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INTEGRAL AD SCIENCE HOLDING (IAS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:IAS - US45828L1089 - Common Stock

10.28 USD
0 (0%)
Last: 11/28/2025, 7:37:37 PM
10.28 USD
0 (0%)
After Hours: 11/28/2025, 7:37:37 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IAS Cash Equivalents ChartIAS Cash Equivalents over time chart
129.20M84.47M124.76M86.90M73.20M
Receivables
IAS Receivables ChartIAS Receivables over time chart
133.62M132.84M121.16M109.50M89.30M
Other Current Assets
IAS Other Current Assets ChartIAS Other Current Assets over time chart
54.39M37.15M19.01M24.80M7.70M
Total Current Assets
IAS Total Current Assets ChartIAS Total Current Assets over time chart
317.21M254.46M264.93M221.10M170.20M
 
Non-Current Assets
PPE Net
IAS PPE Net ChartIAS PPE Net over time chart
24.18M21.89M25.44M25.20M1.40M
Goodwill
IAS Goodwill ChartIAS Goodwill over time chart
677.63M673.02M675.28M674.10M676.50M
Intangibles
IAS Intangibles ChartIAS Intangibles over time chart
177.34M194.58M219.21M241.20M276.40M
Other Non-Current Assets
IAS Other Non-Current Assets ChartIAS Other Non-Current Assets over time chart
11.44M7.62M6.87M7.00M5.00M
Total Non-Current Assets
IAS Total Non-Current Assets ChartIAS Total Non-Current Assets over time chart
890.61M897.11M926.79M947.60M959.30M
 
TOTAL ASSETS
IAS TOTAL ASSETS ChartIAS TOTAL ASSETS over time chart
1.21B1.15B1.19B1.17B1.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
IAS Short Term Debt ChartIAS Short Term Debt over time chart
0.000.000.000.002.00M
Current Portion Of LT Debt.
IAS Current Portion Of LT Debt. ChartIAS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
IAS Accrued Expenses ChartIAS Accrued Expenses over time chart
63.06M60.22M63.14M53.90M39.90M
Accounts Payable
IAS Accounts Payable ChartIAS Accounts Payable over time chart
3.37M16.20M12.09M10.50M8.30M
Other Current Liabilities
IAS Other Current Liabilities ChartIAS Other Current Liabilities over time chart
5.21M7.75M7.24M3.40M6.30M
Total Current Liabilities
IAS Total Current Liabilities ChartIAS Total Current Liabilities over time chart
71.64M84.17M82.47M67.80M56.50M
 
Non-Current Liabilities
Long Term Debt
IAS Long Term Debt ChartIAS Long Term Debt over time chart
0.0034.19M153.72M223.30M242.80M
Deferred Taxes/Income
IAS Deferred Taxes/Income ChartIAS Deferred Taxes/Income over time chart
8.99M3.12M20.37M45.50M53.50M
Other Non-Current Liabilities
IAS Other Non-Current Liabilities ChartIAS Other Non-Current Liabilities over time chart
22.23M22.09M25.71M23.90M9.50M
Total Non-Current Liabilities
IAS Total Non-Current Liabilities ChartIAS Total Non-Current Liabilities over time chart
31.22M59.39M199.80M292.70M305.80M
 
TOTAL LIABILITIES
IAS TOTAL LIABILITIES ChartIAS TOTAL LIABILITIES over time chart
102.86M143.56M282.27M360.50M362.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IAS Retained Earnings ChartIAS Retained Earnings over time chart
78.19M46.75M8.95M800.00K-14.60M
Additional Paid In Capital
IAS Additional Paid In Capital ChartIAS Additional Paid In Capital over time chart
1.03B964.76M901.26M810.20M782.00M
Common Shares
IAS Common Shares ChartIAS Common Shares over time chart
166.00K163.00K159.00K200.00K200.00K
Other Shareholders' Equity
IAS Other Shareholders' Equity ChartIAS Other Shareholders' Equity over time chart
1.54M-3.67M-916.00K-2.90M-300.00K
Shares Outstanding
IAS Shares Outstanding ChartIAS Shares Outstanding over time chart
166.86M162.87M158.76M154.00M154.40M
Tangible Book Value per Share
IAS Tangible Book Value per Share ChartIAS Tangible Book Value per Share over time chart
1.500.860.09-0.70-1.20
Total Shareholders' Equity
IAS Total Shareholders' Equity ChartIAS Total Shareholders' Equity over time chart
1.10B1.01B909.46M808.20M767.20M
 
TOTAL LIABILITIES AND EQUITY
IAS TOTAL LIABILITIES AND EQUITY ChartIAS TOTAL LIABILITIES AND EQUITY over time chart
1.21B1.15B1.19B1.17B1.13B
 
Statistics
Debt/Equity
IAS Debt/Equity ChartIAS Debt/Equity over time chart
N/A0.030.170.280.32
Current Ratio
IAS Current Ratio ChartIAS Current Ratio over time chart
4.433.023.213.263.01
Return On Assets (ROA)
IAS Return On Assets (ROA) ChartIAS Return On Assets (ROA) over time chart
3.87%3.28%0.61%1.32%-4.64%
Return On Equity (ROE)
IAS Return On Equity (ROE) ChartIAS Return On Equity (ROE) over time chart
4.23%3.75%0.80%1.91%-6.83%
Return On Invested Capital (ROIC)
IAS Return On Invested Capital (ROIC) ChartIAS Return On Invested Capital (ROIC) over time chart
3.81%4.14%1.08%1.24%N/A
Return On Invested Capital Ex Cash (ROICexc)
IAS Return On Invested Capital Ex Cash (ROICexc) ChartIAS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.30%4.49%1.22%1.34%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IAS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIAS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
28.48%38.30%13.37%13.78%N/A

All data in USD , ROIC based on taxRate of 0.31

Charts

IAS Balance Sheet Over Time ChartIAS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IAS Balance Sheet - Short Vs Long Term ChartIAS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M