Integral Ad Science Holding Balance Sheet Health
Financial Health criteria checks 6/6
Integral Ad Science Holding has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $98.6M respectively. Integral Ad Science Holding's EBIT is $72.6M making its interest coverage ratio 40.1. It has cash and short-term investments of $90.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 40.1x |
| Cash | US$90.69m |
| Equity | US$1.07b |
| Total liabilities | US$98.63m |
| Total assets | US$1.17b |
Recent financial health updates
These 4 Measures Indicate That Integral Ad Science Holding (NASDAQ:IAS) Is Using Debt Safely
Jul 13
We Think Integral Ad Science Holding (NASDAQ:IAS) Can Manage Its Debt With Ease
Feb 26Is Integral Ad Science Holding (NASDAQ:IAS) A Risky Investment?
Sep 27Is Integral Ad Science Holding (NASDAQ:IAS) Using Too Much Debt?
Mar 30Recent updates
Integrated Ad Science: A Consistent Grower
Sep 17These 4 Measures Indicate That Integral Ad Science Holding (NASDAQ:IAS) Is Using Debt Safely
Jul 13At US$8.09, Is It Time To Put Integral Ad Science Holding Corp. (NASDAQ:IAS) On Your Watch List?
May 17Integral Ad Science Holding Corp.'s (NASDAQ:IAS) 26% Jump Shows Its Popularity With Investors
May 17Returns Are Gaining Momentum At Integral Ad Science Holding (NASDAQ:IAS)
Apr 28Why We're Not Concerned About Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price
Mar 28We Think Integral Ad Science Holding (NASDAQ:IAS) Can Manage Its Debt With Ease
Feb 26What Does Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price Indicate?
Jan 29Integral Ad Science: Growth Reacceleration Deserves A Higher Multiple (Rating Upgrade)
Jan 03Integral Ad Science Holding Corp.'s (NASDAQ:IAS) P/E Still Appears To Be Reasonable
Dec 03Integral Ad Science Holding (NASDAQ:IAS) Is Doing The Right Things To Multiply Its Share Price
Nov 11Integral Ad Science: New Product Offerings Drive Continued Profitable Growth
Oct 05Is Integral Ad Science Holding (NASDAQ:IAS) A Risky Investment?
Sep 27
Leveraging Oracle's Exit And AI Innovation Fuels Global Expansion And Revenue Surge
Anticipated benefits from new products and AI investments suggest future revenue growth through innovation, driving customer adoption and retention.Why We're Not Concerned About Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price
Jul 16Integral Ad Science Holding (NASDAQ:IAS) Is Doing The Right Things To Multiply Its Share Price
Jun 01Integral Ad Science: Excessive Valuation Gap, Poised To Outperform DoubleVerify
May 21Is Integral Ad Science Holding (NASDAQ:IAS) Using Too Much Debt?
Mar 30Integral Ad Science Holding Corp.'s (NASDAQ:IAS) 42% Cheaper Price Remains In Tune With Revenues
Mar 07Revenues Tell The Story For Integral Ad Science Holding Corp. (NASDAQ:IAS)
Nov 06Financial Position Analysis
Short Term Liabilities: IAS's short term assets ($268.5M) exceed its short term liabilities ($73.7M).
Long Term Liabilities: IAS's short term assets ($268.5M) exceed its long term liabilities ($25.0M).
Debt to Equity History and Analysis
Debt Level: IAS is debt free.
Reducing Debt: IAS has no debt compared to 5 years ago when its debt to equity ratio was 77%.
Debt Coverage: IAS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IAS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 19:36 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Integral Ad Science Holding Corp. is covered by 23 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vikram Kesavabhotla | Baird |
| Raimo Lenschow | Barclays |
| Mark Zgutowicz | Benchmark Company |