Integral Ad Science Holding Corp. financial data

Symbol
IAS on Nasdaq
Location
99 Wall Street, #1950, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 % -1.73%
Debt-to-equity 14.8 % -50.6%
Return On Equity 4.74 % +1399%
Return On Assets 4.12 % +1597%
Operating Margin 13 % +679%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares +2.79%
Common Stock, Shares, Outstanding 164M shares +2.65%
Entity Public Float 928M USD -34.2%
Common Stock, Value, Issued 164K USD +2.5%
Weighted Average Number of Shares Outstanding, Basic 164M shares +2.67%
Weighted Average Number of Shares Outstanding, Diluted 167M shares +4.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 550M USD +13.8%
Cost of Revenue 30.1M USD +15.2%
Research and Development Expense 71.6M USD -5.02%
Selling and Marketing Expense 123M USD -0.78%
General and Administrative Expense 101M USD -10.5%
Costs and Expenses 478M USD +0.75%
Operating Income (Loss) 71.3M USD +787%
Income Tax Expense (Benefit) 20.8M USD
Net Income (Loss) Attributable to Parent 47M USD +1558%
Earnings Per Share, Basic 0 USD/shares +1350%
Earnings Per Share, Diluted 0 USD/shares +2800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.1M USD -29.6%
Accounts Receivable, after Allowance for Credit Loss, Current 86.9M USD +28.2%
Assets, Current 238M USD +4.69%
Deferred Income Tax Assets, Net 1.73M USD -28.9%
Property, Plant and Equipment, Net 3.94M USD -3.6%
Operating Lease, Right-of-Use Asset 18.8M USD -4.83%
Goodwill 675M USD +0.01%
Other Assets, Noncurrent 6.06M USD +39%
Assets 1.13B USD -1.18%
Accounts Payable, Current 4.15M USD +29.3%
Contract with Customer, Liability, Current 841K USD -36.2%
Liabilities, Current 59.4M USD +12.7%
Deferred Income Tax Liabilities, Net 1.73M USD -91.5%
Operating Lease, Liability, Noncurrent 13.2M USD -25.6%
Other Liabilities, Noncurrent 8.74M USD +41.7%
Liabilities 97.3M USD -55.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.86M USD +5.82%
Retained Earnings (Accumulated Deficit) 54.7M USD +611%
Stockholders' Equity Attributable to Parent 1.04B USD +11.9%
Liabilities and Equity 1.13B USD -1.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.53M USD
Net Cash Provided by (Used in) Financing Activities -18.8M USD +33.7%
Net Cash Provided by (Used in) Investing Activities -10.9M USD -5.93%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 164M shares +2.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.8M USD -28.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.88M USD -37.5%
Deferred Tax Assets, Valuation Allowance 7.05M USD +33.2%
Deferred Tax Assets, Gross 59.5M USD +17.4%
Operating Lease, Liability 23.6M USD -18.6%
Depreciation 1.38M USD +18.8%
Payments to Acquire Property, Plant, and Equipment 554K USD -50.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.2M USD +1705%
Lessee, Operating Lease, Liability, to be Paid 26.4M USD -20.6%
Property, Plant and Equipment, Gross 7.61M USD -5.2%
Operating Lease, Liability, Current 10.8M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.5M USD -7.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD +2.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.45M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.89M USD -33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.76M USD -59.1%
Deferred Tax Assets, Operating Loss Carryforwards 11.2M USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 8.67M USD +47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 723K USD -69.8%
Operating Lease, Payments 1.58M USD -14.4%
Additional Paid in Capital 982M USD +6.83%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 36.8M USD -4.74%
Deferred Tax Assets, Net of Valuation Allowance 52.4M USD +15.5%
Share-based Payment Arrangement, Expense 59.5M USD -30.4%
Interest Expense 10.7M USD -2.71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%