Integral Ad Science Holding Corp
(IAS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,498 | 91,236 | 59,408 | 84,975 | 57,255 |
| Receivables | 133,621 | 131,144 | 137,926 | 132,843 | 129,589 |
| TOTAL | $317,212 | $268,505 | $238,342 | $254,457 | $224,874 |
| Non-Current Assets | |||||
| PPE Net | 3,602 | 3,880 | 3,941 | 4,004 | 4,077 |
| Intangibles | 793,266 | 801,956 | 807,038 | 813,968 | 826,156 |
| Other Non-Current Assets | 93,738 | 97,908 | 83,031 | 79,142 | 79,591 |
| TOTAL | $890,606 | $903,744 | $894,010 | $897,114 | $909,824 |
| Total Assets | $1,207,818 | $1,172,249 | $1,132,352 | $1,151,571 | $1,134,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,451 | 60,767 | 47,732 | 72,921 | 48,876 |
| TOTAL | $71,642 | $73,678 | $59,374 | $84,166 | $60,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 14,305 | 34,189 | 64,073 |
| Deferred Revenues | 1,834 | 1,251 | 841 | 1,061 | 1,454 |
| Other Non-Current Liabilities | 22,229 | 24,953 | 21,920 | 22,087 | 22,577 |
| TOTAL | $31,220 | $24,953 | $37,952 | $59,394 | $91,639 |
| Total Liabilities | $102,862 | $98,631 | $97,326 | $143,560 | $152,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,855 | 166,164 | 165,016 | 163,800 | 162,670 |
| Common Shares | 166 | 165 | 164 | 163 | 162 |
| Retained earnings | 78,195 | 71,150 | 54,742 | 46,749 | 31,478 |
| Other shareholders' equity | 1,540 | 1,446 | -1,860 | -3,666 | -1,276 |
| TOTAL | $1,104,956 | $1,073,618 | $1,035,026 | $1,008,011 | $982,487 |
| Total Liabilities And Equity | $1,207,818 | $1,172,249 | $1,132,352 | $1,151,571 | $1,134,698 |