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ironSource Ltd. (IS)

NYSE - NYSE Delayed price. Currency in USD
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4.2300-0.3900 (-8.44%)
At close: 04:00PM EDT
4.6000 +0.37 (+8.75%)
Pre-market: 04:59AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
778,261
200,672
Total cash
778,261
200,672
Net receivables
232,049
151,503
Other current assets
42,382
15,711
Total current assets
1,052,692
385,513
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,700
79,462
Accumulated depreciation
-21,453
-19,605
Net property, plant and equipment
59,247
59,857
Equity and other investments
20,000
0
Goodwill
240,299
79,156
Intangible assets
54,221
8,084
Other long-term assets
22,352
3,065
Total non-current assets
398,131
150,323
Total assets
1,450,823
535,836
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
9,725
Accounts payable
247,362
155,476
Accrued liabilities
42,971
25,587
Other current liabilities
10,978
8,447
Total current liabilities
308,836
206,664
Non-current liabilities
Long-term debt
-
74,684
Deferred tax liabilities
6,514
2,521
Other long-term liabilities
2,829
280
Total non-current liabilities
39,419
109,726
Total liabilities
348,255
316,390
Stockholders' equity
Common stock
0
72
Retained earnings
126,944
67,123
Accumulated other comprehensive income
495
0
Total stockholders' equity
1,102,568
219,446
Total liabilities and stockholders' equity
1,450,823
535,836