57M |
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| Total Current Liabilities | 71.64M | 73.68M | 59.37M | 84.17M | 60.57M |
| Long-Term Debt | -- | -- | 14.31M | 34.19M | 64.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.42M | 16.14M | 13.18M | 13.37M | 16.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.80M | 8.81M | 10.47M | 11.83M | 11.18M |
| Total Liabilities | 102.86M | 98.63M | 97.33M | 143.56M | 152.21M |
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| Common Stock & APIC | 1.03B | 1.00B | 982.14M | 964.93M | 952.29M |
| Retained Earnings | 78.20M | 71.15M | 54.74M | 46.75M | 31.48M |
| Treasury Stock & Other | 1.54M | 1.45M | -1.86M | -3.67M | -1.28M |
| Total Common Equity | 1.10B | 1.07B | 1.04B | 1.01B | 982.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.10B | 1.07B | 1.04B | 1.01B | 982.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 1.07B | 1.04B | 1.01B | 982.49M |
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