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iShares $ Corp Bond ETF USD Dist (LQDA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.44-0.26 (-3.38%)
At close: 04:00PM EDT
7.43 -0.01 (-0.13%)
After hours: 07:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
57,494
65,316
55,796
39,535
Total cash
57,494
65,316
55,796
39,535
Net receivables
2,990
-
0
272.557
Total current assets
61,276
66,069
56,387
40,027
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,012
22,433
23,411
17,435
Accumulated depreciation
-13,583
-12,978
-11,333
-9,305
Net property, plant and equipment
7,429
9,455
12,077
8,131
Goodwill
3,903
3,903
-
-
Intangible assets
4,390
5,535
-
-
Other long-term assets
310.503
390.043
-
-
Total non-current assets
32,453
33,463
12,455
9,392
Total assets
93,729
99,532
68,842
49,418
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5,586
316.906
Accounts payable
1,070
3,734
3,498
3,236
Accrued liabilities
2,014
1,387
2,815
1,459
Deferred revenues
-
-
-
0
Other current liabilities
-
1,769
-
-
Total current liabilities
7,327
11,737
16,874
8,249
Non-current liabilities
Long-term debt
10,410
10,292
10,292
11,628
Deferred revenues
-
-
0
8,072
Total non-current liabilities
21,137
16,709
17,020
22,482
Total liabilities
28,464
28,446
33,895
30,731
Stockholders' equity
Common stock
52.288
43.336
28.231
15.52
Retained earnings
-309,581
-275,002
-215,239
-167,054
Total stockholders' equity
65,266
71,086
34,948
18,688
Total liabilities and stockholders' equity
93,729
99,532
68,842
49,418