IAS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IAS has $1,207,818K in assets. $102,862K in debts. $129,204K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	129,204	90,687
Restricted cash	294	549
Accounts receivable, net of allowance for credit losses of 3,845 and 7,454 as of september 30, 2025 and december31, 2024, respectively	79,515	79,561
Unbilled receivables	54,093	51,576
Prepaid expenses and other current assets	54,093	46,125
Due from related party	13	7
Total current assets	317,212	268,505
Property and equipment, net	3,602	3,880
Internal use software, net	61,714	59,923
Intangible assets, net	115,631	124,204
Goodwill	677,635	677,752
Operating lease right-of-use assets, net	20,583	23,076
Deferred tax asset, net	2,439	6,198
Other long-term assets	9,002	8,711
Total assets	1,207,818	1,172,249

Accounts payable and accrued expenses	58,447	60,765
Operating lease liabilities, current	11,357	11,660
Due to related party	4	2
Deferred revenue	1,834	1,251
Total current liabilities	71,642	73,678
Deferred tax liability, net	8,991	0
Long-term debt, net	0	0
Operating lease liabilities, non-current	13,421	16,143
Other long-term liabilities	8,808	8,810
Total liabilities	102,862	98,631
Common stock, 0.001 par value, 500,000,000 shares authorized, 166,863,690 and 162,871,266 shares issued and outstanding at september 30, 2025 and december31, 2024, respectively	166	165
Additional paid-in-capital	1,025,055	1,000,857
Accumulated other comprehensive income (loss)	1,540	1,446
Retained earnings	78,195	71,150
Total stockholders equity	1,104,956	1,073,618
Total liabilities and stockholders equity	1,207,818	1,172,249

Unit: Thousand (K) dollars