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iShares $ Corp Bond ETF USD Dist (LQDA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.79-0.19 (-1.46%)
At close: 04:00PM EDT
12.79 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,679
93,283
57,494
65,316
Total cash
83,679
93,283
57,494
65,316
Net receivables
4,061
5,017
2,990
0
Other current assets
2,159
1,511
792
752.447
Total current assets
89,899
99,811
61,276
66,069
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,498
20,366
21,012
22,433
Accumulated depreciation
-15,314
-14,114
-13,583
-12,978
Net property, plant and equipment
6,184
6,252
7,429
9,455
Goodwill
3,903
3,903
3,903
3,903
Intangible assets
3,430
3,726
4,390
5,535
Other long-term assets
6,994
6,902
6,593
390.043
Total non-current assets
28,433
29,387
32,453
33,463
Total assets
118,332
129,198
93,729
99,532
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,396
2,197
1,070
3,734
Accrued liabilities
4,856
2,660
2,014
1,387
Other current liabilities
-
-
-
1,769
Total current liabilities
18,550
8,800
7,327
11,737
Non-current liabilities
Long-term debt
-
19,879
10,410
10,292
Total non-current liabilities
52,489
29,976
21,137
16,709
Total liabilities
71,039
38,776
28,464
28,446
Stockholders' equity
Common stock
69
64
52
43.336
Retained earnings
-429,098
-350,596
-309,581
-275,002
Total stockholders' equity
47,293
90,422
65,265
71,086
Total liabilities and stockholders' equity
118,332
129,198
93,729
99,532