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 | 126.34% | 28.45% | -29.57% | -32.29% | -38.12% |
| Total Receivables | 3.11% | 8.79% | 24.30% | 9.65% | 0.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.24% | 20.59% | 26.30% | 93.25% | 101.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.94% | 99.64% | -3.36% | 837.04% | 33.86% |
| Total Current Assets | 41.06% | 16.90% | 4.69% | -3.95% | -6.22% |
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| Total Current Assets | 41.06% | 16.90% | 4.69% | -3.95% | -6.22% |
| Net Property, Plant & Equipment | -1.48% | 6.55% | -4.62% | -13.94% | -5.12% |
| Long-term Investments | 0.31% | 0.50% | 0.01% | -0.33% | 0.26% |
| Goodwill | 0.31% | 0.50% | 0.01% | -0.33% | 0.26% |
| Total Other Intangibles | -12.28% | -11.22% | -11.30% | -11.24% | -9.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.08% | 101.80% | 14.69% | 10.94% | 18.74% |
| Total Assets | 6.44% | 2.46% | -1.18% | -3.37% | -3.04% |
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| Total Accounts Payable | -12.14% | -68.51% | 29.29% | 34.01% | -53.21% |
| Total Accrued Expenses | 22.24% | 41.70% | 20.91% | -6.89% | -11.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.89% | 22.96% | 18.45% | 7.94% | 13.41% |
| Total Finance Division Other Current Liabilities | 24.21% | 31.22% | -31.27% | 7.44% | 2.85% |
| Total Other Current Liabilities | 24.21% | 31.22% | -31.27% | 7.44% | 2.85% |
| Total Current Liabilities | 18.28% | 20.51% | 12.67% | 2.06% | -12.28% |
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| Total Current Liabilities | 18.28% | 20.51% | 12.67% | 2.06% | -12.28% |
| Long-Term Debt | -- | -- | -88.45% | -77.76% | -63.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.12% | -12.25% | -25.58% | -31.50% | -19.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.28% | -61.79% | -60.49% | -55.44% | -61.02% |
| Total Liabilities | -32.42% | -49.82% | -55.91% | -49.14% | -47.81% |
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| Common Stock & APIC | 7.66% | 7.14% | 6.83% | 7.05% | 7.78% |
| Retained Earnings | 148.41% | 362.34% | 611.03% | 422.10% | 2,701.49% |
| Treasury Stock & Other | 220.69% | 166.70% | 5.82% | -300.22% | 65.40% |
| Total Common Equity | 12.47% | 13.30% | 11.89% | 10.84% | 11.82% |
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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 | 12.47% | 13.30% | 11.89% | 10.84% | 11.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.47% | 13.30% | 11.89% | 10.84% | 11.82% |
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