IAS · As filed with the SEC

Integral Ad Science Holding balance sheet, by quarter

The statement as Integral Ad Science Holding presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) · USD thousands

USD thousands	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
ASSETS
Current assets:
Cash and cash equivalents	129,204	90,687	59,120	84,469	57,085	70,603	83,947	124,759
Restricted cash	294	549	288	506	170	275	298	54
Accounts receivable, net of allowance for credit losses of $3,845 and $7,454 as of September 30, 2025 and December 31, 2024, respectively	79,515	79,561	86,866	79,427	81,168	75,233	67,764	74,609
Unbilled receivables	54,093	51,576	51,053	53,388	48,421	45,320	43,198	46,548
Prepaid expenses and other current assets	54,093	46,125	41,008	36,639	38,030	38,251	32,468	18,959
Due from related party	13	7	7	28	—	—	—	0
Total current assets	317,212	268,505	238,342	254,457	224,874	229,682	227,675	264,929
Property and equipment, net	3,602	3,880	3,941	4,004	4,077	4,076	4,088	3,769
Internal use software, net	61,714	59,923	56,428	53,636	51,546	47,578	43,729	40,301
Intangible assets, net	115,631	124,204	132,533	140,943	150,618	159,825	169,316	178,908
Goodwill	677,635	677,752	674,505	673,025	675,538	674,350	674,454	675,282
Operating lease right-of-use assets, net	20,583	23,076	18,811	17,888	20,472	21,223	19,766	21,668
Deferred tax asset, net	2,439	6,198	1,731	1,675	2,544	2,438	2,433	2,465
Other long-term assets	9,002	8,711	6,061	5,943	5,029	4,950	4,361	4,402
Total assets	1,207,818	1,172,249	1,132,352	1,151,571	1,134,698	1,144,122	1,145,822	1,191,724
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses	58,447	60,765	47,732	72,910	48,874	51,096	42,176	72,232
Operating lease liabilities, current	11,357	11,660	10,801	10,184	10,242	9,483	9,119	9,435
Due to related party	4	2	0	11	2	0	83	121
Deferred revenue	1,834	1,251	841	1,061	1,454	558	1,318	682
Total current liabilities	71,642	73,678	59,374	84,166	60,572	61,137	52,696	82,470
Deferred tax liability, net	8,991	0	1,727	3,118	4,989	16,884	20,330	20,367
Long-term debt, net	0	0	14,305	34,189	64,073	93,957	123,841	153,725
Operating lease liabilities, non-current	13,421	16,143	13,177	13,374	16,391	18,397	17,707	19,523
Other long-term liabilities	8,808	8,810	8,743	8,713	6,186	6,171	6,172	6,183
Total liabilities	102,862	98,631	97,326	143,560	152,211	196,546	220,746	282,268
Stockholders’ Equity
Preferred Stock, $0.001 par value, 50,000,000 shares authorized at September 30, 2025; 0 shares issued and outstanding at September 30, 2025 and December 31, 2024	0	0	0	0	0	0	0	0
Common Stock, $0.001 par value, 500,000,000 shares authorized, 166,863,690 and 162,871,266 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	166	165	164	163	162	161	160	159
Additional paid-in-capital	1,025,055	1,000,857	981,980	964,765	952,123	934,194	919,192	901,259
Accumulated other comprehensive income (loss)	1,540	1,446	(1,860)	(3,666)	(1,276)	(2,168)	(1,975)	(916)
Retained earnings	78,195	71,150	54,742	46,749	31,478	15,389	7,699	8,954
Total stockholders’ equity	1,104,956	1,073,618	1,035,026	1,008,011	982,487	947,576	925,076	909,456
Total liabilities and stockholders’ equity	1,207,818	1,172,249	1,132,352	1,151,571	1,134,698	1,144,122	1,145,822	1,191,724

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 6, 2026, 8:35 AM ET. The filing on SEC.gov is the record.