IS NYSE
ironSource Ltd.
1W: -13.8%
1M: -29.2%
3M: -42.1%
1Y: -75.8%
$2.74
Last traded 2022-11-04 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+170.8% ▲
Total Liabilities
$348M
+10.1% ▲
Shareholders Equity
$1.1B
+402.4% ▲
Cash & Investments
$778M
+256.5% ▲
Total Debt
$38M
-69.7% ▼
Net Debt
-$741M
-867.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 |
|---|---|---|
| — Assets — | ||
| Cash | $201M | $778M |
| Short-Term Investments | $18M | $0 |
| Cash & ST Investments | $218M | $778M |
| Net Receivables | $152M | $232M |
| Inventory | $0 | $0 |
| Other Current Assets | $16M | $42M |
| Total Current Assets | $386M | $1.1B |
| Property, Plant & Equip. | $60M | $59M |
| Goodwill & Intangibles | $87M | $295M |
| Long-Term Investments | $0 | $20M |
| Other Non-Current Assets | $3M | $22M |
| Total Non-Current Assets | $150M | $398M |
| Total Assets | $536M | $1.5B |
| — Liabilities — | ||
| Accounts Payable | $155M | $247M |
| Short-Term Debt | $17M | $8M |
| Deferred Revenue | $0 | $644K |
| Other Current Liabilities | $34M | $53M |
| Total Current Liabilities | $207M | $309M |
| Long-Term Debt | $107M | $30M |
| Other Non-Current Liab. | $280K | $3M |
| Total Non-Current Liabilities | $110M | $39M |
| Total Liabilities | $316M | $348M |
| — Equity — | ||
| Common Stock | $72K | $0 |
| Retained Earnings | $67M | $127M |
| Accumulated OCI | $0 | $495K |
| Total Stockholders Equity | $219M | $1.1B |
| Total Liabilities & Equity | $536M | $1.5B |
| — Key Metrics — | ||
| Total Debt | $124M | $38M |
| Net Debt | -$77M | -$741M |
| Total Investments | $18M | $20M |