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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 129,204 | 90,687 | 59,120 | 84,469 |
| Restricted cash | 294 | 549 | 288 | 506 |
| 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 |
| Unbilled receivables | 54,093 | 51,576 | 51,053 | 53,388 |
| Prepaid expenses and other current assets | 54,093 | 46,125 | 41,008 | 36,639 |
| Due from related party | 13 | 7 | 7 | 28 |
| Total current assets | 317,212 | 268,505 | 238,342 | 254,457 |
| Property and equipment, net | 3,602 | 3,880 | 3,941 | 4,004 |
| Internal use software, net | 61,714 | 59,923 | 56,428 | 53,636 |
| Intangible assets, net | 115,631 | 124,204 | 132,533 | 140,943 |
| Goodwill | 677,635 | 677,752 | 674,505 | 673,025 |
| Operating lease right-of-use assets, net | 20,583 | 23,076 | 18,811 | 17,888 |
| Deferred tax asset, net | 2,439 | 6,198 | 1,731 | 1,675 |
| Other long-term assets | 9,002 | 8,711 | 6,061 | 5,943 |
| Total assets | 1,207,818 | 1,172,249 | 1,132,352 | 1,151,571 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable and accrued expenses | 58,447 | 60,765 | 47,732 | 72,910 |
| Operating lease liabilities, current | 11,357 | 11,660 | 10,801 | 10,184 |
| Due to related party | 4 | 2 | 0 | 11 |
| Deferred revenue | 1,834 | 1,251 | 841 | 1,061 |
| Total current liabilities | 71,642 | 73,678 | 59,374 | 84,166 |
| Deferred tax liability, net | 8,991 | 0 | 1,727 | 3,118 |
| Long-term debt, net | 0 | 0 | 14,305 | 34,189 |
| Operating lease liabilities, non-current | 13,421 | 16,143 | 13,177 | 13,374 |
| Other long-term liabilities | 8,808 | 8,810 | 8,743 | 8,713 |
| Total liabilities | 102,862 | 98,631 | 97,326 | 143,560 |
| 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 |
| 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 |
| Additional paid-in-capital | 1,025,055 | 1,000,857 | 981,980 | 964,765 |
| Accumulated other comprehensive income (loss) | 1,540 | 1,446 | (1,860) | (3,666) |
| Retained earnings | 78,195 | 71,150 | 54,742 | 46,749 |
| Total stockholders’ equity | 1,104,956 | 1,073,618 | 1,035,026 | 1,008,011 |
| Total liabilities and stockholders’ equity | 1,207,818 | 1,172,249 | 1,132,352 | 1,151,571 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.