INTEGRAL AD SCIENCE HOLDING CORP. financial metrics

Latest SEC-reported values and YoY changes across profitability, balance sheet, and share metrics. Latest period: Q3 2025.

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key metrics snapshot

Net Income (Loss) Attributable to Parent

$46,717,000

YoY: 43%

View history

Profitability, Liquidity & Leverage Ratios

Metric Latest value YoY change
Current Ratio 373% 1.3%
Debt-to-equity 10% -54%
Return On Equity 4.4% 27%
Return On Assets 4% 41%
Operating Margin 11% 10%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 167,854,529 3.2%
Common Stock, Shares, Outstanding 166,863,690 3%
Common Stock, Value, Issued $166,000 2.5%
Weighted Average Number of Shares Outstanding, Basic 166,473,735 3%
Weighted Average Number of Shares Outstanding, Diluted 169,800,709 2.9%

Income Statement

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $590,666,000 16%
Cost of Revenue $35,553,000 30%
Research and Development Expense $79,977,000 12%
Selling and Marketing Expense $134,996,000 11%
General and Administrative Expense $110,767,000 14%
Costs and Expenses $525,176,000 14%
Operating Income (Loss) $65,490,000 27%
Income Tax Expense (Benefit) $18,882,000 65%
Earnings Per Share, Basic 0 33%
Earnings Per Share, Diluted 0 40%
Net Income (Loss) Attributable to Parent $46,717,000 43%

Balance Sheet

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $129,204,000 126%
Accounts Receivable, after Allowance for Credit Loss, Current $79,515,000 -2%
Assets, Current $317,212,000 41%
Deferred Income Tax Assets, Net $2,439,000 -4.1%
Property, Plant and Equipment, Net $3,602,000 -12%
Operating Lease, Right-of-Use Asset $20,583,000 0.54%
Goodwill $677,635,000 0.31%
Other Assets, Noncurrent $9,002,000 79%
Assets $1,207,818,000 6.4%
Accounts Payable, Current $3,371,000 -12%
Contract with Customer, Liability, Current $1,834,000 26%
Liabilities, Current $71,642,000 18%
Deferred Income Tax Liabilities, Net $8,991,000 80%
Operating Lease, Liability, Noncurrent $13,421,000 -18%
Other Liabilities, Noncurrent $8,808,000 42%
Liabilities $102,862,000 -32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,540,000
Retained Earnings (Accumulated Deficit) $78,195,000 148%
Stockholders' Equity Attributable to Parent $1,104,956,000 12%
Liabilities and Equity $1,207,818,000 6.4%

Additional Metrics

Metric Latest value YoY change
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 166,863,690 3%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131,940,000 121%
Depreciation $1,408,000 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $49,533,000 41%
Property, Plant and Equipment, Gross $8,043,000 -8.2%
Operating Lease, Liability, Current $11,357,000 11%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 50,000,000 0%
Additional Paid in Capital $1,025,055,000 7.7%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $35,084,000 -7.7%
Share-based Payment Arrangement, Expense $69,571,000 11%
Preferred Stock, Par or Stated Value Per Share 0 0%