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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 373 % +1.26%
Debt-to-equity 10.5 % -53.7%
Return On Equity 4.43 % +27.4%
Return On Assets 4.01 % +41.3%
Operating Margin 11.1 % +10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168M shares +3.19%
Common Stock, Shares, Outstanding 167M shares +3.03%
Entity Public Float 928M USD -34.2%
Common Stock, Value, Issued 166K USD +2.47%
Weighted Average Number of Shares Outstanding, Basic 166M shares +2.98%
Weighted Average Number of Shares Outstanding, Diluted 170M shares +2.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 591M USD +15.5%
Cost of Revenue 35.6M USD +29.9%
Research and Development Expense 80M USD +12.1%
Selling and Marketing Expense 135M USD +10.7%
General and Administrative Expense 111M USD +13.8%
Costs and Expenses 525M USD +14.2%
Operating Income (Loss) 65.5M USD +27.5%
Income Tax Expense (Benefit) 18.9M USD +65.3%
Net Income (Loss) Attributable to Parent 46.7M USD +42.9%
Earnings Per Share, Basic 0 USD/shares +33.3%
Earnings Per Share, Diluted 0 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129M USD +126%
Accounts Receivable, after Allowance for Credit Loss, Current 79.5M USD -2.04%
Assets, Current 317M USD +41.1%
Deferred Income Tax Assets, Net 2.44M USD -4.13%
Property, Plant and Equipment, Net 3.6M USD -11.7%
Operating Lease, Right-of-Use Asset 20.6M USD +0.54%
Goodwill 678M USD +0.31%
Other Assets, Noncurrent 9M USD +79%
Assets 1.21B USD +6.44%
Accounts Payable, Current 3.37M USD -12.1%
Contract with Customer, Liability, Current 1.83M USD +26.1%
Liabilities, Current 71.6M USD +18.3%
Deferred Income Tax Liabilities, Net 8.99M USD +80.2%
Operating Lease, Liability, Noncurrent 13.4M USD -18.1%
Other Liabilities, Noncurrent 8.81M USD +42.4%
Liabilities 103M USD -32.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.54M USD
Retained Earnings (Accumulated Deficit) 78.2M USD +148%
Stockholders' Equity Attributable to Parent 1.1B USD +12.5%
Liabilities and Equity 1.21B USD +6.44%

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 167M shares +3.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD +121%
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 +11%
Payments to Acquire Property, Plant, and Equipment 554K USD -50.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.5M USD +41.1%
Lessee, Operating Lease, Liability, to be Paid 26.4M USD -20.6%
Property, Plant and Equipment, Gross 8.04M USD -8.15%
Operating Lease, Liability, Current 11.4M USD +10.9%
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 1.03B USD +7.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35.1M USD -7.67%
Deferred Tax Assets, Net of Valuation Allowance 52.4M USD +15.5%
Share-based Payment Arrangement, Expense 69.6M USD +11.1%
Interest Expense 10.7M USD -2.71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%