INTEGRAL AD SCIENCE HOLDING CORP. Balance Sheet

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$10.29 -$0.05 (0.48%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$129.2M 126.34% YoY	$90.69M 28.45% YoY	$59.12M -29.57% YoY	$84.47M -32.29% YoY	$57.09M -38.09% YoY	$70.60M -28.54% YoY	$83.95M -11.1% YoY	$124.8M 43.6% YoY	$92.20M 25.2% YoY	$98.80M 27.7% YoY	$94.43M 14.8% YoY	$86.88M 18.67% YoY	$73.65M 15.47% YoY	$77.37M 5.64% YoY	$82.26M 62.08% YoY	$73.21M 41.51% YoY	$63.78M 67.55% YoY	$73.23M N/A	$50.75M N/A
Cash & Equivalents	$129.2M 126.34% YoY	$90.69M 28.45% YoY	$59.12M -29.57% YoY	$84.47M -32.29% YoY	$57.09M -38.12% YoY	$70.60M -28.54% YoY	$83.95M -11.1% YoY	$124.8M 43.6% YoY	$92.25M 25.26% YoY	$98.80M 27.7% YoY	$94.43M 14.8% YoY	$86.88M 18.67% YoY	$73.65M 15.47% YoY	$77.37M 1.78% YoY	$82.26M 52.73% YoY	$73.21M 41.51% YoY	$63.78M 67.55% YoY	$76.01M N/A	$53.86M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$54.39M 42.37% YoY	$46.67M 21.15% YoY	$41.30M 26.03% YoY	$37.15M 95.37% YoY	$38.20M 101.05% YoY	$38.53M 223.75% YoY	$32.77M 51.16% YoY	$19.01M -23.35% YoY	$19.00M -9.42% YoY	$11.90M -0.32% YoY	$21.68M 120.15% YoY	$24.81M 222.07% YoY	$20.98M 102.33% YoY	$11.94M -6.56% YoY	$9.846M 3.14% YoY	$7.702M N/A	$10.37M N/A	$12.78M N/A	$9.546M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$79.52M -2.04% YoY	$79.56M 5.75% YoY	$86.87M 28.19% YoY	$79.43M 6.46% YoY	$81.17M -6.36% YoY	$75.23M 2.8% YoY	$67.76M 8.01% YoY	$74.61M 9.91% YoY	$86.68M 49.84% YoY	$73.19M 21.6% YoY	$62.74M 16.28% YoY	$67.88M 28.02% YoY	$57.85M 26.89% YoY	$60.19M 45.06% YoY	$53.96M 29.38% YoY	$53.03M 16.76% YoY	$45.59M N/A	$41.49M N/A	$41.70M N/A
Other Receivables	$13.00K -99.97% YoY	$7.000K -99.98% YoY	$7.000K -99.98% YoY	$28.00K N/A	$48.42M 242005.0% YoY	$45.32M 226500.0% YoY	$43.20M 6.94% YoY	$0.00 -100.0% YoY	$20.00K -99.94% YoY	$20.00K -99.94% YoY	$40.40M 13.63% YoY	$41.58M 14.78% YoY	$35.49M 30.81% YoY	$34.08M 34.98% YoY	$35.55M 42.19% YoY	$36.23M N/A	$27.13M N/A	$25.25M N/A	$25.00M N/A
Total Short-Term Assets	$317.2M 41.06% YoY	$268.5M 16.9% YoY	$238.3M 4.69% YoY	$254.5M -3.95% YoY	$224.9M -6.22% YoY	$229.7M 2.86% YoY	$227.7M 3.85% YoY	$264.9M 19.8% YoY	$239.8M 27.58% YoY	$223.3M 21.65% YoY	$219.2M 20.72% YoY	$221.1M 29.96% YoY	$188.0M 27.98% YoY	$183.6M 20.18% YoY	$181.6M 42.99% YoY	$170.2M 31.38% YoY	$146.9M N/A	$152.7M N/A	$127.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.602M -11.65% YoY	$3.880M -4.81% YoY	$3.941M -3.6% YoY	$4.004M 6.24% YoY	$4.077M 16.29% YoY	$4.076M 6.23% YoY	$4.088M 5.61% YoY	$3.769M 56.26% YoY	$3.506M 120.36% YoY	$3.837M 142.39% YoY	$3.871M 180.91% YoY	$2.412M 70.7% YoY	$1.591M 12.28% YoY	$1.583M 5.89% YoY	$1.378M -24.74% YoY	$1.413M -37.0% YoY	$1.417M N/A	$1.495M N/A	$1.831M N/A
Goodwill	$677.6M 0.31% YoY	$677.8M 0.5% YoY	$674.5M 0.01% YoY	$673.0M -0.33% YoY	$675.5M 0.26% YoY	$674.4M -0.08% YoY	$674.5M -0.04% YoY	$675.3M 0.18% YoY	$673.8M 0.41% YoY	$674.9M 0.2% YoY	$674.8M -0.13% YoY	$674.1M -0.36% YoY	$671.0M 3.26% YoY	$673.5M N/A	$675.6M N/A	$676.5M 47.52% YoY	$649.8M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.002M 79.0% YoY	$8.711M 75.98% YoY	$6.061M 38.98% YoY	$5.943M 35.01% YoY	$5.029M 6.89% YoY	$4.950M 5.07% YoY	$4.361M -14.2% YoY	$4.402M -12.38% YoY	$4.705M 9.62% YoY	$4.711M 7.9% YoY	$5.083M 17.85% YoY	$5.024M 21.26% YoY	$4.292M 7.03% YoY	$4.366M 7.62% YoY	$4.313M 8.37% YoY	$4.143M 16.47% YoY	$4.010M N/A	$4.057M N/A	$3.980M N/A
Total Long-Term Assets	$890.6M -2.11% YoY	$903.7M -1.17% YoY	$894.0M -2.63% YoY	$897.1M -3.2% YoY	$909.8M -2.22% YoY	$914.4M -2.59% YoY	$918.1M -2.55% YoY	$926.8M -2.19% YoY	$930.5M -1.55% YoY	$938.7M -2.06% YoY	$942.2M -2.79% YoY	$947.5M -1.23% YoY	$945.2M 0.76% YoY	$958.5M 37.01% YoY	$969.3M 36.22% YoY	$959.4M 33.24% YoY	$938.0M N/A	$699.6M N/A	$711.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$317.2M 41.06% YoY	$268.5M 16.9% YoY	$238.3M 4.69% YoY	$254.5M -3.95% YoY	$224.9M -6.22% YoY	$229.7M 2.86% YoY	$227.7M 3.85% YoY	$264.9M 19.8% YoY	$239.8M 27.58% YoY	$223.3M 21.65% YoY	$219.2M 20.72% YoY	$221.1M 29.96% YoY	$188.0M 27.98% YoY	$183.6M 20.18% YoY	$181.6M 42.99% YoY	$170.2M 31.38% YoY	$146.9M N/A	$152.7M N/A	$127.0M N/A
Total Long-Term Assets	$890.6M	$903.7M	$894.0M	$897.1M	$909.8M	$914.4M	$918.1M	$926.8M	$930.5M	$938.7M	$942.2M	$947.5M	$945.2M	$958.5M	$969.3M	$959.4M	$938.0M	$699.6M	$711.5M
Total Assets	$1.208B 6.44% YoY	$1.172B 2.46% YoY	$1.132B -1.18% YoY	$1.152B -3.37% YoY	$1.135B -3.04% YoY	$1.144B -1.54% YoY	$1.146B -1.34% YoY	$1.192B 1.97% YoY	$1.170B 3.28% YoY	$1.162B 1.75% YoY	$1.161B 0.92% YoY	$1.169B 3.47% YoY	$1.133B 4.45% YoY	$1.142B 34.0% YoY	$1.151B 37.25% YoY	$1.130B 32.95% YoY	$1.085B N/A	$852.3M N/A	$838.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.371M -12.14% YoY	$3.104M -68.51% YoY	$4.145M 29.29% YoY	$16.21M 34.01% YoY	$3.837M -53.21% YoY	$9.856M -1.36% YoY	$3.206M -75.91% YoY	$12.09M 15.3% YoY	$8.201M -9.53% YoY	$9.992M -18.96% YoY	$13.31M -23.43% YoY	$10.49M 26.24% YoY	$9.065M -6.55% YoY	$12.33M 25.73% YoY	$17.38M 184.18% YoY	$8.307M -5.69% YoY	$9.700M N/A	$9.806M N/A	$6.117M N/A
Accrued Expenses	$63.06M 20.02% YoY	$66.64M 38.02% YoY	$49.46M 20.39% YoY	$60.22M -4.63% YoY	$52.54M -7.49% YoY	$48.28M 5.42% YoY	$41.08M 9.19% YoY	$63.14M 17.07% YoY	$56.80M 42.91% YoY	$45.80M 34.81% YoY	$37.62M 26.07% YoY	$53.93M 35.17% YoY	$39.75M 47.56% YoY	$33.97M 12.43% YoY	$29.84M 25.41% YoY	$39.90M N/A	$26.94M N/A	$30.22M N/A	$23.80M N/A
Deferred Revenue	$1.834M 26.13% YoY	$1.251M 124.19% YoY	$841.0K -36.19% YoY	$1.061M 55.57% YoY	$1.454M 513.5% YoY	$558.0K 29.47% YoY	$1.318M 111.9% YoY	$682.0K 588.89% YoY	$237.0K -17.42% YoY	$431.0K 9.11% YoY	$622.0K 68.11% YoY	$99.00K -38.13% YoY	$287.0K -49.47% YoY	$395.0K N/A	$370.0K N/A	$160.0K -86.01% YoY	$568.0K N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.976M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$50.00K N/A	$105.0K N/A	$190.0K N/A
Total Short-Term Liabilities	$71.64M 18.28% YoY	$73.68M 20.51% YoY	$59.37M 12.67% YoY	$84.17M 2.06% YoY	$60.57M -12.28% YoY	$61.14M 4.07% YoY	$52.70M -3.67% YoY	$82.47M 21.69% YoY	$69.05M 34.72% YoY	$58.75M 19.36% YoY	$54.71M 1.45% YoY	$67.77M 19.96% YoY	$51.26M 17.08% YoY	$49.22M 7.8% YoY	$53.92M 59.07% YoY	$56.49M 39.8% YoY	$43.78M N/A	$45.66M N/A	$33.90M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.31M -88.45% YoY	$34.19M -77.76% YoY	$64.07M -63.09% YoY	$93.96M -51.44% YoY	$123.8M -41.96% YoY	$153.7M -31.15% YoY	$173.6M -25.54% YoY	$193.5M -16.97% YoY	$213.4M -12.16% YoY	$223.3M -8.05% YoY	$233.1M 0.2% YoY	$233.0M -33.82% YoY	$242.9M -30.95% YoY	$242.8M -30.84% YoY	$232.7M N/A	$352.1M N/A	$351.8M N/A
Other Long-Term Liabilities	$8.808M 42.39% YoY	$8.810M 42.76% YoY	$8.743M 41.66% YoY	$8.713M 40.92% YoY	$6.186M 43.99% YoY	$6.171M 431.07% YoY	$6.172M 454.54% YoY	$6.183M 480.02% YoY	$4.296M 162.11% YoY	$1.162M -29.1% YoY	$1.113M -32.09% YoY	$1.066M -87.72% YoY	$1.639M -6.56% YoY	$1.639M -14.32% YoY	$1.639M -12.02% YoY	$8.681M N/A	$1.754M N/A	$1.913M N/A	$1.863M N/A
Total Long-Term Liabilities	$8.808M -87.46% YoY	$8.810M -91.2% YoY	$23.05M -82.27% YoY	$42.90M -73.17% YoY	$70.26M -60.51% YoY	$100.1M -48.56% YoY	$130.0M -39.39% YoY	$159.9M -28.72% YoY	$177.9M -24.23% YoY	$194.7M -17.05% YoY	$214.5M -12.29% YoY	$224.3M -10.8% YoY	$234.8M 0.9% YoY	$234.7M -33.71% YoY	$244.6M -30.85% YoY	$251.5M -28.37% YoY	$232.7M N/A	$354.0M N/A	$353.6M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.64M 18.28% YoY	$73.68M 20.51% YoY	$59.37M 12.67% YoY	$84.17M 2.06% YoY	$60.57M -12.28% YoY	$61.14M 4.07% YoY	$52.70M -3.67% YoY	$82.47M 21.69% YoY	$69.05M 34.72% YoY	$58.75M 19.36% YoY	$54.71M 1.45% YoY	$67.77M 19.96% YoY	$51.26M 17.08% YoY	$49.22M 7.8% YoY	$53.92M 59.07% YoY	$56.49M 39.8% YoY	$43.78M N/A	$45.66M N/A	$33.90M N/A
Total Long-Term Liabilities	$8.808M -87.46% YoY	$8.810M -91.2% YoY	$23.05M -82.27% YoY	$42.90M -73.17% YoY	$70.26M -60.51% YoY	$100.1M -48.56% YoY	$130.0M -39.39% YoY	$159.9M -28.72% YoY	$177.9M -24.23% YoY	$194.7M -17.05% YoY	$214.5M -12.29% YoY	$224.3M -10.8% YoY	$234.8M 0.9% YoY	$234.7M -33.71% YoY	$244.6M -30.85% YoY	$251.5M -28.37% YoY	$232.7M N/A	$354.0M N/A	$353.6M N/A
Total Liabilities	$102.9M -32.42% YoY	$98.63M -49.82% YoY	$97.33M -55.91% YoY	$143.6M -49.14% YoY	$152.2M -47.81% YoY	$196.5M -30.75% YoY	$220.7M -33.84% YoY	$282.3M -21.69% YoY	$291.6M -18.53% YoY	$283.8M -20.61% YoY	$333.7M -10.51% YoY	$360.5M -0.52% YoY	$358.0M 8.06% YoY	$357.5M -14.57% YoY	$372.8M -9.71% YoY	$362.3M -13.33% YoY	$331.3M N/A	$418.5M N/A	$412.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$78.20M 148.41% YoY	$71.15M 362.34% YoY	$54.74M 611.03% YoY	$46.75M 422.1% YoY	$31.48M -2701.49% YoY	$15.39M 22.73% YoY	$7.699M 58.35% YoY	$8.954M 1055.35% YoY	-$1.210M -88.7% YoY	$12.54M -209.23% YoY	$4.862M -136.17% YoY	$775.0K -105.31% YoY	-$10.71M 9.52% YoY	-$11.48M N/A	-$13.44M N/A	-$14.60M -88.48% YoY	-$9.780M N/A	N/A	N/A
Common Stock	$166.0K 2.47% YoY	$165.0K 2.48% YoY	$164.0K 2.5% YoY	$163.0K 2.52% YoY	$162.0K 2.53% YoY	$161.0K 3.21% YoY	$160.0K 3.9% YoY	$159.0K 3.25% YoY	$158.0K 3.27% YoY	$156.0K 0.65% YoY	$154.0K -0.65% YoY	$154.0K 0.0% YoY	$153.0K -0.65% YoY	$155.0K N/A	$155.0K N/A	$154.0K N/A	$154.0K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.105B 12.47% YoY	$1.074B 13.3% YoY	$1.035B 11.89% YoY	$1.008B 10.84% YoY	$982.5M 11.82% YoY	$947.6M 7.9% YoY	$925.1M 11.76% YoY	$909.5M 12.53% YoY	$878.6M 13.35% YoY	$878.2M 11.94% YoY	$827.8M 6.39% YoY	$808.2M 5.35% YoY	$775.2M 2.86% YoY	$784.6M 80.84% YoY	$778.0M 82.81% YoY	$767.2M 77.8% YoY	$753.6M 77.24% YoY	$433.8M 1.37% YoY	$425.6M N/A
Total Liabilities & Shareholders Equity	$1.208B 6.44% YoY	$1.172B 2.46% YoY	$1.132B -1.18% YoY	$1.152B -3.37% YoY	$1.135B -3.04% YoY	$1.144B -1.54% YoY	$1.146B -1.34% YoY	$1.192B 1.97% YoY	$1.170B 3.28% YoY	$1.162B 1.75% YoY	$1.161B 0.92% YoY	$1.169B 3.47% YoY	$1.133B 4.45% YoY	$1.142B 34.0% YoY	$1.151B 37.25% YoY	$1.130B 32.95% YoY	$1.085B N/A	$852.3M N/A	$838.5M N/A