INTEGRAL AD SCIENCE HOLDING CORP. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 373% % 1.3%
Debt-to-equity 10% % -54%
Return On Equity 4% % 27%
Return On Assets 4% % 41%
Operating Margin 11% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167,854,529 shares 3.2%
Common Stock, Shares, Outstanding 166,863,690 shares 3%
Entity Public Float $928,000,000 USD -34%
Common Stock, Value, Issued $166,000 USD 2.5%
Weighted Average Number of Shares Outstanding, Basic 166,473,735 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 169,800,709 shares 2.9%

Income Statement

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

Balance Sheet

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

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,529,000 USD
Net Cash Provided by (Used in) Financing Activities $18,768,000 USD 34%
Net Cash Provided by (Used in) Investing Activities $10,901,000 USD -5.9%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 166,863,690 shares 3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131,940,000 USD 121%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,879,000 USD -37%
Deferred Tax Assets, Valuation Allowance $7,051,000 USD 33%
Deferred Tax Assets, Gross $59,491,000 USD 17%
Operating Lease, Liability $23,558,000 USD -19%
Depreciation $1,408,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $554,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $49,533,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $26,444,000 USD -21%
Property, Plant and Equipment, Gross $8,043,000 USD -8.2%
Operating Lease, Liability, Current $11,357,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,495,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,106,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,447,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,886,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,756,000 USD -59%
Deferred Tax Assets, Operating Loss Carryforwards $11,244,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $8,668,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Four $723,000 USD -70%
Additional Paid in Capital $1,025,055,000 USD 7.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $35,084,000 USD -7.7%
Deferred Tax Assets, Net of Valuation Allowance $52,440,000 USD 15%
Share-based Payment Arrangement, Expense $69,571,000 USD 11%
Interest Expense $10,745,000 USD -2.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%