Ironsource Ltd Cl A (IS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.74 -0.09 (-3.18%) 11/04/22 [NYSE]
N/A x N/A N/A x N/A
Post-market 2.74 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 778,261 | 200,672 | N/A | N/A |
| Marketable Securities | N/A | 17,627 | N/A | N/A |
| Receivables | 232,049 | 151,503 | N/A | N/A |
| Other current assets | 42,382 | 15,711 | 0 | 0 |
| TOTAL | $1,052,692 | $385,513 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 25,131 | 23,077 | N/A | N/A |
| Investments And Advances | 20,000 | 0 | 0 | 0 |
| Intangibles | 294,520 | 87,240 | 0 | 0 |
| Other Non-Current Assets | 58,480 | 40,006 | 0 | 0 |
| TOTAL | $398,131 | $150,323 | $N/A | $N/A |
| Total Assets | $1,450,823 | $535,836 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 9,725 | N/A | N/A |
| Accounts payable and accrued liabilities | 247,362 | 155,476 | 0 | 0 |
| Other current liabilities | 53,949 | 34,034 | N/A | N/A |
| TOTAL | $308,836 | $206,664 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 74,684 | N/A | N/A |
| aiOther Non-Current Liabilities | 32,905 | 32,521 | -67 | 0 |
| TOTAL | $39,419 | $109,726 | $N/A | $N/A |
| Total Liabilities | $348,255 | $316,390 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 1,018,469 | N/A | N/A | N/A |
| Common Shares | N/A | 72 | N/A | N/A |
| Retained earnings | 126,944 | 67,123 | N/A | N/A |
| Other shareholders' equity | 35 | 0 | 0 | 0 |
| TOTAL | $1,102,568 | $219,446 | $N/A | $N/A |
| Total Liabilities And Equity | $1,450,823 | $535,836 | $0 | $0 |