Total Debt
$24.8M
Net Debt
-$104.4M
Integral Ad Science Holding Corp. currently has $24.8M in total debt. Net debt is -$104.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IAS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.02 | 0.13 | -0.10Net Cash | 1.21 | 2.1% |
| 2025-06-30 | 0.03 | 0.09 | -0.06Net Cash | 1.17 | 2.4% |
| 2025-03-31 | 0.04 | 0.06 | -0.02Net Cash | 1.13 | 3.4% |
| 2024-12-31 | 0.06 | 0.08 | -0.03Net Cash | 1.15 | 5.0% |
| 2024-09-30 | 0.09 | 0.06 | 0.03 | 1.13 | 8.0% |
| 2024-06-30 | 0.12 | 0.07 | 0.05 | 1.14 | 10.6% |
| 2024-03-31 | 0.15 | 0.08 | 0.07 | 1.15 | 13.1% |
| 2023-12-31 | 0.18 | 0.12 | 0.06 | 1.19 | 15.3% |
| 2023-09-30 | 0.20 | 0.09 | 0.11 | 1.17 | 17.3% |
| 2023-06-30 | 0.22 | 0.10 | 0.13 | 1.16 | 19.3% |
| 2023-03-31 | 0.24 | 0.09 | 0.15 | 1.16 | 20.8% |
| 2022-12-31 | 0.25 | 0.09 | 0.17 | 1.17 | 21.6% |
| 2022-09-30 | 0.26 | 0.07 | 0.19 | 1.13 | 22.9% |
| 2022-06-30 | 0.26 | 0.08 | 0.18 | 1.14 | 22.9% |
| 2022-03-31 | 0.27 | 0.08 | 0.19 | 1.15 | 23.5% |
| 2021-12-31 | 0.24 | 0.07 | 0.17 | 1.13 | 21.7% |
| 2021-09-30 | 0.23 | 0.06 | 0.17 | 1.08 | 21.5% |
| 2021-06-30 | 0.35 | 0.07 | 0.28 | 0.85 | 41.3% |
| 2021-03-31 | 0.35 | 0.05 | 0.30 | 0.84 | 42.0% |
| 2020-12-31 | 0.35 | 0.05 | 0.30 | 0.85 | 41.4% |
| 2020-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.46 | 0.0% |