Integral Ad Science Holding Corp. (IAS) Financial Statements (2025 and earlier)

Company Profile

Business Address 12 EAST 49TH STREET
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84,469124,75986,87773,210
Cash and cash equivalent84,469124,75986,87773,210
Restricted cash and investments506544570
Receivables132,843121,157109,46389,253
Deferred costs    7,233
Other undisclosed current assets36,63918,95924,761399
Total current assets:254,457264,929221,146170,165
Noncurrent Assets
Operating lease, right-of-use asset17,88821,66822,787 
Property, plant and equipment4,0043,7692,4121,413
Intangible assets, net (including goodwill)813,968854,190891,652934,829
Goodwill673,025675,282674,094676,513
Intangible assets, net (excluding goodwill)140,943178,908217,558258,316
Restricted cash and investments2,3602,4772,7492,798
Deferred income tax assets1,6752,4652,020887
Other noncurrent assets5,9434,4025,0244,143
Other undisclosed noncurrent assets51,27637,82420,89315,302
Total noncurrent assets:897,114926,795947,537959,372
TOTAL ASSETS:1,151,5711,191,7241,168,6831,129,537
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:72,91072,23260,79956,257
Interest and dividends payable✕✕✕✕33
Taxes payable✕✕✕✕6,076
Employee-related liabilities✕✕✕✕5,047
Accounts payable16,20512,09210,4878,307
Accrued liabilities26,41826,11624,3146,104
Other undisclosed accounts payable and accrued liabilities30,28734,02425,99830,690
Deferred revenue1,06168299160
Other liabilities11121  
Due to related parties✕✕✕12274
Other undisclosed current liabilities10,1849,4356,749 
Total current liabilities:84,16682,47067,76956,491
Noncurrent Liabilities
Long-term debt and lease obligation 34,189153,725223,262242,798
Long-term debt, excluding current maturities 34,189153,725223,262242,798
Liabilities, other than long-term debt25,20546,07369,43663,058
Accounts payable and accrued liabilities    854
Deferred income tax liabilities 3,11820,36745,49553,523
Other liabilities8,7136,1831,0668,681
Operating lease, liability13,37419,52322,875 
Total noncurrent liabilities:59,394199,798292,698305,856
Total liabilities:143,560282,268360,467362,347
Equity
Equity, attributable to parent1,008,011909,456808,216767,190
Common stock163159154154
Additional paid in capital964,765901,259810,186781,951
Accumulated other comprehensive income (loss)(3,666)(916)(2,899)(315)
Retained earnings (accumulated deficit)46,7498,954775(14,600)
Total equity:1,008,011909,456808,216767,190
TOTAL LIABILITIES AND EQUITY:1,151,5711,191,7241,168,6831,129,537

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues530,101474,369408,348323,513
Cost of revenue(117,696)(99,782)(77,693)(61,172)
Cost of product and service sold(113,960)(99,352)(75,755)(54,572)
Gross profit:412,405374,587330,655262,341
Operating expenses(352,019)(357,495)(315,498)(295,351)
Other undisclosed operating income    
Operating income (loss):60,38617,09215,157(33,010)
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)		(2,898)484(5,233)(621)
Interest and debt expense(7,893)(12,236)(9,055)(22,965)
Income (loss) from continuing operations before equity method investments, income taxes:49,5955,340869(56,596)
Other undisclosed income (loss) from continuing operations before income taxes5,433(484)12,216621
Income (loss) from continuing operations before income taxes:55,0284,85613,085(55,975)
Income tax expense (benefit)(17,233)2,3822,2883,538
Income (loss) from continuing operations:37,7957,23815,373(52,437)
Loss before gain (loss) on sale of properties:✕✕✕✕(52,437)
Net income (loss):37,7957,23815,373(52,437)
Other undisclosed net loss attributable to parent    
Net income (loss) available to common stockholders, diluted:37,7957,23815,373(52,437)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income (loss):37,7957,23815,373(52,437)
Comprehensive income (loss):37,7957,23815,373(52,437)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2,750)1,983(2,584)(4,838)
Comprehensive income (loss), net of tax, attributable to parent:35,0459,22112,789(57,275)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: