Integral Ad Science Holding Corp.
IAS
$8.66
-$0.05-0.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.39% | -30.01% | 47.97% | -19.15% | -15.90% |
| Total Receivables | -4.92% | 3.83% | 2.51% | 7.50% | 8.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.48% | 11.92% | -3.66% | -0.58% | 17.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.63% | -43.08% | 197.65% | -38.18% | -7.72% |
| Total Current Assets | 12.66% | -6.33% | 13.16% | -2.09% | 0.88% |
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| Total Current Assets | 12.66% | -6.33% | 13.16% | -2.09% | 0.88% |
| Net Property, Plant & Equipment | 18.48% | 3.93% | -10.82% | -2.96% | 6.06% |
| Long-term Investments | 0.48% | 0.22% | -0.37% | 0.18% | -0.02% |
| Goodwill | 0.48% | 0.22% | -0.37% | 0.18% | -0.02% |
| Total Other Intangibles | -2.56% | -2.89% | -3.75% | -2.53% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.34% | 2.28% | 0.59% | 2.50% | 8.74% |
| Total Assets | 3.52% | -1.67% | 1.49% | -0.82% | -0.15% |
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| Total Accounts Payable | -25.11% | -74.42% | 322.34% | -61.07% | 207.42% |
| Total Accrued Expenses | 42.23% | -22.74% | 18.28% | 9.02% | 21.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.95% | 6.06% | -0.57% | 8.00% | 3.99% |
| Total Finance Division Other Current Liabilities | -31.86% | -25.46% | 84.76% | 39.83% | -64.31% |
| Total Other Current Liabilities | -31.86% | -25.46% | 84.76% | 39.83% | -64.31% |
| Total Current Liabilities | 24.09% | -29.46% | 38.95% | -0.92% | 16.02% |
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| Total Current Liabilities | 24.09% | -29.46% | 38.95% | -0.92% | 16.02% |
| Long-Term Debt | -- | -58.16% | -46.64% | -31.81% | -24.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.51% | -1.47% | -18.41% | -10.90% | 3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.85% | -11.50% | 5.87% | -51.53% | -13.01% |
| Total Liabilities | 1.34% | -32.21% | -5.68% | -22.56% | -10.96% |
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| Common Stock & APIC | 1.92% | 1.78% | 1.33% | 1.92% | 1.63% |
| Retained Earnings | 29.97% | 17.10% | 48.51% | 104.55% | 99.88% |
| Treasury Stock & Other | 177.74% | 49.26% | -187.30% | 41.14% | -9.77% |
| Total Common Equity | 3.73% | 2.68% | 2.60% | 3.68% | 2.43% |
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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 | 3.73% | 2.68% | 2.60% | 3.68% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73% | 2.68% | 2.60% | 3.68% | 2.43% |
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