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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 355 % -2.08%
Debt-to-equity 12 % -55.7%
Return On Equity 5.44 % +1647%
Return On Assets 4.86 % +1881%
Operating Margin 13.7 % +69.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166M shares +2.97%
Common Stock, Shares, Outstanding 165M shares +2.79%
Entity Public Float 928M USD -34.2%
Common Stock, Value, Issued 165K USD +2.48%
Weighted Average Number of Shares Outstanding, Basic 165M shares +2.81%
Weighted Average Number of Shares Outstanding, Diluted 167M shares +2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 570M USD +14.4%
Cost of Revenue 34.3M USD +26.8%
Research and Development Expense 74.2M USD +3.42%
Selling and Marketing Expense 129M USD +6.09%
General and Administrative Expense 102M USD +8.21%
Costs and Expenses 492M USD +7.42%
Operating Income (Loss) 78.1M USD +93.3%
Income Tax Expense (Benefit) 20.5M USD -27.9%
Net Income (Loss) Attributable to Parent 55.8M USD +1857%
Earnings Per Share, Basic 0 USD/shares +1600%
Earnings Per Share, Diluted 0 USD/shares +3300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.7M USD +28.4%
Accounts Receivable, after Allowance for Credit Loss, Current 79.6M USD +5.75%
Assets, Current 269M USD +16.9%
Deferred Income Tax Assets, Net 6.2M USD +154%
Property, Plant and Equipment, Net 3.88M USD -4.81%
Operating Lease, Right-of-Use Asset 23.1M USD +8.73%
Goodwill 678M USD +0.5%
Other Assets, Noncurrent 8.71M USD +76%
Assets 1.17B USD +2.46%
Accounts Payable, Current 3.1M USD -68.5%
Contract with Customer, Liability, Current 1.25M USD +124%
Liabilities, Current 73.7M USD +20.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 16.1M USD -12.3%
Other Liabilities, Noncurrent 8.81M USD +42.8%
Liabilities 98.6M USD -49.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.45M USD
Retained Earnings (Accumulated Deficit) 71.2M USD +362%
Stockholders' Equity Attributable to Parent 1.07B USD +13.3%
Liabilities and Equity 1.17B USD +2.46%

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 165M shares +2.79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.7M USD +27.6%
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 1.41M USD +16.6%
Payments to Acquire Property, Plant, and Equipment 554K USD -50.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.4M USD +2138%
Lessee, Operating Lease, Liability, to be Paid 26.4M USD -20.6%
Property, Plant and Equipment, Gross 8.02M USD -3.94%
Operating Lease, Liability, Current 11.7M USD +23%
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 1B USD +7.14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35.9M USD -6.58%
Deferred Tax Assets, Net of Valuation Allowance 52.4M USD +15.5%
Share-based Payment Arrangement, Expense 63.4M USD +5.47%
Interest Expense 10.7M USD -2.71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%