Integral Ad Science Holding Corp. (IAS) Debt by Year
Integral Ad Science Holding Corp. carried $34.2M in long-term debt against $84.5M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 77.8% from the prior fiscal year. The table below carries 6 fiscal years, from 2019 to 2024, and the quarters Integral Ad Science Holding Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IAS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
IAS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $0-100.0% | $14.3M-88.4% | $34.2M-77.8% | $64.1M-63.1% | $94.0M-51.4% | $123.8M-42.0% | $153.7M-31.1% | $173.6M-25.5% | $193.5M-17.0% | $213.4M-12.2% | $223.3M-8.0% |
| Cash & Equivalents | $129.2M+126.3% | $90.7M+28.4% | $59.1M-29.6% | $84.5M-32.3% | $57.1M-38.1% | $70.6M-28.5% | $83.9M-11.1% | $124.8M+43.6% | $92.2M+25.3% | $98.8M+27.7% | $94.4M+14.8% | $86.9M+18.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Integral Ad Science Holding Corp. financials
Frequently Asked Questions
What was Integral Ad Science Holding Corp.'s long-term debt in fiscal year 2024?
Integral Ad Science Holding Corp. carried $34.2M in long-term debt against $84.5M in cash and equivalents at the end of fiscal year 2024.
How fast is Integral Ad Science Holding Corp.'s long-term debt growing?
Integral Ad Science Holding Corp. (IAS) long-term debt fell by 77.8% year over year, from $153.7M to $34.2M in fiscal year 2024.
What was Integral Ad Science Holding Corp.'s long-term debt in the most recent quarter?
Integral Ad Science Holding Corp. (IAS) reported $0 in long-term debt in Q3 2025. This represents a decrease of 100.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Integral Ad Science Holding Corp. (IAS) reported on that line in every period on record.