Integral Ad Science Holding Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Integral Ad Science Holding Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 90,687,000 | 59,120,000 | 84,469,000 | 57,085,000 | 70,603,000 | 83,947,000 | 124,759,000 | 92,248,000 | 98,799,000 | 94,427,000 | 86,877,000 | 73,645,000 | 77,366,000 | 82,255,000 | 73,210,000 | 63,777,000 | 73,234,000 |
| restricted cash | 549,000 | 288,000 | 506,000 | 170,000 | 275,000 | 298,000 | 54,000 | 127,000 | 70,000 | 308,000 | 45,000 | 141,000 | 189,000 | 78,000 | 70,000 | 213,000 | 75,000 |
| accounts receivable | 79,561,000 | 86,866,000 | 79,427,000 | 81,168,000 | 75,233,000 | 67,764,000 | 74,609,000 | 86,682,000 | 73,187,000 | 62,739,000 | 67,884,000 | 57,849,000 | 60,186,000 | 53,956,000 | 53,028,000 | 45,589,000 | 41,491,000 |
| unbilled receivables | 51,576,000 | 51,053,000 | 53,388,000 | 48,421,000 | 45,320,000 | 43,198,000 | 46,548,000 | 41,857,000 | 39,460,000 | 40,376,000 | 41,550,000 | 35,486,000 | 34,076,000 | 35,549,000 | 36,210,000 | 27,128,000 | 25,246,000 |
| prepaid expenses and other current assets | 46,125,000 | 41,008,000 | 36,639,000 | 38,030,000 | 38,251,000 | 32,468,000 | 18,959,000 | 18,853,000 | 11,766,000 | 21,368,000 | 24,761,000 | 20,835,000 | 11,749,000 | 9,768,000 | 7,632,000 | 10,154,000 | 12,701,000 |
| due from related party | 7,000 | 7,000 | 28,000 | 20,000 | 20,000 | 20,000 | 29,000 | 15,000 | |||||||||
| total current assets | 268,505,000 | 238,342,000 | 254,457,000 | 224,874,000 | 229,682,000 | 227,675,000 | 264,929,000 | 239,787,000 | 223,302,000 | 219,238,000 | 221,146,000 | 187,956,000 | 183,566,000 | 181,606,000 | 170,165,000 | 146,861,000 | 152,747,000 |
| property and equipment | 3,880,000 | 3,941,000 | 4,004,000 | 4,077,000 | 4,076,000 | 4,088,000 | 3,769,000 | 3,506,000 | 3,837,000 | 3,871,000 | 2,412,000 | 1,591,000 | 1,583,000 | 1,378,000 | 1,413,000 | 1,417,000 | 1,495,000 |
| internal use software | 59,923,000 | 56,428,000 | 53,636,000 | 51,546,000 | 47,578,000 | 43,729,000 | 40,301,000 | 36,079,000 | 31,746,000 | 27,543,000 | 23,642,000 | 21,556,000 | 19,964,000 | 18,808,000 | 18,100,000 | 17,511,000 | 16,918,000 |
| intangible assets | 124,204,000 | 132,533,000 | 140,943,000 | 150,618,000 | 159,825,000 | 169,316,000 | 178,908,000 | 188,402,000 | 198,273,000 | 207,968,000 | 217,558,000 | 226,922,000 | 237,475,000 | 248,102,000 | 258,316,000 | 265,303,000 | 218,820,000 |
| goodwill | 677,752,000 | 674,505,000 | 673,025,000 | 675,538,000 | 674,350,000 | 674,454,000 | 675,282,000 | 673,755,000 | 674,866,000 | 674,754,000 | 674,094,000 | 670,978,000 | 673,501,000 | 675,632,000 | 676,513,000 | 649,780,000 | 458,276,000 |
| operating lease right-of-use assets | 23,076,000 | 18,811,000 | 17,888,000 | 20,472,000 | 21,223,000 | 19,766,000 | 21,668,000 | 22,368,000 | 23,572,000 | 21,246,000 | 22,787,000 | 19,031,000 | 20,763,000 | 20,150,000 | |||
| deferred tax asset | 6,198,000 | 1,731,000 | 1,675,000 | 2,544,000 | 2,438,000 | 2,433,000 | 2,465,000 | 1,673,000 | 1,743,000 | 1,718,000 | 2,020,000 | 812,000 | 848,000 | 876,000 | 887,000 | ||
| other long-term assets | 8,711,000 | 6,061,000 | 5,943,000 | 5,029,000 | 4,950,000 | 4,361,000 | 4,402,000 | 4,705,000 | 4,711,000 | 5,083,000 | 5,024,000 | 4,292,000 | 4,366,000 | 4,313,000 | 4,143,000 | 4,010,000 | 4,057,000 |
| total assets | 1,172,249,000 | 1,132,352,000 | 1,151,571,000 | 1,134,698,000 | 1,144,122,000 | 1,145,822,000 | 1,191,724,000 | 1,170,275,000 | 1,162,050,000 | 1,161,421,000 | 1,168,683,000 | 1,133,138,000 | 1,142,066,000 | 1,150,865,000 | 1,129,537,000 | 1,084,882,000 | 852,313,000 |
| liabilities and stockholders’ equity | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accounts payable and accrued expenses | 60,765,000 | 47,732,000 | 72,910,000 | 48,874,000 | 51,096,000 | 42,176,000 | 72,232,000 | 59,748,000 | 50,322,000 | 47,518,000 | 60,799,000 | 44,011,000 | 41,562,000 | 47,684,000 | 56,257,000 | 43,099,000 | 44,732,000 |
| operating lease liabilities, current | 11,660,000 | 10,801,000 | 10,184,000 | 9,119,000 | 9,435,000 | 9,031,000 | 7,982,000 | 6,387,000 | 6,749,000 | 6,856,000 | 7,096,000 | 5,772,000 | |||||
| due to related party | 2,000 | 11,000 | 2,000 | 83,000 | 121,000 | 38,000 | 13,000 | 179,000 | 122,000 | 104,000 | 166,000 | 97,000 | 74,000 | 62,000 | 67,000 | ||
| deferred revenue | 1,251,000 | 841,000 | 1,061,000 | 1,454,000 | 558,000 | 1,318,000 | 682,000 | 237,000 | 431,000 | 622,000 | 99,000 | 287,000 | 395,000 | 370,000 | 160,000 | 568,000 | 754,000 |
| total current liabilities | 73,678,000 | 59,374,000 | 84,166,000 | 60,572,000 | 61,137,000 | 52,696,000 | 82,470,000 | 69,054,000 | 58,748,000 | 54,706,000 | 67,769,000 | 51,258,000 | 49,219,000 | 53,923,000 | 56,491,000 | 43,779,000 | 45,658,000 |
| deferred tax liability | 1,727,000 | 3,118,000 | 4,989,000 | 16,884,000 | 20,330,000 | 20,367,000 | 45,495,000 | ||||||||||
| long-term debt | 14,305,000 | 34,189,000 | 64,073,000 | 93,957,000 | 123,841,000 | 153,725,000 | 173,609,000 | 193,493,000 | 213,378,000 | 223,262,000 | 233,146,000 | 233,030,000 | 242,914,000 | 242,798,000 | 232,682,000 | 352,095,000 | |
| operating lease liabilities, non-current | 16,143,000 | 13,177,000 | 13,374,000 | 16,391,000 | 18,397,000 | 17,707,000 | 19,523,000 | 20,299,000 | 22,461,000 | 21,720,000 | 22,875,000 | 19,358,000 | 21,126,000 | 21,878,000 | |||
| other long-term liabilities | 8,810,000 | 8,743,000 | 8,713,000 | 6,186,000 | 6,171,000 | 6,172,000 | 6,183,000 | 4,296,000 | 1,162,000 | 1,113,000 | 1,066,000 | 1,639,000 | 1,639,000 | 1,639,000 | 8,681,000 | ||
| total liabilities | 98,631,000 | 97,326,000 | 143,560,000 | 152,211,000 | 196,546,000 | 220,746,000 | 282,268,000 | 291,629,000 | 283,836,000 | 333,657,000 | 360,467,000 | 357,955,000 | 357,500,000 | 372,824,000 | 362,347,000 | 331,250,000 | 418,474,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity | |||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at june 30, 2025; 0 shares issued and outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||||
| common stock | 165,000 | 164,000 | 163,000 | 162,000 | 161,000 | 160,000 | 159,000 | 158,000 | 156,000 | 154,000 | 154,000 | 153,000 | 155,000 | 155,000 | 154,000 | 154,000 | 134,000 |
| additional paid-in-capital | 1,000,857,000 | 981,980,000 | 964,765,000 | 952,123,000 | 934,194,000 | 919,192,000 | 901,259,000 | 883,386,000 | 867,490,000 | 824,498,000 | 810,186,000 | 797,274,000 | 804,175,000 | 792,616,000 | 781,951,000 | 762,470,000 | 430,368,000 |
| accumulated other comprehensive income | 1,446,000 | -315,000 | 788,000 | 3,337,000 | |||||||||||||
| retained earnings | 71,150,000 | 54,742,000 | 46,749,000 | 31,478,000 | 15,389,000 | 7,699,000 | -1,210,000 | 12,539,000 | 4,862,000 | ||||||||
| total stockholders’ equity | 1,073,618,000 | 1,035,026,000 | 1,008,011,000 | 982,487,000 | 947,576,000 | 925,076,000 | 909,456,000 | 878,646,000 | 878,214,000 | 827,764,000 | 808,216,000 | 775,183,000 | 784,566,000 | 778,041,000 | |||
| total liabilities and stockholders’ equity | 1,172,249,000 | 1,132,352,000 | 1,151,571,000 | 1,134,698,000 | 1,144,122,000 | 1,145,822,000 | 1,191,724,000 | 1,170,275,000 | 1,162,050,000 | 1,161,421,000 | 1,168,683,000 | 1,133,138,000 | 1,142,066,000 | 1,150,865,000 | |||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at march 31, 2025; 0 shares issued and outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||||
| accumulated other comprehensive loss | -1,860,000 | -3,666,000 | -1,276,000 | -2,168,000 | -1,975,000 | -916,000 | -3,688,000 | -1,971,000 | -1,750,000 | -2,899,000 | -11,533,000 | -8,285,000 | -1,289,000 | ||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at december 31, 2024; 0 shares issued and outstanding at december 31, 2024 and 2023 | |||||||||||||||||
| operating lease liability | 10,242,000 | 9,483,000 | |||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at september 30, 2024; 0 shares issued and outstanding at september 30, 2024 and december 31, 2023. | |||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at june 30, 2024; 0 shares issued and outstanding at june 30, 2024 and december 31, 2023. | |||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at march 31, 2024; 0 shares issued and outstanding at march 31, 2024 and december 31, 2023. | |||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at december 31, 2023; 0 shares issued and outstanding at december 31, 2023 and 2022 | |||||||||||||||||
| accumulated earnings | 8,954,000 | 775,000 | |||||||||||||||
| net deferred tax liability | 24,371,000 | 7,972,000 | 42,740,000 | 52,554,000 | 52,486,000 | 52,470,000 | 53,523,000 | 53,035,000 | 18,808,000 | ||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at september 30, 2023; 0 shares issued and outstanding at september 30, 2023 and december 31, 2022. | |||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at june 30, 2023; 0 shares issued and outstanding at june 30, 2023 and december 31, 2022. | |||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at march 31, 2023; 0 shares issued and outstanding at march 31, 2023 and december 31, 2022. | |||||||||||||||||
| accrued rent | 854,000 | 1,754,000 | 1,913,000 | ||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at december 31, 2022; 0 shares issued and outstanding at december 31, 2022 and 2021 | |||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at september 30, 2022; 0 shares issued and outstanding at september 30, 2022 and december 31, 2021. | |||||||||||||||||
| accumulated deficit | -10,711,000 | -11,479,000 | -13,441,000 | -14,600,000 | -9,780,000 | ||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at june 30, 2022; 0 shares issued and outstanding at june 30, 2022 and december 31, 2021. | |||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at march 31, 2022; 0 shares issued and outstanding at march 31, 2022 and december 31, 2021. | |||||||||||||||||
| liabilities and members’/stockholders’ equity | |||||||||||||||||
| capital leases payable | 50,000 | 105,000 | |||||||||||||||
| members’/stockholders’ equity | |||||||||||||||||
| units, 4.1322314 par value, 0 units authorized at december 31, 2021, 0 units and 134,039,494 issued and outstanding at december 31, 2021 and 2020, respectively | |||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at december 31, 2021; 0 shares issued and outstanding at december 31, 2021 and 2020 | |||||||||||||||||
| total members’/stockholders’ equity | 767,190,000 | 753,632,000 | 433,839,000 | ||||||||||||||
| total liabilities and members’/stockholders’ equity | 1,129,537,000 | 1,084,882,000 | 852,313,000 | ||||||||||||||
| units, 4.1322314 par value, 0 units authorized at september 30, 2021, 0 units and 134,039,494 issued and outstanding at september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at september 30, 2021; 0 shares issued and outstanding at september 30, 2021 and december 31, 2020 | |||||||||||||||||
| units, 4.1322314 par value, 0 units authorized at june 30, 2021, 0 units and 134,039,494 issued and outstanding at june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized at june 30, 2021; 0 shares issued and outstanding at june 30, 2021 and december 31, 2020 |
We provide you with 20 years of balance sheets for Integral Ad Science Holding Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Integral Ad Science Holding Corp. Explore the full financial landscape of Integral Ad Science Holding Corp stock with our expertly curated balance sheets.
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