Integral Ad Science Holding Corp. (IAS)

IAS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.69	84.47	124.76	86.88	73.21	51.73
Cash & Short-Term Investments	90.69	84.47	124.76	86.88	73.21	51.73
Cash Growth	28.45%	-32.29%	43.60%	18.67%	41.51%	96.85%
Accounts Receivable	131.14	132.82	121.16	109.43	89.24	73.5
Other Receivables	0.01	0.03	-	7.01	0.02	-
Receivables	131.14	132.84	121.16	116.44	89.25	73.5
Prepaid Expenses	46.13	36.64	18.96	17.78	7.63	4.1
Restricted Cash	0.55	0.51	0.05	0.05	0.07	0.19
Total Current Assets	268.51	254.46	264.93	221.15	170.17	129.52
Property, Plant & Equipment	26.96	21.89	25.44	25.2	1.41	2.24
Goodwill	677.75	673.03	675.28	674.09	676.51	458.59
Other Intangible Assets	184.13	194.58	219.21	241.2	276.42	255.67
Long-Term Deferred Tax Assets	6.2	1.68	2.47	2.02	0.89	-
Other Long-Term Assets	8.71	5.94	4.4	5.02	4.14	3.56
Total Assets	1,172	1,152	1,192	1,169	1,130	849.58
Accounts Payable	3.1	16.21	12.09	10.49	8.31	8.81
Accrued Expenses	54.98	50.03	53.73	47.2	38.6	27.11
Short-Term Debt	-	-	-	-	1.98	-
Current Portion of Leases	11.66	10.18	9.44	6.75	-	0.33
Current Income Taxes Payable	2.68	6.67	6.44	3.13	6.08	3.02
Current Unearned Revenue	1.25	1.06	0.68	0.1	0.16	1.14
Other Current Liabilities	0	0.01	0.09	0.11	1.37	-
Total Current Liabilities	73.68	84.17	82.47	67.77	56.49	40.41
Long-Term Debt	-	34.19	153.73	223.26	242.8	351.07
Long-Term Leases	16.14	13.37	19.52	22.88	-	-
Long-Term Deferred Tax Liabilities	-	3.12	20.37	45.5	53.52	24.79
Other Long-Term Liabilities	8.81	8.71	6.18	1.07	9.54	1.83
Total Liabilities	98.63	143.56	282.27	360.47	362.35	418.1
Common Stock	0.17	0.16	0.16	0.15	0.15	553.72
Additional Paid-In Capital	1,001	964.77	901.26	810.19	781.95	-
Retained Earnings	71.15	46.75	8.95	0.78	-14.6	-126.76
Comprehensive Income & Other	1.45	-3.67	-0.92	-2.9	-0.32	4.52
Shareholders' Equity	1,074	1,008	909.46	808.22	767.19	431.48
Total Liabilities & Equity	1,172	1,152	1,192	1,169	1,130	849.58
Total Debt	27.8	57.75	182.68	252.89	244.77	351.4
Net Cash (Debt)	62.88	26.72	-57.92	-166.01	-171.56	-299.66
Net Cash Per Share	0.38	0.16	-0.36	-1.06	-1.20	-2.24
Filing Date Shares Outstanding	166.16	163.8	159.52	154.42	154.44	0.55
Total Common Shares Outstanding	165.27	162.87	158.76	153.99	154.4	0.55
Working Capital	194.83	170.29	182.46	153.38	113.67	89.12
Book Value Per Share	6.50	6.19	5.73	5.25	4.97	779.03
Tangible Book Value	211.74	140.41	14.97	-107.08	-185.74	-282.78
Tangible Book Value Per Share	1.28	0.86	0.09	-0.70	-1.20	-510.55
Machinery	4.98	4.47	4.66	4.07	3.17	3.41
Leasehold Improvements	3.04	2.79	2.54	1.06	0.41	2.12

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q