Integral Ad Science Holding Corp. (IAS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 317.21M | 268.5M | 238.34M | 254.46M | 224.87M | 229.68M | 227.68M | 264.93M | 239.79M | 223.3M | 219.24M | 221.15M | 187.96M | 183.57M | 181.61M | 170.16M | 146.86M | 152.75M | 127M | 129.52M |
| Cash & Short-Term Investments | 129.2M | 90.69M | 59.12M | 84.47M | 57.09M | 70.6M | 83.95M | 124.76M | 92.25M | 98.8M | 94.43M | 86.88M | 73.64M | 77.37M | 82.25M | 73.21M | 63.78M | 73.23M | 50.75M | 51.73M |
| Cash Only | 129.2M | 90.69M | 59.12M | 84.47M | 57.09M | 70.6M | 83.95M | 124.76M | 92.25M | 98.8M | 94.43M | 86.88M | 73.64M | 77.37M | 82.25M | 73.21M | 63.78M | 73.23M | 50.75M | 51.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 133.62M | 131.14M | 137.93M | 132.84M | 129.59M | 120.55M | 110.96M | 121.16M | 128.56M | 112.67M | 103.14M | 109.46M | 93.33M | 94.26M | 89.5M | 89.25M | 72.72M | 66.74M | 66.7M | 73.5M |
| Days Sales Outstanding | 78.9 | 82.05 | 90.89 | 78.88 | 86.17 | 81.66 | 92.22 | 85.54 | 92.22 | 86.4 | 90.18 | 79.44 | 85.15 | 83.34 | 90.14 | 72.71 | 81.19 | 80.87 | 94.24 | 85.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 54.09M | 46.67M | 41.3M | 37.15M | 38.2M | 38.53M | 32.77M | 19.01M | 18.98M | 11.84M | 21.68M | 24.81M | 141K | 189K | 78K | 70K | 213K | 75K | 27K | 187K |
| Total Non-Current Assets | 890.61M | 903.74M | 894.01M | 897.11M | 909.82M | 914.44M | 918.15M | 926.79M | 930.49M | 938.75M | 942.18M | 947.54M | 945.18M | 958.5M | 969.26M | 959.37M | 938.02M | 699.57M | 711.53M | 720.06M |
| Property, Plant & Equipment | 24.18M | 26.96M | 22.75M | 21.89M | 24.55M | 25.3M | 23.85M | 25.44M | 25.87M | 27.41M | 25.12M | 25.2M | 20.62M | 22.35M | 21.53M | 1.41M | 1.42M | 1.5M | 1.83M | 2.24M |
| Fixed Asset Turnover | 6.04x | 6.00x | 6.01x | 6.59x | 5.36x | 5.25x | 4.65x | 5.23x | 4.52x | 4.33x | 4.22x | 5.13x | 4.72x | 4.57x | 7.78x | 72.42x | 54.27x | 45.14x | 32.87x | 34.91x |
| Goodwill | 677.63M | 677.75M | 674.5M | 673.02M | 675.54M | 674.35M | 674.45M | 675.28M | 673.75M | 674.87M | 674.75M | 674.09M | 670.98M | 673.5M | 675.63M | 676.51M | 649.78M | 458.28M | 458.14M | 458.59M |
| Intangible Assets | 177.34M | 184.13M | 188.96M | 194.58M | 202.16M | 207.4M | 213.04M | 219.21M | 224.48M | 230.02M | 235.51M | 241.2M | 248.48M | 257.44M | 266.91M | 276.42M | 282.81M | 235.74M | 247.58M | 255.67M |
| Long-Term Investments | 2.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.56M | 8.71M | 6.06M | 5.94M | 5.03M | 4.95M | 4.36M | 4.4M | 4.71M | 4.71M | 5.08M | 5.02M | 4.29M | 4.37M | 4.31M | 4.14M | 4.01M | 4.06M | 3.98M | 3.56M |
| Total Assets | 1.21B | 1.17B | 1.13B | 1.15B | 1.13B | 1.14B | 1.15B | 1.19B | 1.17B | 1.16B | 1.16B | 1.17B | 1.13B | 1.14B | 1.15B | 1.13B | 1.08B | 852.31M | 838.53M | 849.58M |
| Asset Turnover | 0.13x | 0.13x | 0.12x | 0.13x | 0.12x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x | 0.08x | 0.09x | 0.08x | 0.09x | 0.08x | 0.12x |
| Asset Growth % | 6.44% | 2.46% | -1.18% | -3.37% | -3.04% | -1.54% | -1.34% | 1.97% | 3.28% | 1.75% | 0.92% | 3.47% | 4.45% | 34% | 37.25% | 32.95% | - | - | 82.42% | - |
| Total Current Liabilities | 71.64M | 73.68M | 59.37M | 84.17M | 60.57M | 61.14M | 52.7M | 82.47M | 69.05M | 58.75M | 54.71M | 67.77M | 51.26M | 49.22M | 53.92M | 56.49M | 43.78M | 45.66M | 33.9M | 40.41M |
| Accounts Payable | 3.37M | 3.1M | 4.14M | 16.2M | 3.84M | 9.86M | 3.21M | 12.09M | 8.2M | 9.99M | 13.31M | 10.49M | 9.06M | 12.33M | 17.38M | 8.31M | 9.7M | 9.81M | 6.12M | 8.81M |
| Days Payables Outstanding | 8.38 | 9.6 | 30.4 | 27.66 | 23.01 | 21.94 | 26.61 | 33.04 | 32.69 | 44.51 | 49.39 | 41.09 | 51.33 | 74.56 | 69.81 | 50.57 | 64.8 | 56.05 | 58.81 | 64.74 |
| Short-Term Debt | 11.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.83M | 1.25M | 841K | 1.06M | 1.45M | 558K | 1.32M | 682K | 237K | 431K | 622K | 99K | 287K | 395K | 370K | 160K | 568K | 754K | 1.07M | 1.14M |
| Other Current Liabilities | 26.47M | 14.52M | 9.61M | 19.78M | 17.08M | 12.44M | 8.52M | 20.41M | 15.29M | 11.23M | 7.79M | 16.53M | 12.66M | 9.56M | 6.21M | 17.75M | 10.01M | 7.2M | 5.05M | 11.88M |
| Current Ratio | 4.43x | 3.64x | 4.01x | 3.02x | 3.71x | 3.76x | 4.32x | 3.21x | 3.47x | 3.80x | 4.01x | 3.26x | 3.67x | 3.73x | 3.37x | 3.01x | 3.35x | 3.35x | 3.75x | 3.21x |
| Quick Ratio | 4.43x | 3.64x | 4.01x | 3.02x | 3.71x | 3.76x | 4.32x | 3.21x | 3.47x | 3.80x | 4.01x | 3.26x | 3.67x | 3.73x | 3.37x | 3.01x | 3.35x | 3.35x | 3.75x | 3.21x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 31.22M | 24.95M | 37.95M | 59.39M | 91.64M | 135.41M | 168.05M | 199.8M | 222.57M | 225.09M | 278.95M | 292.7M | 306.7M | 308.28M | 318.9M | 305.86M | 287.47M | 372.82M | 379.03M | 377.69M |
| Long-Term Debt | 0 | 0 | 14.3M | 34.19M | 64.07M | 93.96M | 123.84M | 153.72M | 173.61M | 193.49M | 213.38M | 223.26M | 233.15M | 233.03M | 242.91M | 242.8M | 232.68M | 352.1M | 351.78M | 351.07M |
| Capital Lease Obligations | 13.42M | 16.14M | 13.18M | 13.37M | 16.39M | 18.4M | 17.71M | 19.52M | 20.3M | 22.46M | 21.72M | 22.88M | 19.36M | 21.13M | 21.88M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 8.99M | 0 | 1.73M | 3.12M | 4.99M | 16.88M | 20.33M | 20.37M | 24.37M | 7.97M | 42.74M | 45.49M | 52.55M | 52.49M | 52.47M | 53.52M | 53.03M | 18.81M | 25.39M | 24.79M |
| Other Non-Current Liabilities | 8.81M | 8.81M | 8.74M | 8.71M | 6.19M | 6.17M | 6.17M | 6.18M | 4.3M | 1.16M | 1.11M | 1.07M | 1.64M | 1.64M | 1.64M | 9.54M | 1.75M | 1.91M | 1.86M | 1.83M |
| Total Liabilities | 102.86M | 98.63M | 97.33M | 143.56M | 152.21M | 196.55M | 220.75M | 282.27M | 291.63M | 283.84M | 333.66M | 360.47M | 357.95M | 357.5M | 372.82M | 362.35M | 331.25M | 418.47M | 412.93M | 418.1M |
| Total Debt | 24.78M | 27.8M | 38.28M | 57.75M | 90.71M | 121.84M | 150.67M | 182.68M | 202.94M | 223.94M | 241.49M | 252.89M | 259.36M | 261.25M | 270.56M | 244.77M | 232.73M | 352.2M | 351.97M | 351.4M |
| Net Debt | -104.43M | -62.88M | -20.84M | -26.72M | 33.62M | 51.23M | 66.72M | 57.92M | 110.69M | 125.14M | 147.06M | 166.01M | 185.72M | 183.89M | 188.31M | 171.56M | 168.96M | 278.97M | 301.22M | 299.66M |
| Debt / Equity | 0.02x | 0.03x | 0.04x | 0.06x | 0.09x | 0.13x | 0.16x | 0.20x | 0.23x | 0.25x | 0.29x | 0.31x | 0.33x | 0.33x | 0.35x | 0.32x | 0.31x | 0.81x | 0.83x | 0.81x |
| Debt / EBITDA | 1.50x | 0.73x | 1.37x | 1.36x | 2.49x | 4.08x | 9.65x | 5.87x | 8.74x | - | 10.77x | 12.57x | 25.16x | 13.57x | 17.05x | 16.27x | 15.62x | - | 19.92x | 14.14x |
| Net Debt / EBITDA | -6.34x | -1.65x | -0.75x | -0.63x | 0.92x | 1.72x | 4.27x | 1.86x | 4.77x | - | 6.56x | 8.25x | 18.01x | 9.55x | 11.87x | 11.40x | 11.34x | - | 17.05x | 12.06x |
| Interest Coverage | - | - | 159.04x | 44.68x | 15.24x | 9.21x | 0.28x | 6.63x | 3.63x | -5.65x | 2.81x | 2.29x | 1.78x | 3.72x | 2.39x | -1.57x | -0.86x | -6.38x | 0.47x | 1.07x |
| Total Equity | 1.1B | 1.07B | 1.04B | 1.01B | 982.49M | 947.58M | 925.08M | 909.46M | 878.65M | 878.21M | 827.76M | 808.22M | 775.18M | 784.57M | 778.04M | 767.19M | 753.63M | 433.84M | 425.6M | 431.48M |
| Equity Growth % | 12.47% | 13.3% | 11.89% | 10.84% | 11.82% | 7.9% | 11.76% | 12.53% | 13.35% | 11.94% | 6.39% | 5.35% | 2.86% | 80.84% | 82.81% | 77.8% | - | - | -7.41% | - |
| Book Value per Share | 6.51 | 6.42 | 6.20 | 6.05 | 5.95 | 5.79 | 5.80 | 5.66 | 5.59 | 5.40 | 5.24 | 5.20 | 4.95 | 5.00 | 4.95 | 5.10 | 4.96 | 3.24 | 2.86 | 3.22 |
| Total Shareholders' Equity | 1.1B | 1.07B | 1.04B | 1.01B | 982.49M | 947.58M | 925.08M | 909.46M | 878.65M | 878.21M | 827.76M | 808.22M | 775.18M | 784.57M | 778.04M | 767.19M | 753.63M | 433.84M | 425.6M | 431.48M |
| Common Stock | 166K | 165K | 164K | 163K | 162K | 161K | 160K | 159K | 158K | 156K | 154K | 154K | 153K | 155K | 155K | 154K | 154K | 134K | 553.3M | 553.72M |
| Retained Earnings | 78.19M | 71.15M | 54.74M | 46.75M | 31.48M | 15.39M | 7.7M | 8.95M | -1.21M | 12.54M | 4.86M | 775K | -10.71M | -11.48M | -13.44M | -14.6M | -9.78M | 0 | -130.32M | -126.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.54M | 1.45M | -1.86M | -3.67M | -1.28M | -2.17M | -1.98M | -916K | -3.69M | -1.97M | -1.75M | -2.9M | -11.53M | -8.29M | -1.29M | -315K | 788K | 3.34M | 2.62M | 4.52M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |